Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347 | $328 | $298 | $405 |
| % Growth | 5.9% | 10% | -26.5% | – |
| Cost of Goods Sold | $142 | $169 | $153 | $263 |
| Gross Profit | $205 | $159 | $145 | $142 |
| % Margin | 59.2% | 48.5% | 48.8% | 35% |
| R&D Expenses | $6 | $7 | $7 | $5 |
| G&A Expenses | $33 | $21 | $18 | $14 |
| SG&A Expenses | $36 | $24 | $19 | $16 |
| Sales & Mktg Exp. | $3 | $3 | $1 | $1 |
| Other Operating Expenses | $8 | -$0 | $53 | $9 |
| Operating Expenses | $50 | $31 | $80 | $30 |
| Operating Income | $156 | $128 | $74 | $121 |
| % Margin | 44.9% | 39.2% | 24.9% | 29.8% |
| Other Income/Exp. Net | -$62 | -$47 | -$36 | -$26 |
| Pre-Tax Income | $94 | $81 | $39 | $98 |
| Tax Expense | $23 | $19 | $17 | $26 |
| Net Income | $33 | $60 | $43 | -$22 |
| % Margin | 9.6% | 18.2% | 14.3% | -5.5% |
| EPS | 0.14 | 0.26 | 0.19 | -0.097 |
| % Growth | -46.2% | 36.8% | 295.9% | – |
| EPS Diluted | 0.14 | 0.26 | 0.18 | -0.097 |
| Weighted Avg Shares Out | 235 | 234 | 231 | 231 |
| Weighted Avg Shares Out Dil | 235 | 234 | 235 | 231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $4 | $9 | $6 |
| Interest Expense | $61 | $50 | $41 | $30 |
| Depreciation & Amortization | $57 | $53 | $48 | $47 |
| EBITDA | $212 | $184 | $128 | $171 |
| % Margin | 61% | 56.1% | 42.8% | 42.3% |