Terna Energy Societe Anonyme Commercial Technical Company (TREAY)
USD 40.35
(0.0%)
USD 40.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 327.83 Million | 298.04 Million | 405.4 Million | 328.09 Million | 299.14 Million | 292.05 Million |
| Cost of Revenue | 168.8 Million | 152.72 Million | 263.43 Million | 183.2 Million | 170.27 Million | 168.71 Million |
| Gross Profit | 159.03 Million | 145.31 Million | 141.97 Million | 144.88 Million | 128.86 Million | 123.33 Million |
| Operating Expenses | 30.63 Million | 79.86 Million | 30.11 Million | 19.81 Million | 17.13 Million | 16.83 Million |
| Selling, General and Administrative Expenses | 23.76 Million | 19.11 Million | 15.76 Million | 15.5 Million | 15 Million | 18.87 Million |
| Research and Development Expenses | 7.28 Million | 7.36 Million | 5.27 Million | 2.9 Million | 1.93 Million | 991 Thousand |
| Other Expenses | -413 Thousand | 53.38 Million | 9.07 Million | 1.4 Million | 189 Thousand | 3.03 Million |
| Cost and Expenses | 199.42 Million | 232.59 Million | 293.54 Million | 203.01 Million | 187.41 Million | 185.54 Million |
| Operating Income | 128.4 Million | 74.22 Million | 120.89 Million | 124.53 Million | 122.92 Million | 106.5 Million |
| Interest Expense | 49.77 Million | 41.05 Million | 29.81 Million | 65.38 Million | 62.03 Million | 57.48 Million |
| Income Tax Expense | 18.98 Million | 17 Million | 25.51 Million | 16.61 Million | 16.39 Million | 15.35 Million |
| Earnings before Tax | 81.07 Million | 38.65 Million | 98.43 Million | 89.99 Million | 69.63 Million | 62.43 Million |
| Net Income | 59.66 Million | 42.63 Million | -22.2 Million | 71.84 Million | 51.55 Million | 44.86 Million |
| Earnings Per Share Basic | 0.51 | 0.37 | -0.19 | 0.64 | 0.46 | 0.40 |
| Earnings Per Share Diluted | 0.51 | 0.36 | -0.19 | 0.64 | 0.46 | 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 | 0.49 | 0.49 | 0.35 | 0.44 | 0.43 | 0.42 |
| EBIT Margin | 0.53 | 0.40 | 0.43 | 0.61 | 0.63 | 0.56 |
| Profit Margin | 0.18 | 0.07 | 0.18 | 0.22 | 0.17 | 0.15 |
| EBITDA | 174.44 Million | 120.64 Million | 171.47 Million | 134.53 Million | 187.99 Million | 162.12 Million |
| Earnings Before Tax Margin | 0.39 | 0.25 | 0.30 | 0.38 | 0.41 | 0.36 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 50.41 Million | 101.7 Million | 91.9 Million | 327.8 Million | 90.26 Million | 71.74 Million |
| Cost of Revenue | 12.14 Million | 43.3 Million | 40.9 Million | 168.8 Million | 45.36 Million | 47.23 Million |
| Gross Profit | 38.26 Million | 58.4 Million | 51 Million | 159 Million | 44.89 Million | 24.5 Million |
| Operating Expenses | 17.76 Million | 9 Million | 8.89 Million | 30.69 Million | 9.58 Million | 5.61 Million |
| Selling, General and Administrative Expenses | 16.72 Million | 7.9 Million | 9.5 Million | - | 7.54 Million | 9.95 Million |
| Research and Development Expenses | 1.69 Million | 2.3 Million | 1.9 Million | - | 1.68 Million | 2.11 Million |
| Other Expenses | -665 Thousand | -1.2 Million | -505 Thousand | -1.87 Million | - | -1.26 Million |
| Cost and Expenses | 29.9 Million | 52.3 Million | 49.79 Million | 199.49 Million | 54.95 Million | 52.84 Million |
| Operating Income | 20.5 Million | 49.4 Million | 42.1 Million | 128.3 Million | 41.06 Million | 13.13 Million |
| Interest Expense | - | - | - | 49.77 Million | - | - |
| Income Tax Expense | 1.07 Million | 9.1 Million | 5.1 Million | 19 Million | 7.19 Million | 1.8 Million |
| Earnings before Tax | 4.73 Million | 35.5 Million | 26.5 Million | 81.1 Million | 24.84 Million | 7.35 Million |
| Net Income | -32.81 Million | 26.4 Million | 18.96 Million | 59.66 Million | 18.52 Million | 4.68 Million |
| Earnings Per Share Basic | -0.28 | 0.22 | 0.16 | - | 0.16 | 0.04 |
| Earnings Per Share Diluted | -0.28 | 0.22 | 0.16 | - | 0.16 | 0.04 |
| Weighted Average Shares Outstanding | 117.45 Million | 117.45 Million | 117.45 Million | 116.97 Million | 117.45 Million | 117.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 117.45 Million | 117.45 Million | 117.45 Million | 116.97 Million | 117.45 Million | 117.45 Million |
| Gross Margin | 0.76 | 0.57 | 0.55 | 0.49 | 0.50 | 0.34 |
| EBIT Margin | 0.69 | 0.61 | 0.58 | - | 0.58 | 0.36 |
| Profit Margin | -0.65 | 0.26 | 0.23 | 0.18 | 0.21 | 0.07 |
| EBITDA | 34.8 Million | 62.05 Million | 53.63 Million | - | 52.59 Million | 25.53 Million |
| Earnings Before Tax Margin | 0.41 | 0.49 | 0.46 | 0.39 | 0.45 | 0.18 |
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