Terna S.p.A. (BIT:TRN)
Italy · Delayed Price · Currency is EUR 10.03
-0.03 (-0.25%)
Aug 7, 2026, 9:26 AM CET
Terna Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,252 | 4,033 | 3,680 | 3,187 | 2,965 | 2,606 | |
Revenue Growth | 11.32% | 9.59% | 15.49% | 7.50% | 13.74% | 4.65% |
Operations and Maintenance Expenses | 1,144 | 501.1 | 454.2 | 732.7 | 657.5 | 545.1 |
Gross Profit | 3,109 | 3,532 | 3,226 | 2,454 | 2,307 | 2,061 |
Depreciation & Amortization Expenses | 1,020 | 960.9 | 889 | 806.3 | 725.7 | 654.4 |
Operating Income | 1,838 | 1,790 | 1,677 | 1,362 | 1,334 | 1,200 |
Interest Income | - | 121.9 | 160.6 | 110 | 21.7 | 16.9 |
Interest Expense | - | -303.4 | -332.1 | -227.7 | -121.8 | -95.8 |
Total Non-Operating Income (Expense) | - | -181.5 | -171.5 | -117.7 | -100.1 | -78.9 |
Pretax Income | 1,640 | 1,608 | 1,506 | 1,245 | 1,233 | 1,122 |
Provision for Income Taxes | 520 | 495.2 | 455 | 364.3 | 355.4 | 317.9 |
Net Income | 1,120 | 1,113 | 1,051 | 880.3 | 878 | 803.6 |
Minority Interest in Earnings | 3.9 | 2 | 0.6 | -2.6 | 0.7 | 1.4 |
Earnings From Discontinued Operations | -0.6 | 0.3 | 11.6 | 2.5 | -20.3 | -12.8 |
Net Income to Common | 1,115 | 1,112 | 1,062 | 885.4 | 857 | 789.4 |
Net Income Growth | 0.92% | 4.67% | 19.93% | 3.31% | 8.56% | 0.50% |
Shares Outstanding (Basic) | 2,006 | 2,006 | 2,006 | 2,006 | 2,007 | 2,008 |
Shares Outstanding (Diluted) | 2,006 | 2,006 | 2,006 | 2,006 | 2,007 | 2,008 |
Shares Change | -0.01% | -0.00% | 0.02% | -0.05% | -0.04% | -0.09% |
EPS (Basic) | 0.56 | 0.53 | 0.48 | 0.44 | 0.43 | 0.39 |
EPS (Diluted) | 0.56 | 0.53 | 0.48 | 0.44 | 0.43 | 0.39 |
EPS Growth | 0.93% | 10.88% | 8.39% | 3.28% | 8.65% | 0.51% |
Free Cash Flow | 1,481 | -272.8 | -794.5 | -963.9 | 831.4 | -511.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.74 | -0.14 | -0.40 | -0.48 | 0.41 | -0.25 |
Dividends Per Share | 0.250 | 0.369 | 0.396 | 0.340 | 0.314 | 0.291 |
Dividend Growth | -51.49% | -6.82% | 16.67% | 8.02% | 8.00% | 8.02% |
Gross Margin | 73.10% | 87.58% | 87.66% | 77.01% | 77.82% | 79.09% |
Operating Margin | 43.23% | 44.38% | 45.58% | 42.75% | 44.98% | 46.06% |
Profit Margin | 26.33% | 27.60% | 28.56% | 27.62% | 29.62% | 30.83% |
FCF Margin | 34.83% | -6.76% | -21.59% | -30.25% | 28.05% | -19.64% |
EBITDA | 2,849 | 2,736 | 2,554 | 2,138 | 2,070 | 1,865 |
EBITDA Margin | 67.00% | 67.85% | 69.39% | 67.09% | 69.81% | 71.57% |
EBIT | 1,838 | 1,790 | 1,677 | 1,362 | 1,334 | 1,200 |
EBIT Margin | 43.23% | 44.38% | 45.58% | 42.75% | 44.98% | 46.06% |
Effective Tax Rate | 31.72% | 30.79% | 30.21% | 29.27% | 28.81% | 28.35% |