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	615.52M	747.3M	1.89B	924.96M	1.6B	819.7M	2.48B	1.3B	1.46B	730.82M	704.82M	261.32M	439.38M	219.69M	501.64M	253.54M	469.66M	209.95M	589.37M	271.53M	566.37M	298.2M	382.2M	337.31M	683.19M	348.1M	317.96M	262.95M	604.63M	262.4M	323.44M	259.16M	290.44M	290.44M
Cost of Revenue	583.28M	635.9M	1.62B	846.03M	1.39B	730.6M	2.07B	1.24B	1.26B	632.19M	546.31M	194.72M	344.12M	172.34M	392.19M	184.86M	365.24M	169.23M	471.03M	207.24M	449.06M	231.2M	357.14M	236.56M	561.92M	280.9M	263.57M	216.07M	470.73M	225.2M	241.36M	226.91M	241.16M	241.16M
Gross Profit	32.24M	111.4M	275.11M	78.93M	210.17M	89.1M	407.76M	58.33M	196.68M	98.63M	158.52M	66.61M	95.25M	47.35M	109.45M	68.68M	104.42M	40.73M	118.34M	64.29M	117.31M	67M	25.06M	100.75M	121.27M	67.2M	54.38M	46.87M	133.9M	37.2M	82.08M	32.25M	49.28M	49.28M
Operating Income	-5.37M	110.8M	213.35M	103.29M	137.39M	77.5M	285.83M	130.41M	115.28M	56.53M	110.76M	47.63M	49.98M	32.83M	66.37M	47.23M	60.52M	27.36M	74.88M	60.33M	75.58M	49.7M	20.85M	60.47M	89.74M	45.4M	73.01M	40.59M	110.99M	37.2M	71.94M	26.1M	42.39M	42.39M
Interest Income	n/a	33.6M	29.7M	37.89M	10.51M	29.55M	7.41M	32.98M	5.48M	25.16M	23.09M	25.63M	22.14M	22.14M	25.34M	18.81M	20.86M	20.86M	42.13M	1.75M	24.45M	25.9M	5.53M	31.53M	3.88M	25.3M	n/a	n/a	n/a	n/a	7.84M	n/a	12.09M	12.09M
Pretax Income	-4.23M	61.9M	161.66M	52.11M	115.36M	63.7M	192.15M	85.79M	48.29M	23.75M	141.2M	24.99M	12.78M	6.11M	56.29M	36.18M	15.6M	10.69M	33.15M	17.99M	52.58M	23.8M	1.72M	27.09M	32.01M	20M	48.36M	24.57M	80.52M	37.2M	39.89M	9.1M	22.31M	22.31M
Net Income	29.46M	31.3M	77.62M	29.21M	70.19M	38.8M	115.26M	47.34M	21.26M	10.63M	93.99M	13.68M	-44.05M	-4.39M	11.09M	47.03M	1.37M	1.14M	-3.85M	5.4M	27.3M	6M	-34.63M	31.18M	7.92M	7.1M	22.6M	11.63M	35.58M	25.6M	9.22M	983K	12.03M	12.03M
Selling & General & Admin	37.61M	600K	57.22M	57.77M	65.72M	300K	117.55M	63.37M	76.79M	31.68M	45.01M	40.64M	40.65M	20.32M	45.86M	35.18M	36.12M	17.48M	40.8M	17.15M	39.44M	15.4M	61.95M	31.5M	31.55M	17.2M	18.04M	9.2M	19.02M	n/a	9.09M	9.47M	9.16M	9.16M
Research & Development	n/a	n/a	4.29M	7.51M	7.51M	3.75M	5.07M	4.81M	4.81M	2.4M	3.59M	3.1M	3.1M	1.55M	2.94M	1.58M	1.58M	790.5K	2.44M	912K	1.49M	800K	1.72M	1.24M	1.24M	400K	-79K	773K	854K	n/a	428K	259K	497.5K	497.5K
Other Expenses	n/a	n/a	-265K	n/a	450K	n/a	687K	n/a	210K	n/a	837K	n/a	-1.53M	n/a	5.71M	n/a	-6.2M	n/a	-212K	n/a	-800K	n/a	n/a	n/a	-4.72M	n/a	-4.64M	117K	2.3M	1.00	324K	3.45M	n/a	n/a
