G

GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA

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GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
Watchlist
Price: 17.9 EUR 1.82% Market Closed
Market Cap: 1.7B EUR
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GEK TERNA Holdings Real Estate Construction SA?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.3B
-7%
Revenue
Growth Rates:
1 Year
-18%
3 Years
+257%
5 Years
+153%
7 Years
+439%
10 Years
+335%
327.5m
-15%
Operating Income
Growth Rates:
1 Year
-17%
3 Years
+144%
5 Years
+119%
7 Years
+187%
10 Years
-
138.4m
-6%
Net Income
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
+480%
7 Years
+289%
10 Years
-

Earnings Waterfall
GEK TERNA Holdings Real Estate Construction SA

Revenue
3.3B EUR
Cost of Revenue
-2.8B EUR
Gross Profit
419.6m EUR
Operating Expenses
-92.1m EUR
Operating Income
327.5m EUR
Other Expenses
-189.1m EUR
Net Income
138.4m EUR

Income Statement
GEK TERNA Holdings Real Estate Construction SA

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Income Statement
Currency: EUR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
775
N/A
765
-1%
753
-2%
675
-10%
642
-5%
606
-6%
640
+6%
745
+16%
806
+8%
857
+6%
845
-1%
748
-12%
699
-7%
673
-4%
610
-9%
611
+0%
597
-2%
603
+1%
670
+11%
749
+12%
839
+12%
924
+10%
988
+7%
984
0%
950
-3%
972
+2%
605
-38%
1 186
+96%
1 264
+7%
1 403
+11%
1 286
-8%
1 156
-10%
1 009
-13%
892
-12%
911
+2%
1 144
+26%
2 166
+89%
3 938
+82%
3 974
+1%
3 499
-12%
3 258
-7%
Gross Profit
Cost of Revenue
(683)
(672)
(660)
(594)
(564)
(539)
(573)
(663)
(723)
(752)
(740)
(643)
(598)
(605)
(563)
(564)
(545)
(543)
(592)
(682)
(778)
(861)
(916)
(926)
(880)
(862)
(471)
(950)
(1 042)
(1 164)
(1 052)
(919)
(805)
(704)
(714)
(889)
(1 810)
(3 333)
(3 414)
(3 012)
(2 838)
Gross Profit
92
N/A
93
+1%
93
0%
81
-12%
78
-4%
67
-14%
67
N/A
82
+23%
83
+0%
105
+27%
105
+0%
105
0%
101
-4%
68
-33%
48
-30%
48
0%
52
+9%
60
+15%
77
+29%
67
-13%
61
-9%
63
+2%
72
+15%
58
-19%
70
+21%
109
+56%
134
+22%
235
+76%
223
-5%
239
+7%
234
-2%
237
+1%
204
-14%
188
-8%
198
+5%
255
+29%
356
+40%
606
+70%
561
-7%
487
-13%
420
-14%
Operating Income
Operating Expenses
21
(28)
(28)
(84)
(87)
(36)
(36)
(35)
(34)
(36)
(27)
(28)
(28)
(29)
(38)
(54)
(71)
(93)
(96)
(78)
(52)
(70)
(55)
(53)
(60)
(29)
(20)
(28)
(44)
(79)
(85)
(73)
(69)
(61)
(63)
(65)
(106)
(191)
(165)
(103)
(92)
Selling, General & Administrative
(35)
(33)
(35)
(33)
(33)
(36)
(36)
(35)
(35)
(38)
(39)
(40)
(41)
(37)
(36)
(52)
(65)
(73)
(74)
(58)
(47)
(61)
(63)
(63)
(60)
(33)
(20)
(47)
(65)
(65)
(73)
(70)
(78)
(81)
(87)
(84)
(122)
(191)
(168)
(117)
(102)
Research & Development
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(1)
(2)
(4)
(4)
(4)
(6)
(5)
(8)
(7)
(10)
(10)
(6)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
(0)
(3)
(0)
(3)
(1)
(6)
(1)
(6)
(1)
(7)
(1)
(7)
(1)
(9)
(2)
Other Operating Expenses
59
8
9
(47)
(49)
4
4
3
5
5
15
16
15
10
(1)
(1)
(4)
(18)
(18)
(18)
(2)
(4)
11
13
3
9
1
23
23
(10)
(9)
6
13
29
30
31
25
14
14
33
17
Operating Income
114
N/A
66
-42%
65
-2%
(2)
N/A
