Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $8,831,978 | $9,989,052 | $9,712,130 |
| - Cash | $241,111 | $266,165 | -$255,576 | $248,027 |
| + Debt | $1,142,878 | $1,142,336 | $0 | $1,197,938 |
| Enterprise Value | $901,767 | $9,708,149 | $10,244,628 | $10,662,041 |
| Revenue | – | $50,413 | $101,700 | $91,900 |
| % Growth | – | -50.4% | 10.7% | – |
| Gross Profit | – | $38,267 | $58,400 | $51,000 |
| % Margin | – | 75.9% | 57.4% | 55.5% |
| EBITDA | – | $34,803 | $62,057 | $65,645 |
| % Margin | – | 69% | 61% | 71.4% |
| Net Income | – | -$32,817 | $26,400 | $18,965 |
| % Margin | – | -65.1% | 26% | 20.6% |
| EPS Diluted | – | – | 0.11 | 0.08 |
| % Growth | – | – | 37.5% | – |
| Operating Cash Flow | – | $0 | $0 | $45,617 |
| Capital Expenditures | – | $0 | $0 | -$73,106 |
| Free Cash Flow | – | $0 | $0 | -$27,489 |