Terna Energy Societe Anon... (TREAY)

PNK: TREAY · Real-Time Price · USD

43.00

2.50 (6.17%)

At close: Apr 22, 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	298.05M	405.41M	328.09M	299.14M	292.05M	276.54M	225.58M
Cost of Revenue	141.65M	168.79M	152.73M	263.43M	183.2M	170.28M	168.72M	162.71M	140.9M
Gross Profit	205.45M	159.04M	145.32M	141.98M	144.89M	128.87M	123.33M	113.83M	84.69M
Operating Income	155.9M	128.41M	74.22M	120.9M	124.53M	122.93M	106.5M	101.41M	71.67M
Interest Income	1.15M	4.15M	8.79M	5.77M	5.84M	5.54M	912K	1.18M	1.12M
Pretax Income	93.77M	81.07M	38.65M	98.44M	90M	69.64M	62.44M	58.13M	36.37M
Net Income	33.3M	59.66M	42.63M	-22.2M	71.84M	51.55M	44.86M	37.09M	20.65M
Selling & General & Admin	35.7M	23.77M	19.11M	15.77M	15.51M	15.01M	18.87M	14M	12M
Research & Development	6.19M	7.28M	7.37M	5.27M	2.9M	1.94M	991K	1.08M	1.02M
Other Expenses	7.67M	-413K	53.38M	9.07M	1.41M	189K	3.04M	2.66M	-7.1M
Operating Expenses	49.55M	30.64M	79.86M	30.11M	19.81M	17.13M	16.83M	12.42M	13.01M
Interest Expense	60.93M	49.78M	41.05M	29.81M	65.39M	62.03M	57.49M	43.44M	33.96M
Selling & Marketing Expenses	3.07M	2.69M	1.46M	1.22M	697K	1.17M	7.17M	3.71M	3.5M
Cost & Expenses	191.2M	199.42M	232.59M	293.54M	203.02M	187.41M	185.55M	175.13M	153.91M
Income Tax Expense	23.22M	18.99M	17.01M	25.52M	16.61M	16.39M	15.36M	19.89M	14.91M
Shares Outstanding (Basic)	234.9M	233.96M	230.74M	231.36M	224.76M	224.57M	225.2M	209.4M	210.68M
Shares Outstanding (Diluted)	234.9M	233.96M	234.92M	231.36M	224.76M	224.57M	225.2M	209.4M	210.68M
EPS (Basic)	0.14	0.26	0.18	-0.1	0.32	0.23	0.20	0.17	0.10
EPS (Diluted)	0.14	0.26	0.18	-0.1	0.32	0.23	0.20	0.17	0.10
EBITDA	211.73M	183.91M	120.64M	171.47M	134.54M	187.99M	162.13M	146.56M	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	53.06M	47.96M	46.95M	42.04M	64.47M	55.62M	46.11M	42.43M