TERNA ENERGY Industrial Commercial Technical Societe Anonyme (ATH:TENERGY)

ATH:TENERGY Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	402.33	327.83	298.05	273.09	248.69	299.14
Revenue Growth (YoY)	27.71%	9.99%	9.14%	9.81%	-16.87%	2.43%
Operations & Maintenance	20.7	20.7	18.22	0.51	0.17	0.19
Selling, General & Admin	43.62	32.72	76.34	23.17	22.3	22.35
Other Operating Expenses	175.65	143.85	131.41	124.96	130.36	155.02
Total Operating Expenses	246.79	203.29	230.84	152.28	155.07	179.48
Operating Income	155.55	124.55	67.2	120.81	93.63	119.66
Interest Expense	-59.15	-47.15	-39.25	-28.67	-19.89	-62.03
Interest Income	9.01	9.01	8.8	6.5	5.81	6.06
Net Interest Expense	-50.14	-38.14	-30.45	-22.17	-14.08	-55.97
Income (Loss) on Equity Investments	-0.08	-0.08	-0.1	0.35	0.17	-0.03
Currency Exchange Gain (Loss)	0.95	0.95	0.93	-	-5.18	0.47
Other Non-Operating Income (Expenses)	-9.61	-9.61	-5	-4.58	-3.12	2.71
EBT Excluding Unusual Items	96.66	77.66	32.59	94.41	71.41	66.85
Gain (Loss) on Sale of Investments	0.51	0.51	-0.02	-	-0	-0
Asset Writedown	-2.24	-2.24	-	-0	-	-2.06
Insurance Settlements	4.59	4.59	3.96	0.36	-	4.55
Legal Settlements	0.57	0.57	2.12	-0.06	-	-
Other Unusual Items	-	-	-	-	-	0.3
Pretax Income	100.07	81.07	38.65	94.71	71.41	69.64
Income Tax Expense	21.69	18.99	17.01	25.31	16.23	16.39
Earnings From Continuing Ops.	78.39	62.09	21.64	69.41	55.18	53.25
Earnings From Discontinued Ops.	-41.2	-	22.82	-90.56	18.25	-
Net Income to Company	37.19	62.09	44.47	-21.15	73.43	53.25
Minority Interest in Earnings	-2.42	-2.42	-1.83	-1.05	-1.59	-1.69
Net Income	34.77	59.67	42.64	-22.2	71.84	51.55
Net Income to Common	34.77	59.67	42.64	-22.2	71.84	51.55
Net Income Growth	7.85%	39.94%	-	-	39.36%	14.91%
Shares Outstanding (Basic)	117	117	115	116	112	112
Shares Outstanding (Diluted)	117	117	117	116	112	112
Shares Change (YoY)	-	-0.41%	1.54%	2.94%	0.09%	-0.28%
EPS (Basic)	0.30	0.51	0.37	-0.19	0.64	0.46
EPS (Diluted)	0.30	0.51	0.36	-0.19	0.64	0.46
EPS Growth	-	40.52%	-	-	39.24%	15.23%
Free Cash Flow	-	-66.7	-131.99	-61.14	75.5	-0.82
Free Cash Flow Per Share	-	-0.57	-1.12	-0.53	0.67	-0.01
Dividend Per Share	-	0.380	0.380	0.341	0.170	0.170
Dividend Growth	-	0.06%	11.33%	100.27%	0.19%	-
Profit Margin	8.64%	18.20%	14.30%	-8.13%	28.89%	17.23%
Free Cash Flow Margin	-	-20.35%	-44.29%	-22.39%	30.36%	-0.27%
EBITDA	209.53	175.17	113.35	166.31	134.68	182.62
EBITDA Margin	52.08%	53.43%	38.03%	60.90%	54.16%	61.05%
D&A For EBITDA	53.98	50.63	46.15	45.49	41.05	62.96
EBIT	155.55	124.55	67.2	120.81	93.63	119.66
EBIT Margin	38.66%	37.99%	22.55%	44.24%	37.65%	40.00%
Effective Tax Rate	21.67%	23.42%	44.00%	26.72%	22.73%	23.54%

Source: S&P Capital IQ. Utility template. Financial Sources.