Gek Terna S.A. (ATH: GEKTERNA)
Greece
· Delayed Price · Currency is EUR 18.20
-0.22 (-1.19%)
Dec 20, 2024, 5:13 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 | Sep '24 Sep 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 | 3,475 | 3,499 | 3,938 | 1,144 | 891.91 | 1,156 | Upgrade
|
| Revenue Growth (YoY) | -6.21% | -11.15% | 244.20% | 28.29% | -22.83% | -17.61% | Upgrade
|
| Cost of Revenue | 2,975 | 2,994 | 3,297 | 881.15 | 711.06 | 913.08 | Upgrade
|
| Gross Profit | 499.96 | 505.16 | 641.14 | 263.05 | 180.84 | 242.66 | Upgrade
|
| Selling, General & Admin | 103.44 | 103.44 | 150.46 | 77.86 | 77.92 | 70.74 | Upgrade
|
| Research & Development | 10.84 | 10.84 | 7.77 | 4.58 | 4.52 | 3.87 | Upgrade
|
| Other Operating Expenses | 12.55 | 14.25 | 75.21 | -2.28 | -21.04 | 24.13 | Upgrade
|
| Operating Expenses | 131.63 | 128.53 | 233.44 | 80.16 | 61.4 | 98.74 | Upgrade
|
| Operating Income | 368.34 | 376.64 | 407.7 | 182.89 | 119.44 | 143.92 | Upgrade
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| Interest Expense | -146.12 | -146.62 | -112.15 | -96.45 | -63.03 | -98.31 | Upgrade
|
| Interest & Investment Income | 32.56 | 19.06 | 4.95 | 3.46 | 10.8 | 4.08 | Upgrade
|
| Earnings From Equity Investments | 1.38 | 1.38 | 1.77 | 1.56 | 0.86 | 1.41 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 5.55 | 3.97 | -10.64 | 2.36 | Upgrade
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| Other Non Operating Income (Expenses) | 25.62 | 25.72 | -85.41 | -14.33 | -2.26 | 21.96 | Upgrade
|
| EBT Excluding Unusual Items | 281.77 | 276.17 | 222.42 | 81.1 | 55.17 | 75.42 | Upgrade
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| Gain (Loss) on Sale of Investments | -12.03 | -8.43 | 3.04 | -9.39 | -2.52 | -5.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.44 | 0.94 | 0.24 | Upgrade
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| Asset Writedown | -6.21 | -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 | 9.17 | -0.03 | 21.47 | 66.49 | -0.13 | 0.47 | Upgrade
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| Pretax Income | 279.67 | 268.47 | 243.29 | 145.62 | 53.12 | 77.82 | Upgrade
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| Income Tax Expense | 85.05 | 81.15 | 65.94 | 15.4 | 13.04 | 22.09 | Upgrade
|
| Earnings From Continuing Operations | 194.62 | 187.32 | 177.35 | 130.22 | 40.07 | 55.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -35.14 | 6.81 | - | Upgrade
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| Net Income to Company | 194.62 | 187.32 | 177.35 | 95.08 | 46.88 | 55.73 | Upgrade
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| Minority Interest in Earnings | -27.31 | -39.51 | -40.83 | -45.13 | -34.17 | -32.27 | Upgrade
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| Net Income | 167.31 | 147.81 | 136.52 | 49.95 | 12.72 | 23.46 | Upgrade
|
| Net Income to Common | 167.31 | 147.81 | 136.52 | 49.95 | 12.72 | 23.46 | Upgrade
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| Net Income Growth | -0.07% | 8.27% | 173.34% | 292.76% | -45.79% | 425.24% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 94 | 96 | 96 | 97 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 94 | 96 | 96 | 97 | 98 | Upgrade
|
| Shares Change (YoY) | - | -1.79% | -0.40% | -0.73% | -1.07% | -0.11% | Upgrade
|
| EPS (Basic) | 1.73 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | Upgrade
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| EPS Growth | - | 10.24% | 174.42% | 295.64% | -45.20% | 425.86% | Upgrade
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| Free Cash Flow | - | 70.45 | -11.12 | 110.83 | 193.7 | 46.25 | Upgrade
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| Free Cash Flow Per Share | - | 0.75 | -0.12 | 1.15 | 2.00 | 0.47 | Upgrade
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| Gross Margin | 14.39% | 14.44% | 16.28% | 22.99% | 20.28% | 21.00% | Upgrade
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| Operating Margin | 10.60% | 10.76% | 10.35% | 15.98% | 13.39% | 12.45% | Upgrade
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| Profit Margin | 4.81% | 4.22% | 3.47% | 4.37% | 1.43% | 2.03% | Upgrade
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| Free Cash Flow Margin | - | 2.01% | -0.28% | 9.69% | 21.72% | 4.00% | Upgrade
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| EBITDA | 501.73 | 506.22 | 532.19 | 283.86 | 211.46 | 258.81 | Upgrade
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| EBITDA Margin | 14.44% | 14.47% | 13.51% | 24.81% | 23.71% | 22.39% | Upgrade
|
| D&A For EBITDA | 133.39 | 129.58 | 124.49 | 100.97 | 92.02 | 114.89 | Upgrade
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| EBIT | 368.34 | 376.64 | 407.7 | 182.89 | 119.44 | 143.92 | Upgrade
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| EBIT Margin | 10.60% | 10.76% | 10.35% | 15.98% | 13.39% | 12.45% | Upgrade
|
| Effective Tax Rate | 30.41% | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.