Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,646,900 | $3,154,000 | $2,924,400 | $2,565,200 |
| % Growth | 15.6% | 7.9% | 14% | – |
| Cost of Goods Sold | $305,200 | $577,200 | $505,300 | $409,300 |
| Gross Profit | $3,341,700 | $2,576,800 | $2,419,100 | $2,155,900 |
| % Margin | 91.6% | 81.7% | 82.7% | 84% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,400 | $19,600 | $16,800 | $15,400 |
| SG&A Expenses | $21,400 | $380,500 | $354,900 | $307,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,642,900 | $834,000 | $730,700 | $648,000 |
| Operating Expenses | $1,664,300 | $1,214,500 | $1,085,600 | $955,500 |
| Operating Income | $1,677,400 | $1,362,300 | $1,333,500 | $1,200,400 |
| % Margin | 46% | 43.2% | 45.6% | 46.8% |
| Other Income/Exp. Net | -$171,500 | -$117,700 | -$100,100 | -$78,900 |
| Pre-Tax Income | $1,505,900 | $1,244,600 | $1,233,400 | $1,121,500 |
| Tax Expense | $455,000 | $364,300 | $355,400 | $317,900 |
| Net Income | $1,061,900 | $885,400 | $857,000 | $789,400 |
| % Margin | 29.1% | 28.1% | 29.3% | 30.8% |
| EPS | 1.59 | 1.32 | 1.32 | 1.2 |
| % Growth | 20.5% | 0% | 10% | – |
| EPS Diluted | 1.59 | 1.32 | 1.32 | 1.2 |
| Weighted Avg Shares Out | 670,011 | 671,134 | 653,529 | 658,868 |
| Weighted Avg Shares Out Dil | 670,011 | 668,570 | 669,009 | 669,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,900 | $84,600 | $14,600 | $11,600 |
| Interest Expense | $274,400 | $187,200 | $113,900 | $92,100 |
| Depreciation & Amortization | $889,000 | $739,900 | $718,600 | $656,000 |
| EBITDA | $2,566,400 | $2,106,600 | $2,041,100 | $1,829,500 |
| % Margin | 70.4% | 66.8% | 69.8% | 71.3% |