Terna Energy S.A. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
132,121.00
156,474.00
198,608.00
225,584.00
276,538.00
292,052
Cost of Goods Sold (COGS) incl. D&A
82,838.00
99,965.00
120,862.00
140,897.00
154,812.00
168,719
Gross Income
49,283.00
56,509.00
77,746.00
84,687.00
121,726.00
123,333
SG&A Expense
14,931.00
15,064.00
13,333.00
13,014.00
15,276.00
19,865
EBIT
33,927.00
41,445.00
64,413.00
71,673.00
106,450.00
106,503
Unusual Expense
1,542.00
5,139.00
3,372.00
25,323.00
70.00
1,544
Non Operating Income/Expense
2,235.00
4,306.00
2,866.00
20,844.00
338.00
7,978
Interest Expense
22,232.00
30,295.00
35,273.00
40,905.00
49,767.00
62,360
Pretax Income
9,895.00
12,172.00
30,525.00
36,371.00
58,128.00
62,439
Income Tax
5,540.00
6,325.00
12,939.00
14,912.00
19,895.00
15,358
Equity in Affiliates
-
-
139.00
80.00
1,113.00
28
Consolidated Net Income
4,355.00
5,847.00
17,447.00
21,379.00
37,120.00
47,053
Net Income
4,101.00
5,551.00
16,913.00
20,648.00
37,089.00
44,864
Net Income After Extraordinaries
4,101.00
5,551.00
16,913.00
20,648.00
37,089.00
44,864
Net Income Available to Common
4,101.00
5,551.00
16,913.00
20,648.00
37,089.00
44,864
EPS (Basic)
0.04
0.05
0.16
0.20
0.35
0.40
Basic Shares Outstanding
108,991.90
108,447.50
106,695.40
105,342.30
104,700.10
112,601.50
EPS (Diluted)
0.04
0.05
0.16
0.20
0.35
0.40
Diluted Shares Outstanding
108,991.90
108,447.50
106,695.40
105,342.30
104,700.10
112,601.50
EBITDA
61,538.00
73,698.00
102,339.00
114,099.00
144,661.00
162,127
Other Operating Expense
425.00
-
-
-
-
3,035
Non-Operating Interest Income
1,977.00
1,855.00
1,891.00
1,124.00
1,177.00
912
Minority Interest Expense
254.00
296.00
534.00
731.00
31.00
2,189
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