Terna Energy Societe Anonyme Commercial Technical Company
Simbolis: TREAY
PNK
40.35
USDRinkos kaina šiandien
70.5072
P/E santykis
0.3455
PEG koeficientas
2.37B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330 | 396.2 | 399.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.5 | 4.3 | 1.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 163.8 | 147.3 | 125.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 13.6 | 9.9 | 10.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22.9 | 21 | 9.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 530.4 | 648.6 | 629.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1363.4 | 1196.4 | 1002.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 4 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 60.5 | 50.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.8 | 60.5 | 54.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 92.1 | 3.4 | 5.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.9 | 18.4 | 8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 108.2 | 69.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1548.5 | 1386.8 | 1140.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.7 | 75.1 | 138.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.8 | 173.4 | 112.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.5 | 20.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1054.3 | 976.7 | 890.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 169.9 | 77.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45.2 | 50.7 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1178.3 | 1236.4 | 1036.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.8 | 27 | 19.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1409.8 | 1544.2 | 1338.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 35.4 | 34.8 | 34.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 184.1 | 129.3 | 113.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.7 | 116.5 | 65.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 199.9 | 200.6 | 207.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 495.2 | 481.1 | 420.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2078.8 | 2035.4 | 1769.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11 | 10.1 | 10.8 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 506.2 | 491.2 | 431.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 99.6 | 7.7 | 6.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1197.9 | 1150.1 | 1003.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 875.5 | 758.2 | 606 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38.7 | 98.4 | 90 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48 | 47 | 71.9 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 48.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -0.5 | -5.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -52.4 | -14.2 | -23.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1 | -5.6 | 1.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 9.4 | 68 | 4.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | -48.8 | 11.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 10.7 | -24.4 | 24.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14 | 14.5 | 20.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -0.4 | -3.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.9 | 105.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 102.2 | 5.7 | -104.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.4 | -161 | -87.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -410 | -88.4 | -125.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 67.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.6 | -2.7 | -40.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -40.5 | -41.5 | -41.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 497.7 | 277.8 | 85.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.6 | 145.2 | -55.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 1.8 | -4.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.5 | 106.5 | 33.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 391.9 | 397.4 | 290.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.4 | 290.9 | 257.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 108 | 120.5 | 180.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -240 | -181.6 | -105.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -132 | -61.1 | 74.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 327.8 | 298 | 405.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 168.8 | 152.7 | 263.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 159 | 145.3 | 142 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.7 | 79.9 | 30.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.5 | 232.6 | 293.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 47.2 | 8.8 | 5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | 53.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -47.2 | -35.6 | -22.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 41 | 29.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.1 | 46.4 | 54 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 128.3 | 74.2 | 120.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 81.1 | 38.7 | 98.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 19 | 17 | 25.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 62.1 | 21.6 | 72.9 |
Dažnai užduodami klausimai
Kas yra Terna Energy Societe Anonyme Commercial Technical Company (TREAY) bendras turtas?
Terna Energy Societe Anonyme Commercial Technical Company (TREAY) bendras turtas yra 2078831999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.485.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.189.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.391.
Kas yra Terna Energy Societe Anonyme Commercial Technical Company (TREAY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 62100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1197938000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30699999.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.