Terna - Rete Elettrica Nazionale Società per Azioni
MIL:TRN.MI
7.468 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 3,122.8 | 2,898.1 | 2,534.5 | 2,377.5 | 2,287.9 | 2,272.5 | 2,184 | 2,032.6 | 2,011.9 | 1,922.8 | 1,847.2 | 1,732.8 | 1,591.3 | 1,533.1 | 1,317.3 | 1,336.3 | 1,296.2 | 1,083.496 | 1,087.4 | 1,045.3 | 889.2 |
Cost of Revenue
| 1,688.1 | 1,515.1 | 1,320.9 | 1,223.4 | 1,131.6 | 1,136.4 | 1,042.2 | 946 | 256.4 | 200.9 | 143.5 | 169.2 | 169.7 | 180.4 | 138.2 | 95.3 | 100.7 | 18.138 | 144.2 | 1,382 | 1,164 |
Gross Profit
| 1,434.7 | 1,383 | 1,213.6 | 1,154.1 | 1,156.3 | 1,136.1 | 1,141.8 | 1,086.6 | 1,755.5 | 1,721.9 | 1,703.7 | 1,563.6 | 1,421.6 | 1,352.7 | 1,179.1 | 1,241 | 1,195.5 | 1,065.357 | 943.2 | -336.7 | -274.8 |
Gross Profit Ratio
| 0.459 | 0.477 | 0.479 | 0.485 | 0.505 | 0.5 | 0.523 | 0.535 | 0.873 | 0.896 | 0.922 | 0.902 | 0.893 | 0.882 | 0.895 | 0.929 | 0.922 | 0.983 | 0.867 | -0.322 | -0.309 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11.2 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.7 | 0 | 0 | 0 |
SG&A
| 115.5 | 98 | 76.4 | 68 | 56.7 | 63.8 | 53.5 | 35.7 | 2 | 11.2 | 215 | 5.3 | 0 | 0 | 0 | 0 | 0 | 375.7 | 0 | 0 | 0 |
Other Expenses
| -10.4 | -11.8 | -7.9 | -13.2 | 3.4 | -6.8 | -8.7 | -19.3 | 55.6 | 36.9 | 0 | 40.4 | 586 | 538.3 | 484.7 | 526.7 | 1.1 | 16.074 | 1.8 | -5,452.7 | -4,410.8 |
Operating Expenses
| 125.9 | 109.8 | 84.3 | 81.2 | 53.3 | 70.6 | 62.2 | 55 | 763.8 | 761.8 | 665.1 | 641.3 | 586 | 538.3 | 484.7 | 526.7 | 472.8 | 541.307 | 396.1 | -5,452.7 | -4,410.8 |
Operating Income
| 1,308.8 | 1,273.2 | 1,129.3 | 1,072.9 | 1,103 | 1,065.5 | 1,079.6 | 1,031.6 | 1,022.4 | 997.1 | 1,029.2 | 969.5 | 835.6 | 814.4 | 694.4 | 714.3 | 722.7 | 550.767 | 547.1 | 5,116 | 4,136 |
Operating Income Ratio
| 0.419 | 0.439 | 0.446 | 0.451 | 0.482 | 0.469 | 0.494 | 0.508 | 0.508 | 0.519 | 0.557 | 0.559 | 0.525 | 0.531 | 0.527 | 0.535 | 0.558 | 0.508 | 0.503 | 4.894 | 4.651 |
Total Other Income Expenses Net
| -66.8 | -38.8 | -8.1 | 21.6 | -28.9 | -60.4 | -94.8 | -96.6 | -141.1 | -127.9 | -91.7 | -93.2 | -121 | -102.5 | -148.3 | -179.9 | -116.9 | 16.074 | -80.2 | -1,022 | -501 |
Income Before Tax
| 1,242 | 1,234.4 | 1,121.2 | 1,094.5 | 1,074.1 | 1,005.1 | 984.8 | 935 | 881.3 | 869.2 | 937.5 | 876.3 | 714.6 | 711.9 | 546.1 | 534.4 | 605.8 | 566.842 | 466.9 | 4,094 | 3,635 |
Income Before Tax Ratio
| 0.398 | 0.426 | 0.442 | 0.46 | 0.469 | 0.442 | 0.451 | 0.46 | 0.438 | 0.452 | 0.508 | 0.506 | 0.449 | 0.464 | 0.415 | 0.4 | 0.467 | 0.523 | 0.429 | 3.917 | 4.088 |
Income Tax Expense
| 364.3 | 355.4 | 317.9 | 297.4 | 313.5 | 296.1 | 294.4 | 305.3 | 293.3 | 335.7 | 423.9 | 412.7 | 387.3 | 245.2 | 192.1 | 193 | 173 | -211.084 | 169 | 1,734 | 1,431 |
Net Income
| 885.4 | 857 | 789.4 | 785.5 | 757.3 | 706.6 | 688.3 | 633.1 | 595.5 | 544.5 | 513.6 | 463.6 | 440 | 613.6 | 771 | 341.4 | 432.8 | 355.8 | 297.9 | 2,360 | 2,204 |
Net Income Ratio
| 0.284 | 0.296 | 0.311 | 0.33 | 0.331 | 0.311 | 0.315 | 0.311 | 0.296 | 0.283 | 0.278 | 0.268 | 0.277 | 0.4 | 0.585 | 0.255 | 0.334 | 0.328 | 0.274 | 2.258 | 2.479 |
EPS
| 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.3 | 0.27 | 0.26 | 0.23 | 0.22 | 0.31 | 0.39 | 0.16 | 0.21 | 0.2 | 0.13 | 0.12 | 1.1 |
EPS Diluted
| 0.44 | 0.43 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.3 | 0.27 | 0.26 | 0.23 | 0.22 | 0.3 | 0.38 | 0.16 | 0.21 | 0.19 | 0.13 | 0.12 | 1.1 |
EBITDA
| 2,105.8 | 1,990.6 | 1,785.3 | 1,698.6 | 1,687.7 | 1,605.5 | 1,586.7 | 1,522.8 | 1,556.7 | 1,501.3 | 1,472.6 | 1,472.7 | 1,276.3 | 1,188.9 | 1,053.1 | 1,034.1 | 1,016.3 | 726.236 | 722.3 | 6,959 | 5,682 |
EBITDA Ratio
| 0.674 | 0.687 | 0.704 | 0.714 | 0.738 | 0.706 | 0.727 | 0.749 | 0.774 | 0.781 | 0.797 | 0.85 | 0.802 | 0.775 | 0.799 | 0.774 | 0.784 | 0.67 | 0.664 | 6.657 | 6.39 |