Financials in USD. Standardized financial statements.
A compact view of how Terna Energy Societe Anonyme Commercial Technical Company turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $347.10M | $327.83M | $298.05M | $405.41M | $328.09M | $299.14M | $292.05M | $276.54M | $225.58M | $198.61M |
| Revenue Growth? | +5.9% | +10.0% | -26.5% | +23.6% | +9.7% | +2.4% | +5.6% | +22.6% | +13.6% | 0.0% |
| Cost of Revenue? | $141.65M | $168.79M | $152.73M | $263.43M | $183.20M | $170.28M | $168.72M | $162.71M | $140.90M | $120.86M |
| Gross Profit? | $205.45M | $159.04M | $145.32M | $141.98M | $144.89M | $128.87M | $123.33M | $113.83M | $84.69M | $77.75M |
| Gross Margin? | +59.2% | +48.5% | +48.8% | +35.0% | +44.2% | +43.1% | +42.2% | +41.2% | +37.5% | +39.1% |
| Operating Expenses? | $49.55M | $30.64M | $79.86M | $30.11M | $19.81M | $17.13M | $16.83M | $12.42M | $13.01M | $13.33M |
| Operating Income? | $155.90M | $128.41M | $74.22M | $120.90M | $124.53M | $122.93M | $106.50M | $101.41M | $71.67M | $64.41M |
| EBITDA? | $211.73M | $183.91M | $127.66M | $171.47M | $134.54M | $196.14M | $162.13M | $146.56M | $123.55M | $108.86M |
| Income Before Tax | $93.77M | $81.07M | $38.65M | $98.44M | $90.00M | $69.64M | $62.44M | $58.13M | $36.37M | $30.52M |
| Income Tax Expense | $23.22M | $18.99M | $17.01M | $25.52M | $16.61M | $16.39M | $15.36M | $19.89M | $14.91M | $12.94M |
| Net Income? | $33.30M | $59.66M | $42.63M | -$22.20M | $71.84M | $51.55M | $44.86M | $37.09M | $20.65M | $16.91M |
| EPS? | $0.14 | $0.26 | $0.19 | $-0.10 | $0.32 | $0.23 | $0.20 | $0.18 | $0.10 | $0.08 |
| Diluted EPS? | $0.14 | $0.26 | $0.18 | $-0.10 | $0.32 | $0.23 | $0.20 | $0.18 | $0.10 | $0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality