Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $962,800 | $999,500 | $1,754,400 | $1,668,700 |
| % Growth | -3.7% | -43% | 5.1% | – |
| Cost of Goods Sold | $64,900 | $201,000 | $304,400 | $309,400 |
| Gross Profit | $897,900 | $798,500 | $1,450,000 | $1,359,300 |
| % Margin | 93.3% | 79.9% | 82.6% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $377,900 | $175,300 | $199,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $417,700 | $0 | $438,600 | $436,800 |
| Operating Expenses | $417,700 | $377,900 | $613,900 | $636,000 |
| Operating Income | $480,200 | $420,600 | $836,100 | $723,300 |
| % Margin | 49.9% | 42.1% | 47.7% | 43.3% |
| Other Income/Exp. Net | -$37,600 | $312,600 | -$64,000 | -$58,600 |
| Pre-Tax Income | $442,600 | $733,200 | $772,100 | $664,700 |
| Tax Expense | $130,500 | $227,800 | $227,200 | $195,800 |
| Net Income | $312,400 | $517,100 | $544,800 | $474,000 |
| % Margin | 32.4% | 51.7% | 31.1% | 28.4% |
| EPS | 0.48 | 0.78 | 0.81 | 0.69 |
| % Growth | -38.5% | -3.7% | 17.4% | – |
| EPS Diluted | 0.48 | 0.78 | 0.81 | 0.69 |
| Weighted Avg Shares Out | 669,905 | 669,905 | 668,652 | 678,423 |
| Weighted Avg Shares Out Dil | 669,905 | 669,905 | 668,652 | 668,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,700 | $0 | $63,400 | $43,500 |
| Depreciation & Amortization | $227,900 | $470,000 | $404,700 | $384,400 |
| EBITDA | $761,800 | $1,322,300 | $1,240,800 | $1,112,100 |
| % Margin | 79.1% | 132.3% | 70.7% | 66.6% |