Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $8,832 | $9,989 | $9,712 |
| - Cash | $241 | $266 | -$256 | $248 |
| + Debt | $1,143 | $1,142 | $0 | $1,198 |
| Enterprise Value | $902 | $9,708 | $10,245 | $10,662 |
| Revenue | – | $50 | $102 | $92 |
| % Growth | – | -50.4% | 10.7% | – |
| Gross Profit | – | $38 | $58 | $51 |
| % Margin | – | 75.9% | 57.4% | 55.5% |
| EBITDA | – | $35 | $62 | $66 |
| % Margin | – | 69% | 61% | 71.4% |
| Net Income | – | -$33 | $26 | $19 |
| % Margin | – | -65.1% | 26% | 20.6% |
| EPS Diluted | – | – | 0.11 | 0.08 |
| % Growth | – | – | 37.5% | – |
| Operating Cash Flow | – | $0 | $0 | $46 |
| Capital Expenditures | – | $0 | $0 | -$73 |
| Free Cash Flow | – | $0 | $0 | -$27 |