Terna - Rete Elettrica Nazionale Società per Azioni
TEZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,231,071 | $15,191,524 | $13,482,205 | $13,969,534 |
| - Cash | $2,311,500 | $1,378,200 | $2,155,100 | $1,566,800 |
| + Debt | $13,858,700 | $12,984,500 | $10,813,600 | $12,422,000 |
| Enterprise Value | $26,778,271 | $26,797,824 | $22,140,705 | $24,824,734 |
| Revenue | $3,646,900 | $3,154,000 | $2,924,400 | $2,565,200 |
| % Growth | 15.6% | 7.9% | 14% | – |
| Gross Profit | $3,341,700 | $2,576,800 | $2,419,100 | $2,155,900 |
| % Margin | 91.6% | 81.7% | 82.7% | 84% |
| EBITDA | $2,566,400 | $2,106,600 | $2,041,100 | $1,829,500 |
| % Margin | 70.4% | 66.8% | 69.8% | 71.3% |
| Net Income | $1,061,900 | $885,400 | $857,000 | $789,400 |
| % Margin | 29.1% | 28.1% | 29.3% | 30.8% |
| EPS Diluted | 1.59 | 1.32 | 1.32 | 1.2 |
| % Growth | 20.5% | 0% | 10% | – |
| Operating Cash Flow | $1,468,700 | $1,084,900 | $2,323,700 | $832,300 |
| Capital Expenditures | -$2,624,400 | -$2,048,800 | -$1,492,300 | -$1,344,200 |
| Free Cash Flow | -$1,155,700 | -$963,900 | $831,400 | -$511,900 |