Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,547,100 | $1,443,529 | $1,469,615 | $1,387,604 |
| - Cash | $241,111 | $248,027 | $457,488 | $461,692 |
| + Debt | $1,142,878 | $1,197,938 | $1,150,085 | $1,005,866 |
| Enterprise Value | $2,448,867 | $2,393,440 | $2,162,213 | $1,931,779 |
| Revenue | $347,104 | $327,831 | $298,045 | $273,764 |
| % Growth | 5.9% | 10% | 8.9% | – |
| Gross Profit | $205,450 | $159,044 | $143,185 | $138,321 |
| % Margin | 59.2% | 48.5% | 48% | 50.5% |
| EBITDA | $211,732 | $169,631 | $113,352 | $166,307 |
| % Margin | 61% | 51.7% | 38% | 60.7% |
| Net Income | $33,299 | $59,665 | $42,635 | -$22,256 |
| % 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 | $186,846 | $139,127 | $69,214 | $92,386 |
| Capital Expenditures | -$110,975 | -$205,830 | -$238,691 | -$182,077 |
| Free Cash Flow | $75,871 | -$66,703 | -$169,477 | -$89,691 |