Stocktoria
Terna S.p.A. financials (annual)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | €3.7B | €3.1B | €2.9B | €2.6B |
| Gross profit | €3.3B | €2.9B | €2.7B | — |
| SG&A expense | €21.4M | €19.6M | €16.8M | €15.4M |
| Operating income | €1.7B | €1.3B | €1.3B | €1.2B |
| Interest expense | €274.4M | €187.2M | €113.9M | €92.1M |
| Income tax | €455.0M | €364.3M | €355.4M | €317.9M |
| Net income | €1.1B | €885.4M | €857.0M | €789.4M |
| EPS (diluted) | €0.52 | €0.44 | €0.43 | — |
| Operating cash flow | €1.5B | €1.1B | €2.3B | €832.3M |
| Free cash flow | -€1.1B | -€1.2B | €619.0M | -€642.7M |
| Cash & equivalents | €2.3B | €1.4B | €2.2B | €1.6B |
| Inventory | €108.2M | €75.0M | €83.0M | €69.9M |
| Goodwill | €250.9M | €252.3M | €251.5M | €256.5M |
| Total assets | €27.2B | €23.4B | €22.8B | €22.4B |
| Total debt | €13.9B | €12.1B | €10.8B | €12.5B |
| Total liabilities | €19.6B | €17.1B | €16.6B | €17.6B |
| Shareholders' equity | €7.5B | €6.3B | €6.1B | €4.7B |
| Share buybacks | — | — | €10.0M | €10.0M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | +16.0% | +7.9% | +14.0% | — |
| Net income growth | +19.9% | +3.3% | +8.6% | — |
| EPS growth | +18.5% | +3.4% | — | — |
| Free cash flow growth | — | -290.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IT · as of 2024-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.