Terna Energy SA
ATHEX:TENERGY
Income Statement
Earnings Waterfall
Terna Energy SA
Revenue
|
327.8m
EUR
|
Cost of Revenue
|
-170.1m
EUR
|
Gross Profit
|
157.7m
EUR
|
Operating Expenses
|
-33.1m
EUR
|
Operating Income
|
124.5m
EUR
|
Other Expenses
|
-64.9m
EUR
|
Net Income
|
59.7m
EUR
|
Income Statement
Terna Energy SA
Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
73
N/A
|
75
+2%
|
73
-2%
|
65
-12%
|
59
-9%
|
56
-5%
|
58
+4%
|
63
+8%
|
76
+21%
|
89
+17%
|
103
+16%
|
118
+14%
|
124
+5%
|
133
+7%
|
136
+3%
|
138
+1%
|
140
+1%
|
140
+0%
|
142
+1%
|
141
0%
|
158
+12%
|
169
+7%
|
174
+3%
|
189
+9%
|
199
+5%
|
69
-65%
|
277
+302%
|
209
-25%
|
347
+66%
|
292
-16%
|
375
+28%
|
378
+1%
|
299
-21%
|
274
-8%
|
249
-9%
|
272
+9%
|
273
+1%
|
422
+54%
|
298
-29%
|
167
-44%
|
328
+96%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(49)
|
(50)
|
(50)
|
(43)
|
(37)
|
(35)
|
(33)
|
(37)
|
(44)
|
(51)
|
(62)
|
(71)
|
(75)
|
(78)
|
(83)
|
(81)
|
(91)
|
(93)
|
(97)
|
(102)
|
(109)
|
(114)
|
(119)
|
(125)
|
(131)
|
(42)
|
(162)
|
(102)
|
(177)
|
(168)
|
(210)
|
(213)
|
(170)
|
(151)
|
(132)
|
(154)
|
(134)
|
(257)
|
(153)
|
(47)
|
(170)
|
|
Gross Profit |
25
N/A
|
25
0%
|
24
-4%
|
22
-7%
|
22
+1%
|
21
-5%
|
25
+18%
|
26
+2%
|
32
+26%
|
38
+18%
|
42
+11%
|
47
+11%
|
49
+5%
|
55
+12%
|
53
-3%
|
57
+8%
|
48
-15%
|
47
-3%
|
45
-4%
|
39
-13%
|
50
+27%
|
55
+11%
|
55
+1%
|
65
+17%
|
67
+4%
|
27
-60%
|
114
+326%
|
107
-6%
|
170
+59%
|
124
-27%
|
165
+34%
|
165
0%
|
129
-22%
|
123
-5%
|
117
-5%
|
118
+1%
|
139
+18%
|
164
+18%
|
145
-12%
|
120
-17%
|
158
+31%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(14)
|
(15)
|
(17)
|
(20)
|
(13)
|
(13)
|
(11)
|
(6)
|
(6)
|
0
|
1
|
1
|
(2)
|
(0)
|
(2)
|
(7)
|
(10)
|
(4)
|
(4)
|
(2)
|
(8)
|
(15)
|
(25)
|
(28)
|
(20)
|
(41)
|
(78)
|
(67)
|
(33)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(11)
|
(10)
|
(11)
|
(3)
|
(14)
|
(13)
|
(21)
|
(16)
|
(20)
|
(20)
|
(22)
|
(23)
|
(23)
|
(25)
|
(23)
|
(40)
|
(76)
|
(68)
|
(32)
|
|
Research & Development |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
|
Other Operating Expenses |
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
2
|
1
|
(0)
|
(3)
|
2
|
3
|
5
|
10
|
9
|
15
|
14
|
12
|
11
|
4
|
13
|
7
|
13
|
13
|
17
|
20
|
17
|
10
|
1
|
2
|
10
|
5
|
7
|
8
|
8
|
|
Operating Income |
20
N/A
|
19
-3%
|
17
-11%
|
15
-14%
|
15
+1%
|
13
-13%
|
18
+38%
|
18
+3%
|
24
+28%
|
29
+21%
|
32
+13%
|
38
+18%
|
35
-8%
|
40
+14%
|
37
-8%
|
37
+2%
|
35
-5%
|
34
-5%
|
34
+0%
|
33
-1%
|
44
+31%
|
55
+27%
|
56
+1%
|
66
+17%
|
65
-1%
|
27
-59%
|
112
+319%
|
100
-11%
