Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,272 | $1,448 | $1,438 | $1,493 |
| - Cash | $257 | $241 | $0 | $266 |
| + Debt | $1,131 | $1,143 | $0 | $1,142 |
| Enterprise Value | $2,146 | $2,349 | $1,438 | $2,369 |
| Revenue | – | $98 | $97 | $50 |
| % Growth | – | 0.4% | 93% | – |
| Gross Profit | – | $67 | $50 | $38 |
| % Margin | – | 69% | 51.6% | 75.9% |
| EBITDA | – | $59 | $55 | $35 |
| % Margin | – | 59.9% | 56.3% | 69% |
| Net Income | – | $17 | $22 | -$33 |
| % Margin | – | 17.9% | 22.8% | -65.1% |
| EPS Diluted | – | 0.16 | 0.18 | 0.03 |
| % Growth | – | -11.1% | 504% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |