Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,958,604 | $9,672,922 | $6,173,676 | $5,829,158 |
| - Cash | $241,111 | $248,027 | $391,896 | $397,409 |
| + Debt | $1,142,878 | $1,197,938 | $1,150,085 | $1,003,387 |
| Enterprise Value | $10,860,371 | $10,622,833 | $6,931,865 | $6,435,136 |
| Revenue | $347,104 | $327,831 | $298,045 | $405,406 |
| % Growth | 5.9% | 10% | -26.5% | – |
| Gross Profit | $205,450 | $159,044 | $145,316 | $141,976 |
| % Margin | 59.2% | 48.5% | 48.8% | 35% |
| EBITDA | $211,732 | $183,906 | $127,659 | $171,473 |
| % Margin | 61% | 56.1% | 42.8% | 42.3% |
| Net Income | $33,299 | $59,665 | $42,635 | -$22,201 |
| % Margin | 9.6% | 18.2% | 14.3% | -5.5% |
| EPS Diluted | 0.14 | 0.26 | 0.18 | -0.097 |
| % Growth | -46.2% | 44.4% | 285.6% | – |
| Operating Cash Flow | $186,846 | $139,127 | $108,005 | $120,484 |
| Capital Expenditures | -$110,975 | -$205,830 | -$239,999 | -$181,628 |
| Free Cash Flow | $75,871 | -$66,703 | -$131,994 | -$61,144 |