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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	101.7M	91.9M	90.26M	71.74M	73.9M	-150.66M	171.9M	74.05M	81.8M	26.19M	107.31M	45.29M	94.3M	7.29M	74.9M	27.74M	89M	88.44M	69.1M	58.84M	82.76M	76.69M	76.69M	66.98M	71.69M	68.18M	68.77M	69.79M	69.79M	77.24M	54.51M	46.91M	46.91M
Cost of Revenue	43.3M	40.9M	45.37M	47.23M	35.3M	157.69M	111.2M	42.52M	32.7M	30.12M	74.76M	34.14M	47.3M	8.82M	44.48M	15.14M	44.3M	52.46M	39.61M	37.23M	41.16M	41.03M	41.03M	39.97M	35.25M	24.54M	41.97M	47.95M	47.95M	51.86M	34.59M	32.45M	32.45M
Gross Profit	58.4M	51M	44.89M	24.51M	38.6M	-308.35M	60.7M	31.53M	49.1M	-3.93M	32.55M	11.15M	47M	-1.53M	30.42M	12.6M	44.7M	35.99M	29.49M	21.61M	41.6M	35.65M	35.65M	27.01M	36.44M	43.65M	26.8M	21.84M	21.84M	25.38M	19.91M	14.46M	14.46M
Operating Income	49.4M	42.1M	41.06M	13.14M	32M	-31.26M	33.3M	12.38M	41M	44.81M	28.5M	2.56M	44.9M	-5.08M	24.54M	5.6M	44.2M	27.26M	33.08M	20.86M	41.95M	28.66M	28.66M	25.3M	33.78M	39.26M	25.24M	21.52M	21.52M	26.28M	20.71M	14.08M	14.08M
Interest Income	13.9M	15.6M	11.05M	12.6M	10.41M	6.48M	8.23M	9.84M	7.9M	3.37M	6.72M	9.42M	21.9M	42.22M	17.27M	5.43M	18.9M	19.77M	7.22M	1.34M	1.26M	13.46M	13.46M	1.08M	1.01M	7.95M	636K	11.42M	11.42M	120K	321K	8.67M	8.67M
Pretax Income	35.5M	26.5M	24.85M	7.35M	22.4M	-36.25M	25M	10.93M	33.1M	131.41M	-73.29M	112.09M	-75.5M	1.31M	36.98M	9.88M	25.3M	13.44M	16.38M	9.84M	29.98M	16.52M	16.52M	10.75M	18.62M	25.03M	13.66M	9.16M	9.16M	14.15M	11.73M	5.21M	5.21M
Net Income	26.4M	21.4M	18.52M	4.68M	17.5M	-31.29M	15.8M	4.82M	24.6M	118.76M	-78.86M	111.06M	-82.6M	-5.01M	33.52M	7.81M	19.6M	10.65M	10.91M	6.91M	23.08M	13.24M	13.24M	6.92M	11.46M	18.03M	8.79M	5.14M	5.14M	6.77M	8.62M	2.63M	2.63M
Selling & General & Admin	7.9M	9.5M	7.54M	9.96M	6.9M	34.55M	14.9M	14.54M	11.9M	5.67M	6.03M	6.87M	4.6M	6.3M	6.21M	5.56M	4M	7.85M	5.32M	6.05M	3.14M	3.49M	3.49M	3.72M	4.8M	733K	3.46M	3.05M	3.05M	-274K	2.86M	2.95M	2.95M
Research & Development	2.3M	1.9M	1.68M	2.12M	1.6M	2.67M	1.1M	2.33M	1.3M	1.77M	908K	1.69M	900K	1.4M	495K	605K	400K	536K	449K	525K	426K	30K	30K	731K	269K	-214K	723K	338.5K	338.5K	231K	175K	373K	373K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.17M	n/a	n/a	1.02M	758K	2.68M	2.63M	n/a	n/a	-11.47M	3.84M	n/a	n/a
Operating Expenses	9M	8.9M	9.59M	5.61M	6.6M	37.24M	27.3M	11.21M	8.1M	78.48M	99.12M	91.52M	100.6M	57.03M	23.84M	8.15M	500K	2.78M	5.89M	4.76M	1.75M	5.67M	5.67M	2.46M	3.16M	4.58M	4.19M	1.26M	1.26M	989K	3.04M	576.5K	576.5K
