Watchlist Price Alert

GEK TERNA Real Estate Co... (GKTRF)

PNK: GKTRF · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GEK TERNA Real Estate Construction S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.18B	5.17B	5.24B	5.83B	6.2B	6.06B	5.97B	4.2B	3.16B	2.14B	1.63B	1.42B	1.41B	1.44B	1.43B	1.52B	1.54B	1.64B	1.73B	1.52B	1.58B	1.7B	1.75B	1.69B	1.61B	1.53B	1.45B	1.45B	1.45B	1.14B	1.16B	1.15B	1.1B	1.04B
Cost of Revenue	3.68B	4.5B	4.59B	5.04B	5.44B	5.31B	5.21B	3.69B	2.64B	1.72B	1.26B	1.1B	1.09B	1.11B	1.11B	1.19B	1.21B	1.3B	1.36B	1.24B	1.27B	1.39B	1.44B	1.34B	1.32B	1.23B	1.18B	1.15B	1.16B	934.62M	950.58M	959.92M	925.98M	903.62M
Gross Profit	497.68M	675.61M	653.31M	785.96M	765.37M	751.87M	761.4M	512.16M	520.43M	419.01M	367.72M	318.66M	320.73M	329.9M	323.28M	332.17M	327.79M	340.67M	366.94M	273.66M	310.12M	314.09M	314.29M	343.61M	289.73M	302.35M	272.35M	300.05M	285.43M	200.82M	212.9M	185.18M	178.04M	131.45M
Operating Income	422.07M	564.83M	531.53M	604.01M	631.13M	609.02M	588.05M	412.98M	330.2M	264.9M	241.2M	196.82M	196.41M	206.96M	201.48M	209.99M	223.09M	238.15M	260.5M	206.46M	206.6M	220.76M	216.46M	268.62M	248.74M	270M	261.8M	260.73M	246.24M	177.63M	182.82M	150.31M	147.11M	102.24M
Interest Income	101.19M	111.7M	107.65M	85.36M	80.45M	75.42M	71.03M	86.72M	79.37M	96.02M	92.99M	95.23M	88.42M	87.14M	85.86M	102.66M	85.59M	89.19M	94.23M	57.63M	87.41M	66.83M	66.23M	60.7M	29.18M	25.3M	n/a	7.84M	7.84M	19.93M	32.01M	24.17M	24.17M	12.09M
Pretax Income	271.44M	391.03M	392.83M	423.32M	457M	389.93M	349.98M	299.04M	238.23M	202.72M	185.08M	100.16M	111.36M	114.17M	118.75M	95.62M	77.42M	114.41M	127.52M	96.09M	105.19M	84.61M	80.81M	127.46M	124.94M	173.45M	190.65M	182.18M	166.71M	108.5M	93.62M	61.26M	61.82M	26.54M
Net Income	167.59M	208.32M	215.82M	253.46M	271.59M	222.66M	194.49M	173.22M	139.56M	74.25M	59.23M	-23.66M	9.69M	55.1M	60.64M	45.7M	4.06M	30M	34.85M	4.07M	29.85M	10.47M	11.57M	68.8M	49.25M	76.92M	95.42M	82.03M	71.38M	47.83M	34.26M	22.46M	24.07M	-6.06M
Selling & General & Admin	153.19M	181.31M	181.01M	241.34M	246.94M	258.01M	289.39M	216.85M	194.13M	157.98M	146.62M	147.47M	142M	137.48M	134.64M	129.59M	111.55M	114.87M	112.79M	133.94M	148.29M	140.4M	142.2M	98.29M	75.99M	63.45M	46.26M	37.3M	37.57M	27.71M	36.87M	36.57M	34.45M	34.21M
Research & Development	11.79M	19.3M	23.05M	23.84M	21.14M	18.44M	17.09M	15.61M	13.9M	12.19M	11.34M	10.69M	9.17M	7.65M	6.89M	6.4M	5.73M	5.63M	5.64M	4.92M	5.25M	5.01M	4.61M	2.81M	2.34M	1.95M	1.55M	2.06M	1.54M	1.18M	1.68M	2.2M	2.1M	2.5M
Other Expenses	-265K	185K	185K	1.14M	1.14M	897K	897K	1.05M	1.05M	-691K	-691K	4.18M	4.18M	-491K	-491K	-6.41M	-6.41M	-1.01M	-1.01M	-800K	-800K	-4.72M	-4.72M	-9.36M	-9.24M	-2.22M	-2.22M	2.75M	6.08M	3.77M	3.77M	7.23M	7.44M	11.86M
