ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ ΑΝΩΝΥΜΗ ΒΙΟΜΗΧΑΝΙΚΗ ΕΜΠΟΡΙΚΗ ΤΕΧΝΙΚΗ ΕΤΑΙΡΕΙΑ ΑΕ financials
ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ ΑΝΩΝΥΜΗ ΒΙΟΜΗΧΑΝΙΚΗ ΕΜΠΟΡΙΚΗ ΤΕΧΝΙΚΗ ΕΤΑΙΡΕΙΑ ΑΕ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493006164JBW2E60O73 Financial statements
(EUR, as reported — unscaled; 159 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €347.1M | €252.2M |
| Cost of sales | €141.7M | €102.6M |
| Gross profit | €205.4M | €149.6M |
| Operating profit (EBIT) | €155.9M | €124.0M |
| Finance costs | €65.5M | €49.1M |
| Profit before tax | €93.8M | €74.3M |
| Income tax expense | €23.2M | €17.2M |
| Profit for the year | €34.0M | €62.1M |
| — attributable to owners | €33.3M | €59.7M |
| — attributable to NCI | €710.0K | €2.4M |
| Total comprehensive income | €36.5M | €61.1M |
| Per share | ||
| Basic EPS | €0.28 | €0.51 |
| Diluted EPS | €0.28 | €0.51 |
| Free cash flow / share | €0.63 | €-0.48 |
| Cash flow statement | ||
| Net cash from operating activities | €186.8M | €139.1M |
| Net cash from investing activities | -€80.2M | -€208.7M |
| Net cash from financing activities | -€114.2M | -€75.1M |
| Dividends paid | €45.1M | €44.4M |
| Lease liability payments | €3.3M | €3.1M |
| Net change in cash | -€7.6M | -€144.7M |
| Balance sheet | ||
| Total assets | €1.99B | €2.08B |
| Non-current assets | €1.56B | €1.55B |
| Property, plant & equipment | €1.41B | €1.33B |
| Right-of-use assets | €35.3M | €30.8M |
| Current assets | €435.1M | €530.4M |
| Inventories | €10.8M | €9.6M |
| Cash & equivalents | €241.1M | €248.0M |
| Total equity | €489.0M | €506.2M |
| — attributable to owners | €487.9M | €495.2M |
| Non-controlling interests | €1.1M | €11.0M |
| Non-current liabilities | €1.26B | €1.34B |
| Long-term borrowings | €967.1M | €1.05B |
| Lease liabilities (non-current) | €33.1M | €28.8M |
| Current liabilities | €236.9M | €231.5M |
| Short-term borrowings | €40.6M | €0 |
| Current portion of long-term borrowings | €99.8M | €112.8M |
| Lease liabilities (current) | €2.2M | €2.0M |
| Trade & other payables | €38.2M | €62.7M |
| Deferred tax liabilities | €56.6M | €52.8M |
| Derived metrics | ||
| Free cash flow | €75.9M | -€58.7M |
| Operating margin | 44.9% | 49.2% |
| Net margin | 9.8% | 24.6% |
| Return on equity | 7.0% | 12.3% |
| Cash conversion ratio | 5.49× | 2.24× |
| Capex coverage | 1.68× | 0.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.3M | -€1.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€3.5M | €3.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€43.0M | -€17.5M |
| Adjustments For Depreciation and Amortisation Expense | €57.0M | €52.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€1.2M | €1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.6M | €1.6M |
| Adjustments For Increase Decrease In Other Operating Payables | -€15.9M | €1.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €5.1M | €6.5M |
| Adjustments For Interest Expense | €65.5M | €49.1M |
| Adjustments For Interest Income | €1.4M | €824.0K |
| Adjustments For Provisions | €154.0K | €189.0K |
| Adjustments For Sharebased Payments | €2.3M | €603.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €46.0K | €85.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€532.0K | -€1.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.60 | €0.48 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.31 | €0.03 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.0M | €2.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €5.5M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€100.9M | -€62.3M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€13.3M | -€12.8M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€125.9M | -€202.2M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €45.6M | -€6.5M |
| Cash Flows From Used In Operating Activities Continuing Operations | €139.1M | €147.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €47.7M | -€8.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €212.9M | €172.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.6M | €2.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €846.0K | €0 |
| Changes In Equity | -€53.6M | -€46.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €710.0K | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €35.7M | €58.7M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €124.0K | €386.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €70.8M | €57.1M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €586.0K | €2.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€35.1M | €1.6M |
| Current Accrued Expenses and Other Current Liabilities | €30.3M | €29.8M |
| Current Contract Assets | €27.6M | €44.2M |
