Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347,104 | $327,831 | $298,045 | $273,764 |
| % Growth | 5.9% | 10% | 8.9% | – |
| Cost of Goods Sold | $141,654 | $168,787 | $153,236 | $135,443 |
| Gross Profit | $205,450 | $159,044 | $143,185 | $138,321 |
| % Margin | 59.2% | 48.5% | 48% | 50.5% |
| R&D Expenses | $6,187 | $7,284 | $7,021 | $5,273 |
| G&A Expenses | $32,624 | $21,079 | $74,875 | $21,947 |
| SG&A Expenses | $35,697 | $23,765 | $76,341 | $23,173 |
| Sales & Mktg Exp. | $3,073 | $2,645 | $1,466 | $1,226 |
| Other Operating Expenses | $7,666 | -$413 | -$88 | -$450 |
| Operating Expenses | $49,550 | $30,636 | $83,274 | $27,996 |
| Operating Income | $155,900 | $128,408 | $74,221 | $121,116 |
| % Margin | 44.9% | 39.2% | 24.9% | 44.2% |
| Other Income/Exp. Net | -$62,133 | -$52,356 | -$35,570 | -$26,402 |
| Pre-Tax Income | $93,767 | $76,052 | $38,538 | $94,597 |
| Tax Expense | $23,217 | $18,987 | $17,007 | $25,369 |
| Net Income | $33,299 | $59,665 | $42,635 | -$22,256 |
| % 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 | 117,452 | 116,979 | 115,369 | 115,682 |
| Weighted Avg Shares Out Dil | 117,452 | 116,979 | 117,459 | 115,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,236 | $909 | $8,747 | $5,783 |
| Interest Expense | $64,874 | $50,997 | $44,871 | $32,566 |
| Depreciation & Amortization | $57,031 | $50,032 | $46,148 | $45,494 |
| EBITDA | $211,732 | $169,631 | $113,352 | $166,307 |
| % Margin | 61% | 51.7% | 38% | 60.7% |