Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,512,859 | $16,496,656 | $14,934,500 | $14,571,460 |
| - Cash | $2,398,100 | $2,311,500 | $1,744,600 | $1,378,200 |
| + Debt | $14,746,900 | $13,858,700 | $12,786,100 | $12,069,400 |
| Enterprise Value | $29,861,659 | $28,043,856 | $25,976,000 | $25,262,660 |
| Revenue | $962,800 | $999,500 | $878,000 | $1,668,200 |
| % Growth | -3.7% | 13.8% | -47.4% | – |
| Gross Profit | $897,900 | $798,500 | $716,000 | $772,800 |
| % Margin | 93.3% | 79.9% | 81.5% | 46.3% |
| EBITDA | $761,800 | $757,600 | $690,700 | $1,112,100 |
| % Margin | 79.1% | 75.8% | 78.7% | 66.7% |
| Net Income | $312,400 | $249,300 | $544,800 | $463,000 |
| % Margin | 32.4% | 24.9% | 62.1% | 27.8% |
| EPS Diluted | 0.16 | 0.25 | 0.27 | 0.23 |
| % Growth | -36% | -7.4% | 17.4% | – |
| Operating Cash Flow | $1,042,600 | -$346,900 | $528,000 | $89,600 |
| Capital Expenditures | -$1,136,600 | -$925,200 | -$920,100 | -$831,400 |
| Free Cash Flow | -$94,000 | -$1,272,100 | -$391,900 | -$741,800 |