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.11M	15.48M	n/a	n/a	15.99M	15.87M	n/a	12.1M	n/a	n/a	6.63M	9.3M	n/a	n/a
Selling & Marketing Expenses	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.47M	n/a	n/a	n/a	-9.79M	n/a	n/a	1.18M	-9.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	52.3M	49.8M	54.96M	52.84M	41.9M	194.93M	138.5M	53.73M	40.8M	108.59M	173.88M	125.66M	147.9M	65.85M	68.32M	23.3M	44.8M	55.24M	45.5M	41.99M	42.91M	46.71M	46.71M	42.43M	38.41M	29.11M	46.15M	49.21M	49.21M	52.85M	37.63M	33.03M	33.03M
Income Tax Expense	9.1M	5.1M	7.19M	1.81M	4.9M	6.79M	9.2M	4.85M	8.5M	11.61M	6.23M	373K	7.1M	4.73M	4.45M	1.08M	5.7M	1.09M	6.66M	2.7M	5.94M	2.68M	2.68M	4.18M	5.82M	7.21M	4.85M	3.91M	3.91M	7.09M	3.11M	2.36M	2.36M
Shares Outstanding (Basic)	117.45M	117.45M	117.45M	117.45M	116.41M	115.22M	115.35M	115.48M	115.58M	115.27M	114.86M	114.44M	114.03M	112.33M	112.32M	112.32M	112.31M	112.28M	112.28M	112.28M	112.32M	113.51M	113.51M	130.68M	92.72M	104.44M	104.7M	104.83M	104.83M	105.07M	105.14M	105.59M	105.59M
Shares Outstanding (Diluted)	117.45M	117.45M	117.45M	117.45M	117.46M	119.4M	117.44M	115.48M	115.58M	115.27M	114.86M	114.44M	114.03M	112.33M	112.32M	112.32M	112.31M	112.28M	112.28M	112.28M	112.32M	113.51M	113.51M	130.68M	92.72M	104.44M	104.7M	104.83M	104.83M	105.07M	105.14M	105.58M	105.58M
EPS (Basic)	0.22	0.18	0.16	0.04	0.15	-0.27	0.14	0.04	0.21	1.03	-0.69	0.97	-0.72	-0.04	0.30	0.07	0.17	0.09	0.10	0.06	0.21	0.12	0.12	0.05	0.12	0.17	0.08	0.05	0.05	0.06	0.08	0.02	0.02
EPS (Diluted)	0.22	0.18	0.16	0.04	0.15	-0.26	0.13	0.04	0.21	1.03	-0.69	0.97	-0.72	-0.04	0.30	0.07	0.17	0.09	0.10	0.06	0.21	0.12	0.12	0.05	0.12	0.17	0.08	0.05	0.05	0.06	0.08	0.02	0.02
EBITDA	62.06M	53.64M	52.6M	25.53M	43.54M	-19.26M	44.68M	24.04M	52.37M	37.15M	46.22M	7.43M	62.62M	-11.26M	40.29M	9.78M	59.94M	43M	48.19M	34.97M	60.17M	42.72M	42.72M	40.57M	48.12M	33.72M	40.28M	36.59M	36.59M	35.77M	34.32M	26.58M	26.58M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.95M	45.46M	n/a	n/a	26.74M	34.49M	32.25M	25.77M	n/a	n/a	20.77M	21.04M	n/a	n/a
Depreciation & Amortization	12.66M	12.66M	11.54M	12.4M	11.54M	12M	11.38M	11.66M	11.37M	-7.66M	17.72M	4.88M	17.72M	-6.18M	15.74M	4.18M	15.74M	15.74M	15.11M	15.54M	14.71M	14.06M	14.06M	13.83M	13.63M	1.47M	14.51M	15.07M	15.07M	15M	13.28M	12.51M	12.51M