Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,496,907 | $57,284,351 | $51,381,974 | $52,138,943 |
| - Cash | $19,601,100 | $18,648,300 | $4,893,400 | $6,231,300 |
| + Debt | $86,117,200 | $92,631,100 | $97,160,600 | $80,920,100 |
| Enterprise Value | $162,013,007 | $131,267,151 | $143,649,174 | $126,827,743 |
| Revenue | $65,834,800 | $53,066,900 | $73,183,000 | $52,629,500 |
| % Growth | 24.1% | -27.5% | 39.1% | – |
| Gross Profit | $22,325,300 | $2,078,200 | $14,113,000 | $14,121,900 |
| % Margin | 33.9% | 3.9% | 19.3% | 26.8% |
| EBITDA | $16,552,600 | $18,970,400 | $20,996,900 | $19,238,500 |
| % Margin | 25.1% | 35.7% | 28.7% | 36.6% |
| Net Income | $4,698,600 | $2,770,300 | $3,463,300 | $3,661,800 |
| % Margin | 7.1% | 5.2% | 4.7% | 7% |
| EPS Diluted | 3.24 | 1.92 | 2.4 | 2.56 |
| % Growth | 68.8% | -20% | -6.3% | – |
| Operating Cash Flow | $22,447,400 | $30,051,800 | $9,377,900 | $13,343,900 |
| Capital Expenditures | -$11,264,200 | -$10,571,200 | -$8,428,900 | -$8,411,300 |
| Free Cash Flow | $11,183,200 | $19,480,600 | $949,000 | $4,932,600 |