Terna Energy Societe Anonyme Commercial Technical Company

Sembol: TREAY

PNK

40.35

USD

Bugünkü piyasa fiyatı

70.5072
F/K Oranı
0.3455
PEG Oranı
2.37B
MRK Kapağı
0.02%
DIV Verimi

Terna Energy Societe Anonyme Commercial Technical Company (TREAY) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Terna Energy Societe Anonyme Commercial Technical Company (TREAY). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Terna Energy Societe Anonyme Commercial Technical Company'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	330	396.2	399.2	293.1	257.5	166.4	201.3	164.4	152.5	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	19.1	15.5	16.4
balance-sheet.row.short-term-investments	7.5	4.3	1.8	2.2	-92.4	0	0	0	8.9	0	0	0	0	0	0	0	0	0.4	0.4	13.9
balance-sheet.row.net-receivables	163.8	147.3	125.9	120.4	120.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	13.6	9.9	10.9	5.8	5.3	4.8	4.2	4.1	2.9	2.5	4	3.3	1.6	2.2	0.5	0.9	1.5	1.7	1.4	1.2
balance-sheet.row.other-current-assets	22.9	21	9.9	6.5	7.1	174.4	186.5	224	147.2	107.9	136.9	233.7	132.3	45.4	50.1	35.6	35.8	19.6	18.7	19
balance-sheet.row.total-current-assets	530.4	648.6	629.4	482.1	436	345.6	392	392.5	302.6	279.1	265.5	363.8	301.7	240.5	295.4	327.4	332.5	40.4	35.6	36.6
balance-sheet.row.property-plant-equipment-net	1363.4	1196.4	1002.9	1358.6	1551.7	1189.5	1122.8	970.6	858.7	806.9	770.1	769.4	580.3	417.2	340.8	238.9	178.8	115.9	79.9	67.6
balance-sheet.row.goodwill	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	60.5	50.9	50.3	25.3	23.5	22.9	27.1	30.3	30.1	28.5	29.6	32.2	17.9	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	69.8	60.5	54.9	50.3	25.3	23.5	22.9	27.1	30.3	30.1	28.5	29.6	32.2	17.9	0	0	0	0	0	0
balance-sheet.row.long-term-investments	92.1	3.4	5.1	5.2	99.2	0	0	0	0.1	0	0	0	0	0	0	0	0	-0.4	0	0
balance-sheet.row.tax-assets	21.9	18.4	8	10.1	6.1	6.7	6.7	4.8	3.2	4.9	4	2.2	0.3	0.3	1.2	2.4	3.4	1.5	0.8	0.3
balance-sheet.row.other-non-current-assets	1.3	108.2	69.5	68.3	0	81	59	42.6	27.4	19.3	20.3	16	14.7	4.7	3	21	25	9.1	0.9	0.8
balance-sheet.row.total-non-current-assets	1548.5	1386.8	1140.5	1492.5	1682.4	1300.7	1211.3	1045.1	919.7	861.1	823	817.3	627.5	440.1	345	262.3	207.1	126.1	81.6	68.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2078.8	2035.4	1769.9	1974.6	2118.4	1646.3	1603.3	1437.6	1222.3	1140.3	1088.5	1181.1	929.2	680.6	640.5	589.8	539.6	166.5	117.2	105.3
balance-sheet.row.account-payables	62.7	75.1	138.3	42.2	56.8	31.7	39.4	49.3	26.5	21.6	25.4	27.6	51.1	40.6	14.1	8.1	29.6	20.6	11.3	18.6
