Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $50 | $102 | $92 |
| % Growth | – | -50.4% | 10.7% | – |
| Cost of Goods Sold | – | $12 | $43 | $41 |
| Gross Profit | – | $38 | $58 | $51 |
| % Margin | – | 75.9% | 57.4% | 55.5% |
| R&D Expenses | – | $2 | $2 | $2 |
| G&A Expenses | – | $0 | $0 | $7 |
| SG&A Expenses | – | $17 | $8 | $10 |
| Sales & Mktg Exp. | – | $0 | $0 | $3 |
| Other Operating Expenses | – | -$1 | -$1 | -$1 |
| Operating Expenses | – | $18 | $9 | $9 |
| Operating Income | – | $21 | $49 | $42 |
| % Margin | – | 40.7% | 48.6% | 45.8% |
| Other Income/Exp. Net | – | -$52 | -$14 | -$16 |
| Pre-Tax Income | – | -$32 | $36 | $27 |
| Tax Expense | – | $1 | $9 | $5 |
| Net Income | – | -$33 | $26 | $19 |
| % Margin | – | -65.1% | 26% | 20.6% |
| EPS | – | – | 0.11 | 0.08 |
| % Growth | – | – | 37.5% | – |
| EPS Diluted | – | – | 0.11 | 0.08 |
| Weighted Avg Shares Out | – | – | 235 | 235 |
| Weighted Avg Shares Out Dil | – | – | 235 | 235 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $14 | $16 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | $14 | $13 | $27 |
| EBITDA | – | $35 | $62 | $66 |
| % Margin | – | 69% | 61% | 71.4% |