Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 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	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 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	50.41M	101.7M	91.9M	90.26M	71.74M	73.9M	-150.66M	171.9M	276.74M	265.81M	139.59M	161.59M	166.5M	157.54M	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	12.15M	43.3M	40.9M	45.37M	47.23M	35.3M	157.69M	111.2M	189.02M	181.99M	81.44M	93.79M	89.42M	91.89M	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	38.27M	58.4M	51M	44.89M	24.51M	38.6M	-308.34M	60.7M	87.72M	83.82M	58.15M	67.8M	77.08M	65.66M	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	20.51M	49.4M	42.1M	41.06M	13.14M	32M	-25.18M	33.3M	57.3M	64.97M	44.1M	52.44M	66.27M	58.41M	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	n/a	13.9M	15.6M	n/a	n/a	n/a	n/a	n/a	9.39M	3.37M	9.42M	42.22M	5.43M	19.77M	1.34M	1.26M	13.46M	13.46M	1.08M	1.01M	n/a	636K	11.42M	11.42M	120K	321K	8.67M	8.67M
Pretax Income	4.74M	35.5M	26.5M	24.85M	7.35M	22.4M	-36.25M	25M	49.91M	61.71M	36.38M	56.88M	33.12M	29.84M	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	-32.82M	26.4M	18.96M	18.52M	4.68M	17.5M	-8.46M	15.8M	6.65M	28.2M	16.67M	13.24M	5.48M	10.65M	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	16.73M	7.9M	9.5M	7.54M	9.96M	6.9M	34.54M	14.9M	26.81M	13.38M	11.47M	13.51M	9.79M	13.33M	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	1.7M	2.3M	1.9M	1.68M	2.12M	1.6M	2.67M	1.1M	3.63M	2.68M	2.59M	1.9M	1M	985K	525K	426K	30K	30K	731K	269K	-214K	723K	338.5K	338.5K	231K	175K	373K	373K
Other Expenses	-665K	-1.2M	-505K	n/a	-1.26M	n/a	-320.37M	n/a	30K	-2.79M	10K	38K	-26K	7.07M	-1.81M	-1.81M	n/a	n/a	-1.99M	-1.91M	4.06M	2.63M	n/a	n/a	-11.47M	3.84M	n/a	n/a
Operating Expenses	17.76M	9M	8.9M	9.59M	5.61M	6.6M	-283.16M	27.3M	30.41M	18.85M	14.05M	15.36M	10.82M	7.25M	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	16.11M	15.48M	n/a	n/a	15.99M	15.87M	7.95M	12.1M	n/a	n/a	6.63M	9.3M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	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	29.91M	52.3M	49.8M	54.96M	52.84M	41.9M	-125.48M	138.5M	219.44M	200.84M	95.49M	109.15M	100.23M	99.14M	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	1.07M	9.1M	5.1M	7.19M	1.81M	4.9M	6.79M	9.2M	14.57M	18.05M	7.47M	9.56M	7.05M	7.75M	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)	234.9M	234.9M	234.91M	234.9M	234.9M	232.82M	n/a	230.7M	231.04M	231.27M	231.46M	225.99M	222.5M	224.55M	224.55M	224.64M	227.01M	227.01M	261.36M	185.43M	208.88M	209.39M	209.67M	209.67M	210.14M	210.27M	211.18M	211.18M
Shares Outstanding (Diluted)	234.9M	234.9M	234.9M	234.9M	234.9M	234.91M	n/a	234.88M	231.04M	231.27M	231.46M	225.99M	222.5M	224.55M	224.55M	224.64M	227.01M	227.01M	261.36M	185.43M	208.88M	209.39M	209.67M	209.67M	210.14M	210.27M	211.17M	211.17M
EPS (Basic)	0.01	0.11	0.08	0.08	0.02	0.07	n/a	0.07	0.03	0.12	0.07	0.06	0.02	0.05	0.03	0.10	0.06	0.06	0.03	0.06	0.09	0.04	0.02	0.02	0.03	0.04	0.01	0.01
EPS (Diluted)	0.01	0.11	0.08	0.08	0.02	0.07	n/a	0.07	0.03	0.12	0.07	0.06	0.02	0.05	0.03	0.10	0.06	0.06	0.03	0.06	0.09	0.04	0.02	0.02	0.03	0.04	0.01	0.01
EBITDA	34.8M	62.06M	53.64M	52.6M	25.53M	43.54M	-20.2M	44.68M	24.04M	88.83M	7.43M	86.37M	104.2M	92.63M	33.65M	55.07M	42.72M	42.72M	38M	47.67M	36.48M	39.34M	36.59M	36.59M	35.77M	33.99M	26.58M	26.58M
EBIT	20.35M	49.4M	38.34M	41.06M	12.16M	32M	-32.2M	33.3M	12.38M	44.81M	2.56M	-5.08M	5.6M	27.26M	18.54M	40.78M	28.66M	28.66M	26.74M	34.49M	32.25M	25.77M	21.52M	21.52M	20.77M	21.04M	14.08M	14.08M
Depreciation & Amortization	14.45M	12.66M	27.3M	11.54M	12.4M	11.54M	12M	11.38M	24.05M	23.85M	23.13M	33.93M	37.93M	34.23M	15.11M	14.29M	14.06M	14.06M	15.52M	14.64M	-2.77M	14.51M	15.07M	15.07M	15M	13.28M	12.51M	12.51M