Terna Energy Societe Anonyme Commercial Technical Company (TREAF)
USD 13.64
(0.0%)
USD 13.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 361.82 Million | 318.98 Million | 310.4 Million | 304.28 Million | 335.78 Million | 333.85 Million |
| Cost of Revenue | 188.33 Million | 164.89 Million | 153.57 Million | 162.07 Million | 192.54 Million | 192.87 Million |
| Gross Profit | 173.48 Million | 154.08 Million | 156.83 Million | 142.2 Million | 143.24 Million | 140.98 Million |
| Operating Expenses | 30.63 Million | 89.61 Million | 31.74 Million | 30.67 Million | 19.09 Million | 19.23 Million |
| Selling, General and Administrative Expenses | 23.76 Million | 82.1 Million | 26.08 Million | 27.22 Million | 24.24 Million | 21.57 Million |
| Research and Development Expenses | 7.28 Million | 7.55 Million | 5.66 Million | 3.46 Million | 2.11 Million | 1.13 Million |
| Other Expenses | -413 Thousand | 43.88 Thousand | 10.22 Thousand | 14.68 Thousand | 7.26 Million | 3.46 Million |
| Cost and Expenses | 233.7 Million | 254.51 Million | 185.31 Million | 192.75 Million | 211.64 Million | 212.11 Million |
| Operating Income | 128.4 Million | 64.47 Million | 125.09 Million | 111.53 Million | 124.14 Million | 121.74 Million |
| Interest Expense | 49.77 Million | 48.28 Million | 36.92 Million | 28.29 Million | 74.31 Million | 58.31 Million |
| Income Tax Expense | 18.98 Million | 18.2 Million | 28.76 Million | 19.85 Million | 18.39 Million | 17.55 Million |
| Earnings before Tax | 81.07 Million | 41.47 Million | 107.25 Million | 87.16 Million | 78.19 Million | 71.37 Million |
| Net Income | 59.66 Million | 42.63 Million | -25.23 Million | 71.84 Million | 51.55 Million | 44.86 Million |
| Earnings Per Share Basic | 0.51 | 0.40 | -0.22 | 0.78 | 0.52 | 0.40 |
| Earnings Per Share Diluted | 0.51 | 0.39 | -0.22 | 0.78 | 0.52 | 0.40 |
| Weighted Average Shares Outstanding | 116.97 Million | 115.36 Million | 115.68 Million | 112.38 Million | 112.28 Million | 112.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 116.97 Million | 117.45 Million | 115.68 Million | 112.38 Million | 112.28 Million | 112.6 Million |
| Gross Margin | 0.48 | 0.48 | 0.51 | 0.47 | 0.43 | 0.42 |
| EBIT Margin | 0.51 | 0.36 | 0.57 | 0.54 | 0.59 | 0.56 |
| Profit Margin | 0.16 | 0.13 | -0.08 | 0.24 | 0.15 | 0.13 |
| EBITDA | 183.9 Million | 115.79 Million | 171.47 Million | 134.53 Million | 196.14 Million | 176.34 Million |
| Earnings Before Tax Margin | 0.35 | 0.20 | 0.40 | 0.37 | 0.37 | 0.36 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 101.7 Million | 91.9 Million | 361.82 Million | 90.26 Million | 71.74 Million | 73.9 Million |
| Cost of Revenue | 43.3 Million | 40.9 Million | 188.33 Million | 45.36 Million | 47.23 Million | 35.3 Million |
| Gross Profit | 58.4 Million | 51 Million | 173.48 Million | 44.89 Million | 24.5 Million | 38.6 Million |
| Operating Expenses | 9 Million | 8.89 Million | 45.36 Million | 9.58 Million | 5.61 Million | 6.6 Million |
| Selling, General and Administrative Expenses | 7.9 Million | 9.5 Million | - | 7.54 Million | 9.95 Million | 6.9 Million |
| Research and Development Expenses | 2.3 Million | 1.9 Million | - | 1.68 Million | 2.11 Million | 1.6 Million |
| Other Expenses | - | - | -2.06 Million | - | - | - |
| Cost and Expenses | 52.3 Million | 49.79 Million | 233.7 Million | 54.95 Million | 52.84 Million | 41.9 Million |
| Operating Income | 49.4 Million | 42.1 Million | 128.12 Million | 41.06 Million | 13.13 Million | 32 Million |
| Interest Expense | - | - | 49.77 Million | - | - | - |
| Income Tax Expense | 9.1 Million | 5.1 Million | 20.95 Million | 7.19 Million | 1.8 Million | 4.9 Million |
| Earnings before Tax | 35.5 Million | 26.5 Million | 89.57 Million | 24.84 Million | 7.35 Million | 22.4 Million |
| Net Income | 26.4 Million | 21.4 Million | 59.66 Million | 18.52 Million | 4.68 Million | 17.5 Million |
| Earnings Per Share Basic | 0.22 | 0.18 | - | 0.16 | 0.04 | 0.15 |
| Earnings Per Share Diluted | 0.22 | 0.18 | - | 0.16 | 0.04 | 0.15 |
| Weighted Average Shares Outstanding | 117.45 Million | 117.45 Million | 116.97 Million | 117.45 Million | 117.45 Million | 116.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 117.45 Million | 117.45 Million | 116.97 Million | 117.45 Million | 117.45 Million | 117.45 Million |
| Gross Margin | 0.57 | 0.55 | 0.48 | 0.50 | 0.34 | 0.52 |
| EBIT Margin | 0.61 | 0.58 | - | 0.58 | 0.36 | 0.59 |
| Profit Margin | 0.26 | 0.23 | 0.16 | 0.21 | 0.07 | 0.24 |
| EBITDA | 62.05 Million | 53.63 Million | - | 52.59 Million | 25.53 Million | 43.53 Million |
| Earnings Before Tax Margin | 0.49 | 0.46 | 0.35 | 0.45 | 0.18 | 0.43 |
CLEAN
EVERESTIND
FGPR
3439
ASB
GEI