Gek Terna S.A. (ATH:GEKTERNA)
Greece
· Delayed Price · Currency is EUR 20.08
+0.32 (1.62%)
Jun 27, 2025, 5:18 PM EET
Gek Terna Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,575 | 3,250 | 3,252 | 3,938 | 1,144 | 891.91 | Upgrade
|
| Revenue Growth (YoY) | 4.33% | -0.07% | -17.42% | 244.19% | 28.29% | -22.83% | Upgrade
|
| Cost of Revenue | 3,204 | 2,909 | 2,906 | 3,297 | 881.15 | 711.06 | Upgrade
|
| Gross Profit | 371.34 | 340.74 | 346.46 | 641.14 | 263.05 | 180.84 | Upgrade
|
| Selling, General & Admin | 105.72 | 105.72 | 73.53 | 150.46 | 77.86 | 77.92 | Upgrade
|
| Research & Development | 6.79 | 6.79 | 6.47 | 7.77 | 4.58 | 4.52 | Upgrade
|
| Other Operating Expenses | 25.18 | 39.58 | 12.34 | 75.21 | -2.28 | -21.04 | Upgrade
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| Operating Expenses | 169.68 | 152.08 | 92.34 | 233.44 | 80.16 | 61.4 | Upgrade
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| Operating Income | 201.66 | 188.66 | 254.12 | 407.7 | 182.89 | 119.44 | Upgrade
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| Interest Expense | -168.47 | -138.77 | -103.62 | -112.15 | -96.45 | -63.03 | Upgrade
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| Interest & Investment Income | 40.25 | 28.25 | 18.27 | 4.95 | 3.46 | 10.8 | Upgrade
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| Earnings From Equity Investments | 4.25 | 4.25 | 1.38 | 1.77 | 1.56 | 0.86 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.12 | - | 5.55 | 3.97 | -10.64 | Upgrade
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| Other Non Operating Income (Expenses) | 4.88 | 1.98 | 31.79 | -85.41 | -14.33 | -2.26 | Upgrade
|
| EBT Excluding Unusual Items | 82.69 | 84.49 | 201.94 | 222.42 | 81.1 | 55.17 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.8 | 7.8 | -8.91 | 3.04 | -9.39 | -2.52 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.44 | 0.94 | Upgrade
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| Asset Writedown | -42.14 | -42.14 | -4.69 | -10.77 | 0.92 | -1.58 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.26 | Upgrade
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| Other Unusual Items | 0.66 | 0.66 | -0.03 | 21.47 | 66.49 | -0.13 | Upgrade
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| Pretax Income | 53.29 | 53.09 | 190.82 | 243.29 | 145.62 | 53.12 | Upgrade
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| Income Tax Expense | 38 | 35.4 | 63.51 | 65.94 | 15.4 | 13.04 | Upgrade
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| Earnings From Continuing Operations | 15.29 | 17.69 | 127.31 | 177.35 | 130.22 | 40.07 | Upgrade
|
| Earnings From Discontinued Operations | 793.58 | 793.58 | 22.29 | - | -35.14 | 6.81 | Upgrade
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| Net Income to Company | 808.87 | 811.27 | 149.6 | 177.35 | 95.08 | 46.88 | Upgrade
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| Minority Interest in Earnings | 7.11 | 7.11 | -1.79 | -40.83 | -45.13 | -34.17 | Upgrade
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| Net Income | 815.98 | 818.38 | 147.81 | 136.52 | 49.95 | 12.72 | Upgrade
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| Net Income to Common | 815.98 | 818.38 | 147.81 | 136.52 | 49.95 | 12.72 | Upgrade
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| Net Income Growth | 481.55% | 453.66% | 8.27% | 173.34% | 292.76% | -45.79% | Upgrade
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| Shares Outstanding (Basic) | 100 | 99 | 94 | 96 | 96 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 99 | 94 | 96 | 96 | 97 | Upgrade
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| Shares Change (YoY) | 33.97% | 5.10% | -1.79% | -0.40% | -0.73% | -1.07% | Upgrade
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| EPS (Basic) | 8.13 | 8.27 | 1.57 | 1.42 | 0.52 | 0.13 | Upgrade
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| EPS (Diluted) | 8.13 | 8.27 | 1.57 | 1.42 | 0.52 | 0.13 | Upgrade
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| EPS Growth | 334.07% | 426.81% | 10.24% | 174.42% | 295.64% | -45.20% | Upgrade
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| Free Cash Flow | - | -2,881 | 223.66 | -11.12 | 110.83 | 193.7 | Upgrade
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| Free Cash Flow Per Share | - | -29.12 | 2.38 | -0.12 | 1.15 | 2.00 | Upgrade
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| Dividend Per Share | - | 0.400 | - | - | - | - | Upgrade
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| Gross Margin | 10.39% | 10.48% | 10.65% | 16.28% | 22.99% | 20.28% | Upgrade
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| Operating Margin | 5.64% | 5.80% | 7.81% | 10.35% | 15.98% | 13.39% | Upgrade
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| Profit Margin | 22.82% | 25.18% | 4.54% | 3.47% | 4.37% | 1.43% | Upgrade
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| Free Cash Flow Margin | - | -88.65% | 6.88% | -0.28% | 9.69% | 21.72% | Upgrade
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| EBITDA | 310 | 290.87 | 331.83 | 532.19 | 283.86 | 211.46 | Upgrade
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| EBITDA Margin | 8.67% | 8.95% | 10.20% | 13.51% | 24.81% | 23.71% | Upgrade
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| D&A For EBITDA | 108.34 | 102.21 | 77.71 | 124.49 | 100.97 | 92.02 | Upgrade
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| EBIT | 201.66 | 188.66 | 254.12 | 407.7 | 182.89 | 119.44 | Upgrade
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| EBIT Margin | 5.64% | 5.80% | 7.81% | 10.35% | 15.98% | 13.39% | Upgrade
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| Effective Tax Rate | 71.31% | 66.68% | 33.28% | 27.10% | 10.58% | 24.55% | Upgrade
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| Advertising Expenses | - | 13.78 | 10.07 | 9.81 | 5.19 | 2.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.