balance-sheet.row.short-term-debt	114.8	173.4	112.5	97.6	107.4	144	111.8	100.7	92.5	98.4	71.7	129.9	104.9	126.8	111.5	97.4	53.3	8.1	20.6	17.9
balance-sheet.row.tax-payables	7.5	20.3	22.1	12.3	8.6	5.5	10.3	10.1	6.8	8.9	8.4	5.4	0.7	0.2	6.2	5	2.2	1.2	0.3	0.8
balance-sheet.row.long-term-debt-total	1054.3	976.7	890.8	868.3	914.5	668.4	670.2	567.2	393.6	324.9	295.2	292.6	165	63.2	67.6	48.9	54.9	57.8	33.2	20
Deferred Revenue Non Current	2.6	169.9	77.4	82.1	134.3	168.3	165.8	159.2	236.2	265.8	271.4	288.9	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	45.2	50.7	0.6	0.5	0.5	76	72	118.9	49.5	23.2	19.3	25.5	44.3	19.4	14.9	14.1	6.9	1.2	0.3	0.8
balance-sheet.row.total-non-current-liabilities	1178.3	1236.4	1036.4	1259.3	1433	998	991	803.5	700.2	650	612.8	629.6	358.6	127.1	120.6	99.4	98.4	92.6	48.5	33.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	28.8	27	19.9	11.8	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1409.8	1544.2	1338.3	1479	1679.9	1255.1	1224.6	1082.4	875.5	802	737.5	818	559.6	314.1	267.2	224	190.4	122.4	80.7	71.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	35.4	34.8	34.8	34.8	34.2	34.2	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	32.8	18.6	18.6	18.6
balance-sheet.row.retained-earnings	184.1	129.3	113.2	181.3	156.4	112.5	79.2	56.5	55.9	46.1	44.3	47.5	46.8	37.9	39.8	34.8	18.5	10.1	8.9	9.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	75.7	116.5	65.8	58.4	53.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	199.9	200.6	207.2	209.9	182.6	233.2	257.3	259.6	253.2	256.3	271.3	280.4	287.9	293.2	299.2	297.3	297.3	15.3	9	6
balance-sheet.row.total-stockholders-equity	495.2	481.1	420.9	484.4	426.5	379.9	369.4	348.9	341.9	335.2	348.3	360.7	367.5	363.9	371.8	364.9	348.7	44	36.5	34.2
balance-sheet.row.total-liabilities-and-stockholders-equity	2078.8	2035.4	1769.9	1974.6	2118.4	1635	1593.9	1431.2	1217.4	1137.2	1085.8	1178.7	927.1	678	639	588.8	539.1	166.4	117.2	105.3
balance-sheet.row.minority-interest	11	10.1	10.8	11.3	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	506.2	491.2	431.6	495.7	438.5	379.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	99.6	7.7	6.9	7.4	6.8	43	32.5	17.2	9	7.4	7.4	5.5	5.5	3.5	0.1	0.1	0	0	0.4	13.9
balance-sheet.row.total-debt	1197.9	1150.1	1003.4	965.9	1021.9	812.4	782	667.9	486.1	423.3	366.8	422.5	269.9	190.1	179.1	146.3	108.2	66	53.8	37.9
balance-sheet.row.net-debt	875.5	758.2	606	675	764.5	646.1	580.6	503.5	342.5	254.5	242.2	295.7	102.1	-2.8	-65.7	-144.6	-187	47.3	38.7	35.4

