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	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	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	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	334.27M	355.6M	327.8M	85.25M	166.88M	371.89M	563.8M	854.05M	682.15M	567M	567M	467.69M	467.69M	485.63M	485.63M	382.88M	465.64M	375.83M	375.83M	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	141.72M	176.8M	168.8M	285.59M	351.42M	493.21M	639.9M	563.65M	452.45M	357.22M	357.22M	264.65M	264.65M	275.09M	275.09M	218.54M	259.69M	211.31M	211.31M	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	192.56M	178.8M	159M	-200.34M	-184.53M	-121.32M	-76.1M	290.39M	229.69M	209.78M	209.78M	203.04M	203.04M	210.54M	210.54M	164.35M	205.95M	164.52M	164.52M	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	153.07M	145.7M	128.3M	61.02M	53.26M	97.42M	130.4M	199.68M	166.38M	161.51M	161.51M	162.81M	162.81M	177.11M	177.11M	145.54M	187.49M	149.88M	149.88M	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	29.5M	29.5M	15.6M	n/a	n/a	9.39M	12.76M	22.18M	22.18M	55.01M	55.01M	57.08M	57.08M	67.43M	67.43M	26.55M	27.81M	35.83M	35.83M	23.28M	29.52M	29.25M	29.01M	15.55M	2.73M	13.07M	23.48M	23.6M	23.29M	20.54M	17.79M	42.82M	42.49M	33.82M
Pretax Income	91.58M	94.2M	81.1M	18.35M	18.5M	61.06M	100.37M	173M	148M	154.96M	154.96M	126.38M	126.38M	119.84M	119.84M	72.8M	102.78M	86.18M	86.18M	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	31.07M	68.56M	59.66M	32.23M	29.52M	31.49M	42.19M	67.32M	51.52M	58.11M	58.11M	35.39M	35.39M	29.37M	29.37M	23.03M	46.11M	53.88M	53.88M	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	41.67M	34.9M	33.9M	58.94M	66.3M	83.15M	89.63M	66.56M	51.66M	38.35M	38.35M	34.76M	34.76M	36.63M	36.63M	29.17M	32.31M	26.01M	26.01M	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	7.58M	8M	7.3M	8.07M	7.49M	9M	10.08M	10.01M	8.9M	7.17M	7.17M	5.49M	5.49M	3.88M	3.88M	2.51M	2.94M	1.97M	1.97M	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	-2.37M	-2.97M	-1.77M	-321.63M	-321.63M	-320.34M	-323.13M	-2.75M	-2.75M	-2.74M	-2.74M	22K	22K	7.08M	7.08M	5.24M	3.43M	3.45M	3.45M	-3.62M	-3.62M	-3.8M	-3.9M	154K	2.78M	4.77M	6.68M	-8.85M	-7.63M	-7.63M	-7.63M	3.93M	2.76M	4.46M
Operating Expenses	45.25M	33.1M	30.7M	-261.36M	-243.65M	-218.85M	-206.59M	90.62M	63.32M	48.27M	48.27M	40.23M	40.23M	33.43M	33.43M	22.83M	24.58M	19.44M	19.44M	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	16.11M	31.58M	31.58M	31.58M	31.58M	31.58M	31.47M	31.86M	39.81M	51.91M	35.92M	20.05M	18.73M	15.93M	15.93M	15.93M	15.72M	16.17M	21.68M
Selling & Marketing Expenses	2.7M	2.7M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18M	1.18M	1.18M	1.18M	1.18M	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	186.96M	209.9M	199.5M	24.22M	107.77M	274.36M	433.3M	654.27M	515.77M	405.48M	405.48M	304.88M	304.88M	308.52M	308.52M	241.36M	284.27M	230.75M	230.75M	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	22.47M	23.2M	19M	20.69M	22.7M	35.46M	48.61M	49.29M	40.09M	35.08M	35.08M	24.08M	24.08M	24.36M	24.36M	17.5M	23.44M	19.07M	19.07M	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)	234.9M	234.9M	234.91M	234.9M	234.9M	232.82M	n/a	230.7M	231.04M	231.27M	231.27M	231.46M	231.46M	225.99M	225.99M	222.5M	222.5M	224.55M	224.55M	n/a	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	231.27M	231.46M	231.46M	225.99M	225.99M	222.5M	222.5M	224.55M	224.55M	n/a	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)	0.28	0.29	0.26	0.17	0.17	0.17	0.22	0.29	0.22	0.25	0.25	0.15	0.15	0.13	0.13	0.10	0.21	0.24	0.24	0.33	0.26	0.25	0.20	0.23	0.21	0.21	0.17	0.13	0.12	0.11	0.10	0.07	0.05	0.03
EPS (Diluted)	0.28	0.29	0.26	0.17	0.16	0.17	0.21	0.28	0.22	0.25	0.25	0.15	0.15	0.13	0.13	0.10	0.21	0.24	0.24	0.33	0.26	0.25	0.20	0.23	0.21	0.21	0.17	0.13	0.12	0.11	0.10	0.07	0.05	0.03
EBITDA	203.09M	193.83M	175.31M	101.47M	93.56M	92.06M	137.35M	164.98M	120.29M	182.62M	182.62M	198M	198M	283.2M	283.2M	230.48M	285.55M	224.07M	224.07M	183.85M	174.15M	178.51M	171.11M	164.87M	161.49M	160.08M	148.99M	148.28M	142.94M	132.94M	122.93M	116.34M	112.99M	105.65M
EBIT	149.16M	140.97M	123.57M	53.03M	45.27M	45.48M	58.3M	93.05M	59.75M	42.29M	42.29M	3.08M	3.08M	27.79M	27.79M	51.4M	92.18M	115.24M	115.24M	n/a	116.64M	124.84M	118.55M	122.14M	119.25M	114.03M	101.06M	89.58M	84.85M	77.41M	69.96M	60.78M	57.99M	50.85M
Depreciation & Amortization	65.95M	63.89M	62.77M	47.47M	47.32M	58.97M	71.29M	82.41M	71.03M	80.91M	80.91M	94.99M	94.99M	106.09M	106.09M	87.27M	101.55M	77.68M	77.68M	58.56M	57.52M	57.92M	58.28M	41.45M	41.9M	41.45M	41.87M	59.64M	58.41M	55.85M	53.29M	50.25M	49.37M	49.17M