Gek Terna S.A. (ATH: GEKTERNA)
Greece
· Delayed Price · Currency is EUR 17.70
+0.04 (0.23%)
Oct 1, 2024, 5:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,364 | 3,499 | 3,938 | 1,144 | 891.91 | 1,156 | Upgrade
|
| Revenue Growth (YoY) | -15.35% | -11.15% | 244.20% | 28.29% | -22.83% | -17.61% | Upgrade
|
| Cost of Revenue | 2,868 | 2,994 | 3,297 | 881.15 | 711.06 | 913.08 | Upgrade
|
| Gross Profit | 496.85 | 505.16 | 641.14 | 263.05 | 180.84 | 242.66 | Upgrade
|
| Selling, General & Admin | 99.3 | 103.44 | 150.46 | 77.86 | 77.92 | 70.74 | Upgrade
|
| Research & Development | 7.86 | 10.84 | 7.77 | 4.58 | 4.52 | 3.87 | Upgrade
|
| Other Operating Expenses | 19.5 | 14.25 | 75.21 | -2.28 | -21.04 | 24.13 | Upgrade
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| Operating Expenses | 126.66 | 128.53 | 233.44 | 80.16 | 61.4 | 98.74 | Upgrade
|
| Operating Income | 370.19 | 376.64 | 407.7 | 182.89 | 119.44 | 143.92 | Upgrade
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| Interest Expense | -151.67 | -146.62 | -112.15 | -96.45 | -63.03 | -98.31 | Upgrade
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| Interest & Investment Income | 27.55 | 19.06 | 4.95 | 3.46 | 10.8 | 4.08 | Upgrade
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| Earnings From Equity Investments | 1.82 | 1.38 | 1.77 | 1.56 | 0.86 | 1.41 | Upgrade
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| Currency Exchange Gain (Loss) | 1.54 | - | 5.55 | 3.97 | -10.64 | 2.36 | Upgrade
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| Other Non Operating Income (Expenses) | -7.73 | 25.72 | -85.41 | -14.33 | -2.26 | 21.96 | Upgrade
|
| EBT Excluding Unusual Items | 241.69 | 276.17 | 222.42 | 81.1 | 55.17 | 75.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.42 | -8.43 | 3.04 | -9.39 | -2.52 | -5.05 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1.44 | 0.94 | 0.24 | Upgrade
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| Asset Writedown | -6.28 | -6.21 | -10.77 | 0.92 | -1.58 | 2.93 | Upgrade
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| Legal Settlements | - | - | - | - | -0.26 | -1.31 | Upgrade
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| Other Unusual Items | -0.01 | -0.03 | 21.47 | 66.49 | -0.13 | 0.47 | Upgrade
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| Pretax Income | 238.5 | 268.47 | 243.29 | 145.62 | 53.12 | 77.82 | Upgrade
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| Income Tax Expense | 75.78 | 81.15 | 65.94 | 15.4 | 13.04 | 22.09 | Upgrade
|
| Earnings From Continuing Operations | 162.72 | 187.32 | 177.35 | 130.22 | 40.07 | 55.73 | Upgrade
|
| Earnings From Discontinued Operations | 3.48 | - | - | -35.14 | 6.81 | - | Upgrade
|
| Net Income to Company | 166.2 | 187.32 | 177.35 | 95.08 | 46.88 | 55.73 | Upgrade
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| Minority Interest in Earnings | -27.82 | -39.51 | -40.83 | -45.13 | -34.17 | -32.27 | Upgrade
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| Net Income | 138.38 | 147.81 | 136.52 | 49.95 | 12.72 | 23.46 | Upgrade
|
| Net Income to Common | 138.38 | 147.81 | 136.52 | 49.95 | 12.72 | 23.46 | Upgrade
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| Net Income Growth | -25.38% | 8.27% | 173.34% | 292.76% | -45.79% | 425.24% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 94 | 96 | 96 | 97 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 94 | 96 | 96 | 97 | 98 | Upgrade
|
| Shares Change (YoY) | 0.54% | -1.79% | -0.40% | -0.73% | -1.07% | -0.11% | Upgrade
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| EPS (Basic) | 1.45 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | Upgrade
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| EPS Growth | -25.78% | 10.24% | 174.42% | 295.64% | -45.20% | 425.86% | Upgrade
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| Free Cash Flow | 133.18 | 70.45 | -11.12 | 110.83 | 193.7 | 46.25 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 0.75 | -0.12 | 1.15 | 2.00 | 0.47 | Upgrade
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| Gross Margin | 14.77% | 14.44% | 16.28% | 22.99% | 20.28% | 21.00% | Upgrade
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| Operating Margin | 11.00% | 10.76% | 10.35% | 15.98% | 13.39% | 12.45% | Upgrade
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| Profit Margin | 4.11% | 4.22% | 3.47% | 4.37% | 1.43% | 2.03% | Upgrade
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| Free Cash Flow Margin | 3.96% | 2.01% | -0.28% | 9.69% | 21.72% | 4.00% | Upgrade
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| EBITDA | 502.93 | 506.22 | 532.19 | 283.86 | 211.46 | 258.81 | Upgrade
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| EBITDA Margin | 14.95% | 14.47% | 13.51% | 24.81% | 23.71% | 22.39% | Upgrade
|
| D&A For EBITDA | 132.75 | 129.58 | 124.49 | 100.97 | 92.02 | 114.89 | Upgrade
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| EBIT | 370.19 | 376.64 | 407.7 | 182.89 | 119.44 | 143.92 | Upgrade
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| EBIT Margin | 11.00% | 10.76% | 10.35% | 15.98% | 13.39% | 12.45% | Upgrade
|
| Effective Tax Rate | 31.77% | 30.23% | 27.10% | 10.58% | 24.55% | 28.38% | Upgrade
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| Advertising Expenses | - | 12.72 | 9.81 | 5.19 | 2.97 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.