Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,547 | $1,444 | $1,470 | $1,388 |
| - Cash | $241 | $248 | $457 | $462 |
| + Debt | $1,143 | $1,198 | $1,150 | $1,006 |
| Enterprise Value | $2,449 | $2,393 | $2,162 | $1,932 |
| Revenue | $347 | $328 | $298 | $274 |
| % Growth | 5.9% | 10% | 8.9% | – |
| Gross Profit | $205 | $159 | $143 | $138 |
| % Margin | 59.2% | 48.5% | 48% | 50.5% |
| EBITDA | $212 | $170 | $113 | $166 |
| % Margin | 61% | 51.7% | 38% | 60.7% |
| Net Income | $33 | $60 | $43 | -$22 |
| % Margin | 9.6% | 18.2% | 14.3% | -8.1% |
| EPS Diluted | 0.28 | 0.56 | 0.36 | -0.19 |
| % Growth | -50% | 55.6% | 289.5% | – |
| Operating Cash Flow | $187 | $139 | $69 | $92 |
| Capital Expenditures | -$111 | -$206 | -$239 | -$182 |
| Free Cash Flow | $76 | -$67 | -$169 | -$90 |