Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347,104 | $327,831 | $298,045 | $405,406 |
| % Growth | 5.9% | 10% | -26.5% | – |
| Cost of Goods Sold | $141,654 | $168,787 | $152,729 | $263,430 |
| Gross Profit | $205,450 | $159,044 | $145,316 | $141,976 |
| % Margin | 59.2% | 48.5% | 48.8% | 35% |
| R&D Expenses | $6,187 | $7,284 | $7,367 | $5,273 |
| G&A Expenses | $32,624 | $21,079 | $17,655 | $14,285 |
| SG&A Expenses | $35,697 | $23,765 | $19,114 | $15,504 |
| Sales & Mktg Exp. | $3,073 | $2,686 | $1,459 | $1,219 |
| Other Operating Expenses | $7,666 | -$413 | $53,380 | $9,071 |
| Operating Expenses | $49,550 | $30,636 | $79,861 | $30,112 |
| Operating Income | $155,900 | $128,408 | $74,221 | $120,897 |
| % Margin | 44.9% | 39.2% | 24.9% | 29.8% |
| Other Income/Exp. Net | -$62,133 | -$47,335 | -$35,570 | -$26,402 |
| Pre-Tax Income | $93,767 | $81,073 | $38,651 | $98,437 |
| Tax Expense | $23,217 | $18,987 | $17,007 | $25,519 |
| Net Income | $33,299 | $59,665 | $42,635 | -$22,201 |
| % 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 | 234,905 | 233,957 | 230,738 | 231,363 |
| Weighted Avg Shares Out Dil | 234,904 | 233,957 | 234,917 | 231,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,147 | $4,150 | $8,795 | $5,769 |
| Interest Expense | $60,934 | $49,776 | $41,050 | $29,814 |
| Depreciation & Amortization | $57,031 | $53,057 | $47,958 | $46,946 |
| EBITDA | $211,732 | $183,906 | $127,659 | $171,473 |
| % Margin | 61% | 56.1% | 42.8% | 42.3% |