Terna - Rete Elettrica Nazionale Società per Azioni
TERRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,466,676 | $14,573,535 | $14,036,571 | $13,152,528 |
| - Cash | $2,311,500 | $1,378,200 | $2,155,100 | $1,566,800 |
| + Debt | $13,858,700 | $12,174,800 | $11,062,200 | $12,551,500 |
| Enterprise Value | $28,013,876 | $25,370,135 | $22,943,671 | $24,137,228 |
| Revenue | $3,646,900 | $3,154,000 | $2,918,000 | $2,558,800 |
| % Growth | 15.6% | 8.1% | 14% | – |
| Gross Profit | $2,987,300 | $2,576,800 | $1,383,000 | $1,213,600 |
| % Margin | 81.9% | 81.7% | 47.4% | 47.4% |
| EBITDA | $2,656,700 | $2,228,800 | $2,041,100 | $1,829,500 |
| % Margin | 72.8% | 70.7% | 69.9% | 71.5% |
| Net Income | $1,061,900 | $885,400 | $857,000 | $789,400 |
| % Margin | 29.1% | 28.1% | 29.4% | 30.9% |
| EPS Diluted | 0.52 | 0.44 | 0.43 | 0.4 |
| % Growth | 18.2% | 2.3% | 7.5% | – |
| Operating Cash Flow | $1,468,700 | $1,084,900 | $2,323,700 | $832,300 |
| Capital Expenditures | -$2,624,400 | -$2,265,000 | -$1,704,700 | -$1,475,000 |
| Free Cash Flow | -$1,155,700 | -$1,180,100 | $619,000 | -$642,700 |