Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,529,911 | $15,228,677 | $14,610,532 | $15,356,511 |
| - Cash | $2,398,100 | $2,311,500 | $1,744,600 | $1,378,200 |
| + Debt | $14,746,900 | $13,858,700 | $12,786,100 | $12,984,500 |
| Enterprise Value | $29,878,711 | $26,775,877 | $25,652,032 | $26,962,811 |
| Revenue | $962,800 | $999,500 | $1,754,400 | $1,668,700 |
| % Growth | -3.7% | -43% | 5.1% | – |
| Gross Profit | $897,900 | $798,500 | $1,450,000 | $1,359,300 |
| % Margin | 93.3% | 79.9% | 82.6% | 81.5% |
| EBITDA | $761,800 | $1,322,300 | $1,240,800 | $1,112,100 |
| % Margin | 79.1% | 132.3% | 70.7% | 66.6% |
| Net Income | $312,400 | $517,100 | $544,800 | $474,000 |
| % Margin | 32.4% | 51.7% | 31.1% | 28.4% |
| EPS Diluted | 0.48 | 0.78 | 0.81 | 0.69 |
| % Growth | -38.5% | -3.7% | 17.4% | – |
| Operating Cash Flow | $1,042,600 | -$346,900 | $528,000 | $694,800 |
| Capital Expenditures | -$1,136,600 | -$925,200 | -$920,100 | -$1,324,300 |
| Free Cash Flow | -$94,000 | -$1,272,100 | -$392,100 | -$629,500 |