(9)
-309%
31
N/A
31
N/A
47
+51%
49
+4%
69
+41%
78
+13%
77
-1%
73
-6%
39
-47%
9
-76%
(7)
N/A
(19)
-192%
(34)
-74%
(18)
+46%
(11)
+41%
10
N/A
(7)
N/A
17
N/A
6
-68%
10
+84%
80
+694%
114
+42%
208
+82%
179
-14%
160
-11%
149
-6%
163
+9%
135
-17%
126
-6%
134
+6%
190
+42%
250
+32%
415
+66%
396
-4%
384
-3%
327
-15%
Pre-Tax Income
Interest Income Expense
(6)
36
31
31
25
(26)
(32)
(44)
(48)
(58)
(62)
(62)
(64)
(76)
(72)
(71)
(68)
(43)
(39)
(32)
(36)
(32)
(53)
(54)
(50)
(52)
(33)
(42)
(67)
(81)
(60)
(46)
(71)
(61)
(85)
(103)
(118)
(166)
5
(91)
(93)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(4)
(6)
(1)
(2)
(2)
0
1
1
(0)
(5)
(6)
(8)
(7)
(3)
(0)
(6)
(7)
(3)
1
(16)
(7)
(6)
(2)
66
89
11
(11)
(17)
(16)
Total Other Income
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
1
1
(0)
(0)
0
0
0
(11)
0
(2)
(2)
(6)
0
(6)
0
(15)
(9)
(23)
(10)
(6)
(3)
(8)
(41)
(17)
(107)
(7)
(6)
Pre-Tax Income
108
N/A
101
-6%
96
-5%
29
-70%
16
-46%
6
-64%
(1)
N/A
3
N/A
0
-88%
10
+2 475%
11
+3%
10
-6%
4
-57%
(43)
N/A
(64)
-48%
(80)
-25%
(89)
-12%
(76)
+14%
(56)
+26%
(42)
+25%
(26)
+38%
(55)
-111%
(42)
+24%
(58)
-40%
(49)
+16%
19
N/A
81
+328%
153
+91%
105
-32%
61
-42%
81
+33%
78
-4%
47
-40%
53
+13%
44
-17%
146
+231%
181
+24%
243
+34%
283
+16%
268
-5%
212
-21%
Net Income
Tax Provision
(14)
(19)
(18)
(19)
(18)
(9)
(7)
(6)
(5)
(8)
(9)
(8)
(6)
(4)
(2)
(4)
(5)
(8)
(11)
(9)
(13)
(4)
(6)
(10)
(10)
(23)
(38)
(59)
(32)
(25)
(20)
(22)
(18)
(13)
(14)
(15)
(17)
(66)
(86)
(81)
(70)
Income from Continuing Operations
94
82
78
10
(2)
(3)
(8)
(3)
(5)
2
1
2
(1)
(47)
(66)
(83)
(94)
(84)
(68)
(52)
(39)
(59)
(48)
(68)
(59)
(4)
42
95
73
36
61
56
29
40
30
130
164
177
198
187
142
Income to Minority Interest
(6)
(10)
(9)
(10)
(10)
(5)
(4)
(7)
(6)
(7)
(7)
(7)
(8)
(6)
(6)
(4)
(5)
(2)
(2)
(1)
1
(2)
(8)
(8)
(10)
(10)
(7)
(25)
(31)
(31)
(37)
(32)
(31)
(34)
(35)
(45)
(49)
(41)
(20)
(40)
(15)
Net Income (Common)
89
N/A
72
-19%
70
-3%
(0)
N/A
(12)
-2 775%
(8)
+28%
(12)
-43%
(10)
+17%
(11)
-14%
(5)
+55%
(6)
-14%
(4)
+26%
(9)
-114%
(53)
-472%
(72)
-37%
(87)
-21%
(99)
-13%
(86)
+13%
(69)
+20%
(53)
+23%
(38)
+29%
(61)
-62%
(56)
+9%
(76)
-36%
(70)
+8%
(14)
+79%
36
N/A
70
+96%
42
-40%
4
-89%
24
+434%
23
-2%
(2)
N/A
13
N/A
(33)
N/A
50
N/A
115
+131%
137
+18%
185
+36%
148
-20%
138
-6%
EPS (Diluted)
1.04
N/A
0.87
-16%
0.82
-6%
-0.01
N/A
-0.14
-1 300%
-0.1
+29%
-0.14
-40%
-0.12
+14%
-0.13
-8%
-0.06
+54%
-0.07
-17%
-0.05
+29%
-0.11
-120%
-0.62
-464%
-0.84
-35%
-1.02
-21%
-1.16
-14%
-1
+14%
-0.8
+20%
-0.48
+40%
-0.43
+10%
-0.66
-53%
-0.54
+18%
-0.74
-37%
-0.68
+8%
-0.15
+78%
0.36
N/A
0.72
+100%
0.43
-40%
0.05
-88%
0.24
+380%
0.24
N/A
-0.02
N/A
0.13
N/A
-0.34
N/A
0.51
N/A
1.2
+135%
1.42
+18%
1.96
+38%
1.57
-20%
1.41
-10%

See Also

Summary
GEKTERNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEKTERNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEKTERNA stock valuation using valuation multiples.
Wall Street Estimates
GEKTERNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEKTERNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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