| Current Contract Liabilities | €8.3M | €8.8M |
| Current Derivative Financial Assets | €2.5M | €5.7M |
| Current Derivative Financial Liabilities | €5.7M | €7.9M |
| Current Investments | €3.9M | €7.5M |
| Current Prepayments and Other Current Assets | €118.8M | €131.7M |
| Current Tax Assets Current | €3.0M | €4.8M |
| Current Tax Liabilities Current | €11.8M | €7.5M |
| Deferred Tax Assets | €23.2M | €21.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.60 | €0.48 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.31 | €0.03 |
| Distribution and Administrative Expense | €47.4M | €31.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €797.0K | €445.0K |
| Dividends Received Classified As Investing Activities | €47.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €647.0K | €807.0K |
| Equity and Liabilities | €1.99B | €2.08B |
| Finance Income | €1.4M | €824.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.5M | -€4.1M |
| Gains Losses On Change In Fair Value of Derivatives | €1.2M | -€1.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | €811.0K | €3.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €152.0K | €138.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€143.0K | -€855.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €44.0K | €37.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €13.9M | €17.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €80.1M | -€27.4M |
| Increase Decrease Through Disposal of Subsidiary | -€7.9M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | -€3.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €2.3M | €604.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €68.4M | €69.8M |
| Interest Paid Classified As Financing Activities | €67.1M | €61.1M |
| Interest Received Classified As Investing Activities | €2.0M | €766.0K |
| Investments In Joint Ventures | €1.0K | €4.2M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €35.5M | €35.4M |
| Liabilities | €1.50B | €1.57B |
| Noncurrent Contract Liabilities | €2.5M | €2.6M |
| Noncurrent Derivative Financial Assets | €13.9M | €17.8M |
| Noncurrent Derivative Financial Liabilities | €11.7M | €9.7M |
| Noncurrent Government Grants | €159.0M | €162.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €4.0M | €5.3M |
| Noncurrent Provisions For Employee Benefits | €203.0K | €301.0K |
| Other Adjustments To Reconcile Profit Loss | €0 | -€3.0K |
| Other Comprehensive Income | €2.4M | -€962.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €195.0K | €176.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0K | -€15.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€550.0K | -€3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €811.0K | €3.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0K | -€14.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €261.0K | €255.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €156.0K | €124.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €44.0K | €0 |
| Other Longterm Provisions | €23.1M | €19.3M |
| Other Noncurrent Financial Assets | €2.6M | €5.6M |
| Other Noncurrent Liabilities | €11.4M | €10.6M |
| Other Operating Income Expense | €4.1M | €10.9M |
| Proceeds From Current Borrowings | €107.7M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €65.0K | €36.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €1.5M |
| Proceeds From Noncurrent Borrowings | €67.4M | €245.7M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €227.0K | €0 |
| Profit Loss From Continuing Operations | €70.5M | €57.1M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €124.0K | €385.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €70.4M | €56.7M |
| Profit Loss From Discontinued Operations | -€36.5M | €5.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €586.0K | €2.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€37.1M | €3.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €454.0K | €4.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €111.0M | €197.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€833.0K | -€265.0K |
| Reduction of Issued Capital | €1.1M | — |
| Repayments of Current Borrowings | €68.0M | €60.0M |
| Repayments of Noncurrent Borrowings | €90.6M | €139.0M |
| Research and Development Expense | €6.2M | €5.4M |
| Retained Earnings | €172.8M | €184.1M |
| Revenue From Dividends | €47.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€33.0K |
| Share Premium | €209.1M | €209.2M |
| Trade Receivables | €27.2M | €78.8M |
Methodology
Every line item above is a fact tagged in ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ ΑΝΩΝΥΜΗ ΒΙΟΜΗΧΑΝΙΚΗ ΕΜΠΟΡΙΚΗ ΤΕΧΝΙΚΗ ΕΤΑΙΡΕΙΑ ΑΕ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.