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TerniEnergia financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€27.7 M
FY, 2021
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 38.7M | 36.5M | 29.0M | 27.7M |
| Cost of goods sold | 17.4M | 7.6M | 9.0M | 4.7M |
| Gross profit | 23.5M | 28.9M | 20.0M | 22.9M |
| Gross profit margin, % | 60.7% | 79.1% | 69.0% | 82.9% |
| Operating expense total | 18.2M | 45.6M | 17.6M | 21.4M |
| Depreciation and amortization | 10.0M | 5.2M | 4.3M | 4.5M |
| EBITDA | 6.1M | (17.4M) | 2.4M | 1.5M |
| EBITDA margin, % | 15.8% | -47.7% | 8.2% | 5.6% |
| EBIT | (4.7M) | (22.6M) | (1.9M) | (3.0M) |
| EBIT margin, % | -12.1% | -61.9% | -6.6% | -10.7% |
| Interest income | 547.0K | 32.0K | 17.0K | 27.0K |
| Interest expense | 8.8M | 4.9M | 4.0M | 1.9M |
| Pre tax profit | (13.4M) | (34.5M) | (5.8M) | 6.7M |
| Income tax expense | (3.4M) | (1.2M) | 273.0K | 108.0K |
| Net Income | (10.0M) | (33.4M) | (6.0M) | 6.6M |