|
161
+61%
|
119
-26%
|
161
+35%
|
163
+1%
|
121
-26%
|
108
-11%
|
92
-15%
|
90
-2%
|
120
+33%
|
124
+3%
|
67
-46%
|
53
-22%
|
125
+137%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(10)
|
(15)
|
(20)
|
(25)
|
(26)
|
(29)
|
(32)
|
(24)
|
(33)
|
(32)
|
(34)
|
(24)
|
(13)
|
(45)
|
(43)
|
(72)
|
(40)
|
(65)
|
(58)
|
(37)
|
(45)
|
(25)
|
(19)
|
(27)
|
(27)
|
(37)
|
(41)
|
(47)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(0)
|
(2)
|
(3)
|
(4)
|
(2)
|
2
|
3
|
2
|
1
|
0
|
8
|
6
|
5
|
3
|
|
Total Other Income |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
(1)
|
(3)
|
(6)
|
(10)
|
(13)
|
(11)
|
(8)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
(8)
|
0
|
0
|
(13)
|
0
|
0
|
(16)
|
0
|
2
|
0
|
2
|
1
|
2
|
2
|
0
|
|
Pre-Tax Income |
24
N/A
|
21
-10%
|
19
-12%
|
17
-11%
|
17
+1%
|
15
-11%
|
19
+30%
|
18
-8%
|
20
+15%
|
22
+9%
|
22
-2%
|
25
+14%
|
19
-22%
|
21
+11%
|
17
-19%
|
17
-1%
|
10
-42%
|
7
-27%
|
5
-30%
|
1
-79%
|
12
+1 048%
|
22
+83%
|
24
+9%
|
32
+31%
|
30
-5%
|
14
-55%
|
57
+317%
|
57
+1%
|
87
+51%
|
62
-28%
|
92
+48%
|
103
+11%
|
70
-32%
|
65
-7%
|
71
+10%
|
73
+2%
|
95
+30%
|
106
+12%
|
39
-63%
|
18
-52%
|
81
+338%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
(8)
|
(9)
|
(13)
|
(13)
|
(5)
|
(20)
|
(18)
|
(28)
|
(15)
|
(21)
|
(20)
|
(16)
|
(15)
|
(16)
|
(17)
|
(25)
|
(31)
|
(17)
|
(9)
|
(19)
|
|
Income from Continuing Operations |
16
|
15
|
10
|
8
|
10
|
8
|
14
|
13
|
15
|
16
|
16
|
19
|
14
|
16
|
12
|
12
|
4
|
2
|
2
|
(2)
|
6
|
15
|
15
|
19
|
17
|
9
|
37
|
39
|
59
|
47
|
71
|
83
|
53
|
50
|
55
|
56
|
69
|
74
|
22
|
9
|
62
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(13)
|
(2)
|
|
Net Income (Common) |
16
N/A
|
14
-10%
|
10
-32%
|
8
-17%
|
10
+19%
|
8
-18%
|
14
+74%
|
13
-8%
|
15
+17%
|
16
+10%
|
16
-3%
|
18
+17%
|
14
-22%
|
16
+11%
|
11
-28%
|
12
+1%
|
4
-64%
|
2
-47%
|
1
-31%
|
(2)
N/A
|
6
N/A
|
14
+154%
|
14
+2%
|
18
+26%
|
17
-7%
|
9
-48%
|
37
+322%
|
38
+3%
|
57
+48%
|
45
-21%
|
68
+51%
|
80
+17%
|
52
-35%
|
47
-10%
|
72
+54%
|
(19)
N/A
|
(22)
-16%
|
77
N/A
|
43
-45%
|
31
-27%
|
60
+91%
|
|
EPS (Diluted) |
0.14
N/A
|
0.13
-7%
|
0.09
-31%
|
0.07
-22%
|
0.08
+14%
|
0.06
-25%
|
0.11
+83%
|
0.1
-9%
|
0.12
+20%
|
0.14
+17%
|
0.13
-7%
|
0.16
+23%
|
0.13
-19%
|
0.14
+8%
|
0.11
-21%
|
0.11
N/A
|
0.04
-64%
|
0.02
-50%
|
0.01
-50%
|
-0.02
N/A
|
0.05
N/A
|
0.13
+160%
|
0.13
N/A
|
0.16
+23%
|
0.16
N/A
|
0.08
-50%
|
0.35
+338%
|
0.41
+17%
|
0.5
+22%
|
0.4
-20%
|
0.6
+50%
|
0.71
+18%
|
0.46
-35%
|
0.44
-4%
|
0.63
+43%
|
-0.16
N/A
|
-0.19
-19%
|
0.6
N/A
|
0.36
-40%
|
0.26
-28%
|
0.51
+96%
|