Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347 | $328 | $298 | $274 |
| % Growth | 5.9% | 10% | 8.9% | – |
| Cost of Goods Sold | $142 | $169 | $153 | $135 |
| Gross Profit | $205 | $159 | $143 | $138 |
| % Margin | 59.2% | 48.5% | 48% | 50.5% |
| R&D Expenses | $6 | $7 | $7 | $5 |
| G&A Expenses | $33 | $21 | $75 | $22 |
| SG&A Expenses | $36 | $24 | $76 | $23 |
| Sales & Mktg Exp. | $3 | $3 | $1 | $1 |
| Other Operating Expenses | $8 | -$0 | -$0 | -$0 |
| Operating Expenses | $50 | $31 | $83 | $28 |
| Operating Income | $156 | $128 | $74 | $121 |
| % Margin | 44.9% | 39.2% | 24.9% | 44.2% |
| Other Income/Exp. Net | -$62 | -$52 | -$36 | -$26 |
| Pre-Tax Income | $94 | $76 | $39 | $95 |
| Tax Expense | $23 | $19 | $17 | $25 |
| Net Income | $33 | $60 | $43 | -$22 |
| % Margin | 9.6% | 18.2% | 14.3% | -8.1% |
| EPS | 0.28 | 0.56 | 0.37 | -0.19 |
| % Growth | -50% | 51.4% | 294.7% | – |
| EPS Diluted | 0.28 | 0.56 | 0.36 | -0.19 |
| Weighted Avg Shares Out | 117 | 117 | 115 | 116 |
| Weighted Avg Shares Out Dil | 117 | 117 | 117 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $9 | $6 |
| Interest Expense | $65 | $51 | $45 | $33 |
| Depreciation & Amortization | $57 | $50 | $46 | $45 |
| EBITDA | $212 | $170 | $113 | $166 |
| % Margin | 61% | 51.7% | 38% | 60.7% |