TREA
COM:TERNA-ENERGY
TERNA ENERGY
- Stock
Market Cap
1.60B
Beta: -
Volume Today
2.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 139.59M - | 158.25M 13.36% | 198.61M 25.50% | 225.56M 13.57% | 276.54M 22.60% | 292.05M 5.61% | 335.79M 14.98% | 304.29M 9.38% | 310.40M 2.01% | 318.98M 2.76% | 361.82M 13.43% | |
cost of revenue | 91.17M - | 108.55M 19.06% | 131.28M 20.93% | 151.36M 15.30% | 162.41M 7.30% | 168.44M 3.72% | 192.54M 14.31% | 162.08M 15.82% | 153.57M 5.25% | 164.90M 7.38% | 188.34M 14.21% | |
gross profit | 48.42M - | 49.70M 2.64% | 67.33M 35.48% | 74.20M 10.20% | 114.13M 53.80% | 123.61M 8.31% | 143.24M 15.89% | 142.21M 0.72% | 156.83M 10.29% | 154.08M 1.75% | 173.48M 12.59% | |
selling and marketing expenses | 1.17M - | 12.05M 930.54% | 1.22M 89.88% | 1.46M 19.69% | ||||||||
general and administrative expenses | 9.60M - | 9.45M 1.48% | 7.82M 17.29% | 8.50M 8.68% | 10.29M 21.12% | 11.70M 13.71% | 15.01M 28.24% | 15.18M 1.12% | 14.29M 5.88% | 17.66M 23.59% | ||
selling general and administrative expenses | 9.60M - | 9.45M 1.48% | 7.82M 17.29% | 8.50M 8.68% | 10.29M 21.12% | 11.70M 13.71% | 24.24M 107.15% | 27.22M 12.29% | 26.08M 4.18% | 82.10M 214.75% | 35.75M 56.46% | |
research and development expenses | 2.49M - | 2.02M 19.00% | 2.37M 17.56% | 1.15M 51.39% | 1.19M 2.95% | 232K 80.44% | 2.12M 813.48% | 3.46M 63.39% | 5.67M 63.70% | 7.55M 33.28% | 7.55M 0.10% | |
other expenses | 1.99M - | -4.99M 351.59% | -6.17M 23.55% | -7.10M 15.02% | -4.00M 43.71% | -2.35M 41.20% | 7.27M 409.32% | 14.68K 99.80% | 10.23K 30.33% | 43.88K 328.98% | -2.07M 4,806.24% | |
cost and expenses | 105.25M - | 115.03M 9.30% | 135.29M 17.62% | 153.91M 13.76% | 169.89M 10.38% | 178.03M 4.79% | 211.64M 18.88% | 192.75M 8.93% | 185.31M 3.86% | 254.51M 37.34% | 233.70M 8.18% | |
operating expenses | 14.07M - | 6.48M 53.97% | 4.02M 37.94% | 2.55M 36.48% | 7.48M 193.15% | 9.59M 28.10% | 19.10M 99.21% | 30.67M 60.60% | 31.74M 3.49% | 89.61M 182.31% | 45.36M 49.38% | |
interest expense | 22.23M - | 26.05M 17.15% | 29.68M 13.95% | 33.96M 14.43% | 43.44M 27.90% | 57.49M 32.35% | 74.31M 29.27% | 28.29M 61.92% | 36.92M 30.50% | 48.29M 30.77% | 60.34M 24.96% | |
ebitda | 68.21M - | 79.16M 16.05% | 108.33M 36.85% | 122.81M 13.37% | 146.53M 19.31% | 173.33M 18.29% | 196.52M 13.38% | 162.97M 17.07% | 178.45M 9.50% | 115.80M 35.11% | 186.68M 61.21% | |
operating income | 35.30M - | 43.51M 23.27% | 62.69M 44.07% | 74.75M 19.24% | 105.34M 40.92% | 118.07M 12.08% | 124.15M 5.15% | 111.54M 10.16% | 125.09M 12.15% | 64.47M 48.46% | 128.12M 98.73% | |
depreciation and amortization | 36.34M - | 41.24M 13.49% | 48.80M 18.33% | 53.29M 9.21% | 46.11M 13.48% | 55.62M 20.63% | 72.37M 30.11% | 51.44M 28.92% | 53.36M 3.74% | 51.33M 3.81% | 58.56M 14.10% | |
total other income expenses net | -25.40M - | -31.34M 23.37% | -32.30M 3.07% | -38.46M 19.06% | -48.33M 25.66% | -55.66M 15.17% | -45.95M 17.44% | -24.37M 46.97% | -17.83M 26.81% | -23.00M 28.97% | -38.54M 67.59% | |
income before tax | 9.89M - | 12.17M 23.01% | 30.39M 149.64% | 36.29M 19.43% | 57.02M 57.11% | 62.41M 9.46% | 78.20M 25.29% | 87.17M 11.48% | 107.26M 23.05% | 41.47M 61.34% | 89.58M 116.00% | |
income tax expense | 5.54M - | 6.33M 14.17% | 12.94M 104.57% | 14.91M 15.25% | 19.89M 33.42% | 15.36M 22.80% | 18.40M 19.80% | 19.86M 7.92% | 28.76M 44.86% | 18.20M 36.72% | 20.96M 15.14% | |
net income | 4.10M - | 5.55M 35.36% | 16.91M 204.68% | 20.65M 22.08% | 37.09M 79.63% | 44.86M 20.96% | 51.55M 14.91% | 71.84M 39.36% | -25.23M 135.13% | 42.63M 268.95% | 65.85M 54.46% | |
weighted average shs out | 54.50M - | 54.22M 0.50% | 53.35M 1.62% | 52.67M 1.27% | 52.35M 0.61% | 56.30M 7.55% | 112.29M 99.44% | 112.38M 0.09% | 115.68M 2.94% | 115.37M 0.27% | 116.98M 1.40% | |
weighted average shs out dil | 54.50M - | 54.22M 0.50% | 53.35M 1.62% | 52.67M 1.27% | 52.35M 0.61% | 56.30M 7.55% | 112.29M 99.44% | 112.38M 0.09% | 115.68M 2.94% | 117.46M 1.54% | 116.98M 0.41% | |
eps | 0.08 - | 0.10 32.80% | 0.32 220.00% | 0.39 21.88% | 0.71 82.05% | 0.80 12.68% | 0.52 35% | 0.78 50% | -0.22 128.21% | 0.40 281.82% | 0.56 40.00% | |
epsdiluted | 0.08 - | 0.10 32.80% | 0.32 220.00% | 0.39 21.88% | 0.71 82.05% | 0.80 12.68% | 0.52 35% | 0.78 50% | -0.22 128.21% | 0.39 277.27% | 0.56 43.59% |
All numbers in (except ratios and percentages)