Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,959 | $9,673 | $6,174 | $5,829 |
| - Cash | $241 | $248 | $392 | $397 |
| + Debt | $1,143 | $1,198 | $1,150 | $1,003 |
| Enterprise Value | $10,860 | $10,623 | $6,932 | $6,435 |
| Revenue | $347 | $328 | $298 | $405 |
| % Growth | 5.9% | 10% | -26.5% | – |
| Gross Profit | $205 | $159 | $145 | $142 |
| % Margin | 59.2% | 48.5% | 48.8% | 35% |
| EBITDA | $212 | $184 | $128 | $171 |
| % Margin | 61% | 56.1% | 42.8% | 42.3% |
| Net Income | $33 | $60 | $43 | -$22 |
| % Margin | 9.6% | 18.2% | 14.3% | -5.5% |
| EPS Diluted | 0.14 | 0.26 | 0.18 | -0.097 |
| % Growth | -46.2% | 44.4% | 285.6% | – |
| Operating Cash Flow | $187 | $139 | $108 | $120 |
| Capital Expenditures | -$111 | -$206 | -$240 | -$182 |
| Free Cash Flow | $76 | -$67 | -$132 | -$61 |