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	355.6M	327.8M	85.25M	166.88M	169.19M	177.09M	353.94M	289.35M	260.59M	273.09M	254.19M	221.78M	204.23M	198.93M	280.09M	274.29M	305.38M	299.14M	287.39M	294.97M	303.12M	292.05M	283.55M	275.63M	278.44M	276.54M	285.59M	271.33M	248.45M	225.56M	211.7M	207.06M	199.53M
Cost of Revenue	176.8M	168.8M	285.59M	351.42M	346.71M	344.11M	216.54M	180.1M	171.72M	186.32M	165.03M	134.75M	115.75M	112.75M	156.38M	151.51M	173.6M	170.46M	159.03M	160.46M	163.2M	157.29M	140.79M	141.72M	149.71M	162.41M	189.73M	182.36M	166.86M	151.36M	142.66M	140.25M	137.95M
Gross Profit	178.8M	159M	-200.35M	-184.54M	-177.52M	-167.02M	137.4M	109.25M	88.87M	86.77M	89.17M	87.03M	88.49M	86.19M	123.71M	122.78M	131.79M	128.69M	128.35M	134.51M	139.92M	134.76M	142.75M	133.9M	128.73M	114.13M	95.86M	88.97M	81.59M	74.2M	69.04M	66.81M	61.58M
Operating Income	145.7M	128.3M	54.94M	47.17M	46.41M	55.41M	131.49M	126.69M	116.87M	120.77M	70.88M	66.92M	69.97M	69.27M	101.6M	110.14M	125.41M	123.16M	124.55M	120.13M	124.56M	116.39M	126.99M	123.57M	119.79M	107.53M	94.56M	90.03M	82.59M	75.14M	63.08M	60.61M	53.48M
Interest Income	53.15M	49.66M	40.54M	37.72M	34.96M	32.45M	29.34M	27.83M	27.41M	41.41M	80.26M	90.82M	86.83M	83.83M	61.38M	51.33M	47.23M	29.59M	23.28M	29.52M	29.25M	29.01M	23.5M	10.68M	21.02M	31.43M	23.6M	23.29M	20.54M	17.79M	42.82M	42.49M	33.82M
Pretax Income	94.2M	81.1M	18.35M	18.5M	22.08M	32.78M	200.44M	102.15M	203.31M	94.71M	-35.39M	74.88M	-27.33M	73.47M	85.6M	65M	64.95M	69.64M	72.72M	72.86M	73.77M	62.41M	70.92M	68.07M	66.48M	57.02M	46.13M	44.2M	40.24M	36.29M	27.32M	24.08M	20.31M
Net Income	71M	62.1M	9.41M	6.69M	6.83M	13.93M	163.97M	69.32M	175.56M	68.36M	-55.41M	56.97M	-46.28M	55.92M	71.59M	48.98M	48.07M	51.55M	54.14M	56.47M	56.49M	44.86M	49.65M	45.19M	43.41M	37.09M	25.83M	25.67M	23.16M	20.65M	14.98M	10.85M	7.33M
Selling & General & Admin	34.9M	33.9M	58.95M	66.31M	70.89M	75.89M	47.02M	38.15M	30.47M	23.17M	23.8M	23.98M	22.67M	22.07M	23.63M	22.73M	23.21M	22.35M	17.99M	16.16M	13.83M	15.49M	12.74M	12.71M	12.04M	10.29M	9.29M	8.69M	8.59M	8.5M	8.85M	7.99M	8.23M
Research & Development	8M	7.3M	8.07M	7.49M	7.7M	7.4M	6.5M	6.31M	5.67M	5.27M	4.9M	4.49M	3.4M	2.9M	2.04M	1.99M	1.91M	1.94M	1.43M	1.01M	1.22M	1.06M	816K	1.51M	1.12M	1.19M	1.63M	1.08M	1.12M	1.15M	1.72M	1.65M	2.08M
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	1.46M	2.62M	2.62M	2.62M	2.19M	1.78M	4.46M	7.09M	6.06M	5.31M	-8.85M	-7.63M	-7.63M	-7.63M	3.93M	2.76M	4.46M
Operating Expenses	33.1M	30.7M	59.04M	76.75M	82.35M	83.85M	125.09M	196.91M	277.22M	369.72M	348.27M	272.98M	189.62M	89.52M	35.27M	17.33M	13.93M	15.19M	18.08M	17.86M	15.56M	16.96M	15.86M	14.38M	13.18M	11.28M	7.69M	6.54M	5.86M	5.18M	7.04M	6.12M	9.53M
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	16.11M	31.58M	31.58M	31.58M	31.47M	31.86M	31.86M	43.96M	27.97M	12.1M	18.73M	15.93M	15.93M	15.93M	15.72M	16.17M	21.68M
Selling & Marketing Expenses	2.7M	2.7M	n/a	n/a	n/a	n/a	n/a	-11.47M	-11.47M	-11.47M	-11.47M	-9.79M	-9.79M	-9.79M	-8.6M	-8M	-8M	-8M	-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	209.9M	199.5M	344.63M	428.17M	429.06M	427.96M	341.63M	377.01M	448.93M	556.03M	513.29M	407.73M	305.37M	202.27M	191.65M	168.83M	187.53M	185.64M	177.12M	178.32M	178.76M	174.25M	156.66M	156.1M	162.88M	173.69M	197.42M	188.9M	172.72M	156.54M	149.7M	146.37M	147.48M
Income Tax Expense	23.2M	19M	20.69M	22.7M	25.74M	29.34M	34.15M	31.18M	26.71M	25.31M	18.43M	16.65M	17.35M	15.95M	12.32M	14.53M	16.15M	16.39M	17.98M	14M	15.48M	15.36M	19.89M	22.07M	21.8M	19.89M	19.77M	18.03M	16.47M	14.91M	11.68M	12.43M	12.46M
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)	0.60	0.53	0.08	0.06	0.06	0.12	1.42	0.60	1.53	0.59	-0.49	0.50	-0.4	0.50	0.64	0.44	0.43	0.46	0.49	0.51	0.50	0.41	0.46	0.43	0.42	0.35	0.25	0.24	0.22	0.20	0.14	0.10	0.07
EPS (Diluted)	0.60	0.53	0.09	0.06	0.06	0.12	1.41	0.60	1.53	0.59	-0.49	0.50	-0.4	0.50	0.64	0.44	0.43	0.46	0.49	0.51	0.50	0.41	0.46	0.43	0.42	0.35	0.25	0.24	0.22	0.20	0.14	0.10	0.07
EBITDA	193.83M	175.31M	102.41M	94.49M	92.99M	101.83M	158.24M	159.78M	143.17M	153.42M	105.01M	99.08M	101.43M	98.75M	153.01M	160.91M	186.1M	186.33M	186.05M	180.58M	186.18M	174.13M	165.13M	162.69M	158.7M	147.17M	149.22M	143.26M	133.26M	123.25M	116.66M	112.99M	106.62M
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	25.95M	71.41M	71.41M	71.41M	72.2M	61.23M	93.48M	119.25M	92.51M	58.02M	46.54M	41.81M	41.81M	41.81M	32.63M	29.84M	36.78M
Depreciation & Amortization	49.25M	48.13M	47.47M	47.32M	46.58M	46.41M	26.75M	33.09M	26.31M	32.65M	34.13M	32.16M	31.46M	29.49M	51.41M	50.77M	62.13M	61.1M	59.42M	58.37M	56.66M	55.58M	42.98M	43.44M	44.67M	46.11M	59.64M	58.41M	55.85M	53.29M	50.25M	49.37M	49.17M