Nakit Akış Tablosu

Terna Energy Societe Anonyme Commercial Technical Company'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	38.7	98.4	90	69.6	44.9	37.1	20.6	16.9	5.6	4.1	14.2	14.7	9.6	15.9	24	14.6	7.4	2.4	6.9
cash-flows.row.depreciation-and-amortization	48	47	71.9	64.5	55.6	46.1	53.3	48.8	41.2	36.3	23.9	9.6	6.7	6.5	5	4.6	3.5	3.1	2.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	48.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-38.1	-0.5	-5.9	1	-13.6	17.8	-78.6	-9.9	-8.4	-20.4	-17.8	4.6	7.6	0.6	-2.7	-6.4	7.9	-5.4	3.6
cash-flows.row.account-receivables	-52.4	-14.2	-23.8	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1	-5.6	1.8	-0.5	-0.7	-0.2	-1.2	-0.4	1.6	-0.7	-1.7	0.6	-1.7	0.3	0.6	0.2	-0.3	-0.2	-0.2
cash-flows.row.account-payables	9.4	68	4.5	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	3.9	-48.8	11.7	0.7	-12.9	17.9	-77.4	-9.5	-10	-19.7	-16.1	4	9.2	0.2	-3.3	-6.6	8.2	-5.2	3.9
cash-flows.row.other-non-cash-items	10.7	-24.4	24.1	33.6	50.4	50.5	32.9	30.4	20.9	24.1	11	5.6	3.1	-5.5	-5.7	3.8	4.4	0.6	1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-240	-181.6	-105.3	-169.6	-109.3	-229.2	-145.5	-85.9	-58.1	-36	-220.2	-194.9	-60.9	-111.1	-84.1	-69.8	-40.6	-18.7	-32.8
cash-flows.row.acquisitions-net	-14	14.5	20.1	-53.7	0	0	0	0	0	0	0	-1.9	-3.4	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.6	-0.4	-3.2	-0.6	-0.1	0	-0.1	-10	0	-1.9	0	-8.4	-13	0	0	0	0	0	-13.5
cash-flows.row.sales-maturities-of-investments	0	0.9	105.3	0	0	1	9.6	0	0	0	0	0	0	0	0	0.3	0.1	13.5	0
cash-flows.row.other-investing-activites	102.2	5.7	-104.2	1.1	-16.9	-63	1.2	1.1	53.5	97.6	34.4	61.1	9.5	28.9	25.9	1.3	12.4	2.9	2
cash-flows.row.net-cash-used-for-investing-activites	-155.4	-161	-87.3	-222.8	-126.2	-291.2	-134.7	-94.9	-4.6	59.7	-185.9	-144.1	-67.8	-82.2	-58.3	-68.1	-28.2	-2.3	-44.2
cash-flows.row.debt-repayment	-410	-88.4	-125.5	-325.7	-100.6	0	0	-15.4	0	0	-3.2	-22.5	-2.8	0	0	0	-14.4	-1.8	-1.8
cash-flows.row.common-stock-issued	0	0	67.1	0.2	37.9	0.1	1.1	1.7	0	0	0	0	0.8	0	0.4	289.9	0	0	0
cash-flows.row.common-stock-repurchased	-6.6	-2.7	-40.6	-71.7	-38.9	-7.3	-3.3	-10.6	-16.6	-18.3	-6.9	-4	-9.7	-1.4	-1.6	0	0	0	0
cash-flows.row.dividends-paid	-40.5	-41.5	-41.5	-1.6	-5.9	-10.6	-8.7	-0.3	0	0	-6.7	-4.4	-7.3	-7.3	-6.2	0	0	0	0
cash-flows.row.other-financing-activites	497.7	277.8	85.2	544	60.4	197.9	136.5	31.8	6.2	-87.4	130.8	115.5	7.9	27.4	40.8	38.2	22.7	15.9	27.7
cash-flows.row.net-cash-used-provided-by-financing-activities	40.6	145.2	-55.3	145.3	-47.1	180.1	125.7	7.2	-10.4	-105.6	114	84.6	-11.2	18.6	33.4	328.1	8.3	14.1	25.9
cash-flows.row.effect-of-forex-changes-on-cash	1.3	1.8	-4.1	-0.1	1.1	-3.4	1.6	-0.5	-0.1	-0.3	-0.5	-0.2	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-5.5	106.5	33.4	91.1	-35	36.9	20.8	-2.1	44.2	-2.1	-41	-25.1	-52	-46	-4.3	276.5	3.2	12.6	-4.6
cash-flows.row.cash-at-end-of-period	391.9	397.4	290.9	257.5	166.4	201.3	164.4	166.7	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	18.4	15.1	2.5
cash-flows.row.cash-at-beginning-of-period	397.4	290.9	257.5	166.4	201.3	164.4	143.6	168.8	124.6	126.8	167.8	192.9	244.8	290.9	295.2	18.7	15.1	2.5	7.1
cash-flows.row.operating-cash-flow	108	120.5	180.1	168.8	137.3	151.5	28.3	86.2	59.3	44.1	31.3	34.5	27	17.5	20.6	16.5	23.2	0.8	13.7
cash-flows.row.capital-expenditure	-240	-181.6	-105.3	-169.6	-109.3	-229.2	-145.5	-85.9	-58.1	-36	-220.2	-194.9	-60.9	-111.1	-84.1	-69.8	-40.6	-18.7	-32.8
cash-flows.row.free-cash-flow	-132	-61.1	74.8	-0.8	28	-77.7	-117.2	0.3	1.2	8.2	-188.9	-160.4	-33.9	-93.6	-63.5	-53.3	-17.4	-17.9	-19.1

