Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,272,024 | $1,447,724 | $1,438,481 | $1,492,790 |
| - Cash | $256,602 | $241,111 | $0 | $266,165 |
| + Debt | $1,130,982 | $1,142,878 | $0 | $1,142,336 |
| Enterprise Value | $2,146,404 | $2,349,491 | $1,438,481 | $2,368,961 |
| Revenue | – | $97,704 | $97,287 | $50,413 |
| % Growth | – | 0.4% | 93% | – |
| Gross Profit | – | $67,398 | $50,233 | $38,267 |
| % Margin | – | 69% | 51.6% | 75.9% |
| EBITDA | – | $58,530 | $54,807 | $34,803 |
| % Margin | – | 59.9% | 56.3% | 69% |
| Net Income | – | $17,499 | $22,217 | -$32,817 |
| % 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 |