Stocktoria
Terna S.p.A. financials (annual, from 10-K)
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 |
| Total assets | $27.2B | $23.4B | $22.8B | $22.4B |
| Total liabilities | $19.6B | $17.1B | $16.6B | $17.6B |
| Shareholders' equity | $7.5B | $6.3B | $6.1B | $4.7B |
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.
Source: company filings via Yahoo Finance · IT · as of 2024-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.