Gelir Tablosu Satırı

Terna Energy Societe Anonyme Commercial Technical Company'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin TREAY brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	327.8	298	405.4	328.1	299.1	292.1	276.5	225.6	198.6	158.3	139.6	124	76.2	59.1	73.4	73.7	60.2	41.7	19.8	37.9
income-statement-row.row.cost-of-revenue	168.8	152.7	263.4	183.2	170.3	168.4	162.4	151.4	131.3	108.6	91.2	75.2	44.1	36.8	48.7	49.1	37.5	27.6	14.9	25.2
income-statement-row.row.gross-profit	159	145.3	142	144.9	128.9	123.6	114.1	74.2	67.3	49.7	48.4	48.9	32	22.2	24.7	24.6	22.8	14.1	4.9	12.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.operating-expenses	30.7	79.9	30.1	19.8	17.1	9.6	7.5	2.6	4	6.5	14.1	14.8	8.5	7.4	4.9	11	2.2	1.4	1	1.4
income-statement-row.row.cost-and-expenses	199.5	232.6	293.5	203	187.4	178	169.9	153.9	135.3	115	105.2	89.9	52.6	44.3	53.6	60.1	39.6	29	15.9	26.6
income-statement-row.row.interest-income	47.2	8.8	5.8	5.8	5.5	0.9	1.2	1.1	1.9	1.9	2	4.1	6.1	6.7	0	0	2.4	0.1	0.2	0.1
income-statement-row.row.interest-expense	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	53.4	9.1	1.4	0.2	-2.3	-4	-7.1	-6.2	-5	2	2.4	-4.9	-2.8	-3.5	4.9	-2.1	-1.3	-1.2	-1.2
income-statement-row.row.total-operating-expenses	-47.2	-35.6	-22.5	-34.5	-53.3	-55.7	-48.3	-38.5	-32.3	-31.3	-25.4	-15.5	-3.1	2	4.1	8.3	0	-3.4	-1.8	-0.6
income-statement-row.row.interest-expense	0	41	29.8	65.4	62	57.5	43.4	34	29.7	26	22.2	15.9	9.2	4.7	0	0	3.6	3.3	1.9	0.7
income-statement-row.row.depreciation-and-amortization	46.1	46.4	54	74.6	65.1	55.6	46.1	53.3	48.8	41.2	36.3	23.9	9.6	6.7	6.5	5	4.6	3.5	3.1	2.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	128.3	74.2	120.9	124.5	122.9	118.1	105.3	74.8	62.7	43.5	35.3	34.9	23.6	14.8	19.8	23.9	18.9	12.8	4	11.6
income-statement-row.row.income-before-tax	81.1	38.7	98.4	90	69.6	62.4	57	36.3	30.4	12.2	9.9	19.4	20.5	16.8	23.9	32.2	18.9	9.4	2.2	11
income-statement-row.row.income-tax-expense	19	17	25.5	16.6	16.4	15.4	19.9	14.9	12.9	6.3	5.5	5	5.3	6.8	7.6	8.2	4.6	2	-0.2	4.1
income-statement-row.row.net-income	62.1	21.6	72.9	71.8	51.6	44.9	37.1	20.6	16.9	5.6	4.1	14.2	14.7	9.6	15.9	24	14.6	7.4	2.4	6.9