Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,647 | $3,154 | $2,918 | $2,559 |
| % Growth | 15.6% | 8.1% | 14% | – |
| Cost of Goods Sold | $660 | $577 | $1,515 | $1,321 |
| Gross Profit | $2,987 | $2,577 | $1,383 | $1,214 |
| % Margin | 81.9% | 81.7% | 47.4% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $20 | $17 | $15 |
| SG&A Expenses | $21 | $381 | $17 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,289 | $834 | $93 | $69 |
| Operating Expenses | $1,310 | $1,215 | $110 | $84 |
| Operating Income | $1,677 | $1,362 | $1,334 | $1,200 |
| % Margin | 46% | 43.2% | 45.7% | 46.9% |
| Other Income/Exp. Net | -$172 | -$118 | -$100 | -$79 |
| Pre-Tax Income | $1,506 | $1,245 | $1,234 | $1,121 |
| Tax Expense | $455 | $364 | $355 | $318 |
| Net Income | $1,062 | $885 | $857 | $789 |
| % 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 | 2,006 | 2,007 | 2,008 |
| Weighted Avg Shares Out Dil | 2,006 | 2,006 | 2,007 | 2,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $126 | $67 | $16 | $12 |
| Interest Expense | $274 | $187 | $126 | $92 |
| Depreciation & Amortization | $876 | $797 | $717 | $656 |
| EBITDA | $2,657 | $2,229 | $2,041 | $1,830 |
| % Margin | 72.8% | 70.7% | 69.9% | 71.5% |