30.03.2017
PVA TePla AG DE0007461006
DGAP-News: PVA TePla AG: Publication of 2016 Annual Report and Outlook for 2017
DGAP-News: PVA TePla AG / Key word(s): Final Results
PVA TePla AG: Publication of 2016 Annual Report and Outlook for 2017
30.03.2017 / 08:00
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Fiscal 2016: Significant improvement of sales revenues and earnings
- Consolidated sales revenues of EUR 86.6 million (previous year: EUR 71.5
million)
- EBIT of EUR 3.9 million (previous year: EUR +0.1 million)
- Incoming orders of EUR 70.5 million (previous year: EUR 101.5 million)
- Order backlog of EUR 50.6 million (previous year: EUR 67.8 million)
- Equity ratio of 42.5% (previous year: 43.0%)
PVA TePla AG, Wettenberg, a manufacturer of systems for the production of
industrial crystals and vacuum and high-temperature systems as well as
plasma systems and systems for non-destructive quality inspections,
generated consolidated sales revenues of EUR 86.6 million and a significant
improved EBIT of EUR 3.9 million in 2016 after a balanced result last year
(EUR +0.1 million). The gross margin improved slightly to 23.6% as against
23.3% in the previous year.
Incoming orders and order backlog
In fiscal year 2016, the order income was at EUR 70.5 million (previous
year: EUR 101.5 million). The order backlog stood at EUR 50.6 million
(previous year: EUR 67.8 million) as at December 31, 2016.
Due to the high capital tie-up and pre-financing for the order backlog at
the end of 2016, operating cash flow was EUR -4.4 million (previous year:
EUR +5.4 million)
Outlook for fiscal 2017
For fiscal year 2017, consolidated sales revenues in the order of EUR 85
million and an EBITDA margin in the order of 6% are expected.
The annual report is now available to download on the company's website
www.pvatepla.com. A press conference and analysts' meeting to comment on the
past fiscal year and the prospects for further development will be held in
Frankfurt on March 31, 2017.
For further information please contact:
Dr. Gert Fisahn
Investor Relations
PVA TePla AG
Tel.: +49(0)641/68690-400
[email protected]
---------------------------------------------------------------------------
30.03.2017 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: PVA TePla AG
Im Westpark 10-12
35435 Wettenberg
Germany
Phone: 0641/686900
Fax: 0641/68690800
E-mail: [email protected]
Internet: www.pvatepla.com
ISIN: DE0007461006
WKN: 746100
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart, Tradegate Exchange
End of News DGAP News Service
---------------------------------------------------------------------------
559775 30.03.2017
|
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
PVA TePla AG ISIN: DE0007461006 können Sie bei EQS abrufen
Spezialmaschinenbau , 746100 , TPE , XETR:TPE