Operating Expenses	37.61M	600K	61.77M	11.08M	72.78M	6.2M	121.93M	60.44M	81.39M	49.72M	47.76M	15.99M	45.28M	19.11M	43.08M	13.68M	43.91M	9.18M	43.46M	44.56M	41.73M	17.3M	17.82M	42.14M	28.64M	21.9M	16.16M	9.97M	14.49M	1.00	7.62M	9.73M	14.88M	14.88M
Interest Expense	n/a	n/a	n/a	n/a	72.54M	n/a	68.76M	n/a	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	n/a	n/a	n/a	52.67M	n/a	19.52M	14.96M	28.15M	n/a	13.05M	11.68M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	12.72M	n/a	n/a	n/a	9.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.97M	n/a	n/a	n/a	3.87M	-34.85M	24.04M	n/a	2.92M	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	1.71M	n/a	n/a	n/a
Cost & Expenses	620.89M	636.5M	1.68B	857.11M	1.47B	736.8M	2.19B	1.3B	1.35B	681.91M	594.07M	210.71M	389.4M	191.45M	435.27M	198.54M	409.14M	178.41M	514.49M	251.79M	490.79M	248.5M	374.96M	278.69M	590.56M	302.8M	279.73M	226.05M	485.22M	225.2M	248.98M	236.64M	256.04M	256.04M
Income Tax Expense	4.29M	13.9M	51.32M	11.47M	29.83M	14.5M	61.95M	26.41M	3.99M	1.99M	12.53M	2.63M	2.88M	1.44M	11.14M	4.88M	2.22M	972.5K	16.04M	6.15M	6.05M	3M	4.97M	8.73M	11.27M	5.9M	12.48M	7.81M	38.37M	11.6M	28.64M	1.86M	8.65M	8.65M
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)	0.22	0.37	0.83	0.31	0.74	0.41	1.21	0.50	0.22	0.11	0.98	0.13	-0.46	-0.05	0.11	0.49	0.01	0.01	-0.04	0.06	0.28	0.06	-0.35	0.32	0.08	0.07	0.23	0.12	0.36	0.26	0.09	0.01	0.12	0.12
EPS (Diluted)	0.22	0.37	0.83	0.31	0.74	0.41	1.21	0.50	0.22	0.11	0.98	0.13	-0.46	-0.05	0.11	0.49	0.01	0.01	-0.04	0.06	0.28	0.06	-0.35	0.32	0.08	0.07	0.23	0.12	0.36	0.26	0.09	0.01	0.12	0.12
EBITDA	15.37M	130.99M	157.73M	134.41M	209.45M	108.62M	194.92M	160.68M	176.65M	86.8M	166.25M	73.48M	102.17M	58.68M	128.63M	79.75M	126.67M	51.06M	139.13M	88.06M	135.23M	77.43M	48.58M	78.78M	139.62M	63.71M	80.32M	55.9M	151.02M	56.46M	89.17M	46.66M	62.14M	62.14M
EBIT	-1.2M	98.6M	125.34M	103.29M	26.35M	77.5M	163.8M	130.41M	56.53M	56.53M	69.59M	47.63M	32.83M	32.83M	30.92M	47.23M	27.36M	27.36M	12.22M	60.33M	23.31M	49.7M	20.85M	60.47M	84.68M	45.4M	67.88M	39.53M	108.68M	37.2M	52.94M	20.78M	42.39M	42.39M
Depreciation & Amortization	16.57M	32.39M	76.01M	31.12M	72.06M	31.12M	74.25M	30.27M	61.36M	30.27M	55.49M	25.85M	52.19M	25.85M	62.26M	32.52M	66.15M	23.71M	64.24M	27.73M	59.65M	27.73M	27.73M	18.31M	54.93M	18.31M	12.44M	18.88M	42.34M	19.26M	17.23M	20.69M	19.75M	19.75M