Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,646,900 | $3,154,000 | $2,918,000 | $2,558,800 |
| % Growth | 15.6% | 8.1% | 14% | – |
| Cost of Goods Sold | $659,600 | $577,200 | $1,515,100 | $1,320,900 |
| Gross Profit | $2,987,300 | $2,576,800 | $1,383,000 | $1,213,600 |
| % Margin | 81.9% | 81.7% | 47.4% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,400 | $19,600 | $16,800 | $15,400 |
| SG&A Expenses | $21,400 | $380,500 | $16,800 | $15,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,288,500 | $834,000 | $93,000 | $68,900 |
| Operating Expenses | $1,309,900 | $1,214,500 | $109,800 | $84,300 |
| Operating Income | $1,677,400 | $1,362,300 | $1,333,500 | $1,200,400 |
| % Margin | 46% | 43.2% | 45.7% | 46.9% |
| Other Income/Exp. Net | -$171,500 | -$117,700 | -$100,100 | -$78,900 |
| Pre-Tax Income | $1,505,900 | $1,244,600 | $1,234,400 | $1,121,200 |
| Tax Expense | $455,000 | $364,300 | $355,400 | $317,900 |
| Net Income | $1,061,900 | $885,400 | $857,000 | $789,400 |
| % Margin | 29.1% | 28.1% | 29.4% | 30.9% |
| EPS | 0.52 | 0.44 | 0.43 | 0.39 |
| % Growth | 18.2% | 2.3% | 10.3% | – |
| EPS Diluted | 0.52 | 0.44 | 0.43 | 0.4 |
| Weighted Avg Shares Out | 2,006,064 | 2,006,064 | 2,006,683 | 2,007,551 |
| Weighted Avg Shares Out Dil | 2,006,064 | 2,006,064 | 2,006,683 | 2,007,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125,600 | $67,300 | $15,626 | $11,600 |
| Interest Expense | $274,400 | $187,200 | $126,397 | $92,100 |
| Depreciation & Amortization | $876,400 | $797,000 | $717,400 | $656,000 |
| EBITDA | $2,656,700 | $2,228,800 | $2,041,100 | $1,829,500 |
| % Margin | 72.8% | 70.7% | 69.9% | 71.5% |