Watchlist Price Alert

Terna Energy Societe Anon... (TREAF)

PNK: TREAF · Real-Time Price · USD

13.64

-1.31 (-8.76%)

At close: May 02, 2025, 8:00 PM

Terna Energy Societe Anonyme Commercial Technical Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	347.1M	327.83M	296.42M	273.76M	248.38M	295.75M	333.86M	332.07M	237.93M
Cost of Revenue	141.65M	168.79M	153.24M	135.44M	132.3M	169.59M	192.87M	195.39M	148.61M
Gross Profit	205.45M	159.04M	143.18M	138.32M	116.08M	126.17M	140.99M	136.68M	89.32M
Operating Income	155.9M	128.41M	59.91M	110.32M	91.04M	109.34M	121.75M	121.77M	75.6M
Interest Income	1.15M	9.94M	8.75M	5.78M	5.79M	5.47M	980K	1.18M	1.12M
Pretax Income	93.77M	81.07M	38.54M	94.6M	71.15M	68.87M	71.38M	69.8M	38.36M
Net Income	33.3M	59.66M	39.62M	-22.26M	58.64M	45.41M	44.86M	37.09M	20.65M
Selling & General & Admin	35.7M	23.77M	76.29M	23.01M	22.22M	21.35M	21.58M	16.81M	12.65M
Research & Development	6.19M	7.28M	7.02M	5M	2.83M	1.87M	1.13M	1.3M	1.07M
Other Expenses	7.67M	-413K	40.78K	9.02K	11.98K	6.4M	3.47M	3.2M	-10.67M
Operating Expenses	49.55M	30.64M	83.27M	28M	25.04M	16.82M	19.24M	14.91M	13.73M
Interest Expense	60.93M	49.78M	44.87M	32.57M	23.1M	65.45M	58.31M	43.44M	33.96M
Selling & Marketing Expenses	3.07M	2.69M	1.36M	1.08M	9.83M	1.03M	301K	6.46M	4.15M
Cost & Expenses	191.2M	199.42M	236.51M	163.44M	157.34M	186.41M	212.11M	210.3M	162.34M
Income Tax Expense	23.22M	18.99M	16.91M	25.37M	16.21M	16.21M	17.56M	23.89M	15.73M
Shares Outstanding (Basic)	117.45M	116.98M	115.37M	115.68M	112.38M	112.29M	112.6M	104.7M	105.34M
Shares Outstanding (Diluted)	117.45M	116.98M	117.46M	115.68M	112.38M	112.29M	112.6M	104.7M	105.34M
EPS (Basic)	0.28	0.56	0.37	-0.19	0.64	0.46	0.40	0.43	0.21
EPS (Diluted)	0.28	0.56	0.36	-0.19	0.64	0.46	0.40	0.43	0.21
EBITDA	211.73M	183.91M	107.61M	151.23M	109.82M	172.75M	176.35M	177.14M	123.55M
EBIT	154.7M	130.85M	79.7M	124.53M	92.5M	131.67M	120.72M	100.45M	70.25M
Depreciation & Amortization	57.03M	58.56M	47.7M	47.06M	41.99M	63.74M	63.59M	55.37M	44.75M