Operating Expenses	111.05M	146.23M	151.83M	211.99M	261.35M	269.97M	313.49M	239.31M	194.86M	158.75M	128.13M	123.45M	121.14M	119.77M	109.84M	110.22M	141.1M	138.92M	147.04M	121.4M	118.98M	105.9M	110.5M	108.84M	76.67M	62.52M	40.62M	32.08M	31.84M	32.23M	47.11M	47.67M	45.46M	40.39M
Interest Expense	n/a	72.54M	72.54M	141.3M	141.3M	129.79M	129.79M	61.03M	61.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.67M	52.67M	72.19M	87.16M	62.64M	62.64M	56.17M	52.89M	24.74M	24.74M	17.02M	18.57M	26.8M
Selling & Marketing Expenses	12.72M	12.72M	12.72M	9.81M	9.81M	9.81M	9.81M	n/a	n/a	n/a	n/a	2.97M	2.97M	2.97M	2.97M	3.87M	-30.98M	-6.94M	-6.94M	-7.9M	26.96M	2.92M	2.92M	2.64M	2.64M	2.64M	2.64M	1.71M	1.71M	1.71M	1.71M	329K	329K	329K
Cost & Expenses	3.8B	4.64B	4.74B	5.25B	5.7B	5.58B	5.52B	3.92B	2.83B	1.88B	1.39B	1.23B	1.21B	1.23B	1.22B	1.3B	1.35B	1.44B	1.51B	1.37B	1.39B	1.49B	1.55B	1.45B	1.4B	1.29B	1.22B	1.19B	1.2B	966.85M	997.69M	1.01B	971.44M	944.01M
Income Tax Expense	80.98M	106.52M	107.12M	117.75M	132.7M	106.85M	94.34M	44.92M	21.13M	20.02M	19.47M	18.08M	20.33M	19.68M	19.21M	24.11M	25.39M	29.21M	31.24M	20.17M	22.75M	27.97M	30.87M	38.38M	37.47M	64.56M	70.26M	86.42M	80.47M	50.76M	47.81M	28.79M	31.19M	28.07M
Shares Outstanding (Basic)	84.59M	84.59M	93.81M	94.11M	94.52M	95.19M	95.65M	94.21M	95.81M	95.81M	96.24M	101.82M	96.09M	96.09M	96.87M	96.94M	97.01M	97.01M	97.31M	97.75M	98.18M	98.14M	98.29M	98.06M	97.84M	97.44M	97.04M	97.42M	97.81M	98.47M	98.53M	92.74M	99.65M	99.65M
Shares Outstanding (Diluted)	84.59M	84.59M	93.81M	94.11M	94.52M	95.19M	95.65M	94.21M	95.81M	95.81M	96.24M	101.82M	96.09M	96.09M	96.87M	96.94M	97.01M	97.01M	97.31M	97.75M	98.18M	98.14M	98.29M	98.06M	97.84M	97.44M	97.04M	97.42M	97.81M	98.47M	98.53M	92.74M	99.65M	99.65M
EPS (Basic)	1.73	2.25	2.29	2.67	2.86	2.34	2.04	1.81	1.44	0.76	0.60	-0.27	0.09	0.57	0.63	0.48	0.04	0.31	0.36	0.05	0.31	0.11	0.12	0.70	0.50	0.78	0.97	0.83	0.72	0.48	0.34	0.22	0.24	-0.06
EPS (Diluted)	1.73	2.25	2.29	2.67	2.86	2.34	2.04	1.81	1.44	0.76	0.60	-0.27	0.09	0.57	0.63	0.48	0.04	0.31	0.36	0.05	0.31	0.11	0.12	0.70	0.50	0.78	0.97	0.83	0.72	0.48	0.34	0.22	0.24	-0.06
EBITDA	438.51M	632.59M	610.22M	647.41M	673.67M	640.87M	619.05M	590.37M	503.17M	428.69M	400.57M	362.96M	369.23M	393.73M	386.11M	396.61M	404.92M	413.48M	439.85M	349.31M	340.02M	344.41M	330.68M	362.42M	339.54M	350.94M	343.69M	352.55M	343.32M	254.43M	260.11M	228.65M	222.72M	175.47M
EBIT	326.03M	353.57M	332.48M	370.94M	398.05M	428.23M	407.26M	313.06M	230.28M	206.59M	182.89M	144.22M	143.82M	138.34M	132.86M	114.16M	127.26M	123.22M	145.56M	154.19M	154.33M	215.7M	211.4M	258.43M	237.5M	261.49M	253.29M	238.35M	219.6M	153.31M	158.5M	125.48M	127.58M	80.46M
Depreciation & Amortization	156.1M	211.59M	210.32M	208.56M	207.71M	197.01M	196.16M	177.4M	172.97M	163.8M	159.37M	166.14M	172.81M	186.78M	184.64M	186.62M	181.83M	175.33M	179.35M	142.84M	133.42M	128.71M	119.28M	103.99M	104.56M	91.97M	92.92M	97.71M	99.52M	76.93M	77.42M	78.47M	77.25M	76.85M