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Terna Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€19.7
2024-10-29
Market Capitalization
€2.3 B
2023-05-03
Revenue
€407.6 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 292.1M | 299.1M | 248.7M | 405.4M | 581.1M | 327.8M | 407.6M |
| Cost of goods sold | 92.8M | 83.2M | 76.0M | 198.7M | 330.1M | 98.9M | 129.9M |
| Gross profit | 214.1M | 238.4M | 180.9M | 418.9M | 267.5M | 243.4M | 284.8M |
| Gross profit margin, % | 73.3% | 79.7% | 72.8% | 103.3% | 46.0% | 74.3% | 69.9% |
| Operating expense total | 39.3M | 48.2M | 45.3M | 140.6M | 103.2M | 61.9M | 87.7M |
| Depreciation and amortization | 56.8M | 64.5M | 42.0M | 47.0M | 48.0M | 53.7M | 57.9M |
| EBITDA | 174.7M | 190.2M | 135.8M | 279.4M | 164.2M | 181.4M | 197.0M |
| EBITDA margin, % | 59.8% | 63.6% | 54.6% | 68.9% | 28.3% | 55.3% | 48.3% |
| EBIT | 120.1M | 125.7M | 93.8M | 31.1M | 117.3M | 129.6M | 116.5M |
| EBIT margin, % | 41.1% | 42.0% | 37.7% | 7.7% | 20.2% | 39.5% | 28.6% |
| Interest income | 5.2M | 322.0K | 514.0K | 855.0K | 1.2M | 1.1M | |
| Interest expense | 62.4M | 66.2M | 23.1M | 32.5M | 45.3M | 54.7M | 64.6M |
| Pre tax profit | 62.4M | 69.6M | 71.4M | 4.4M | 82.6M | 81.1M | 60.0M |
| Income tax expense | 15.4M | 16.4M | 16.2M | 25.5M | 25.7M | 19.0M | 26.0M |
| Net Income | 47.1M | 53.2M | 55.2M | (21.1M) | 56.9M | 62.1M | 34.0M |