Gek Terna S.A. (ATH:GEKTERNA)
Greece · Delayed Price · Currency is EUR 22.80
-0.30 (-1.30%)
Oct 17, 2025, 5:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,844 | 3,250 | 3,252 | 3,938 | 1,144 | 891.91 | Upgrade | |
Revenue Growth (YoY) | 23.32% | -0.07% | -17.42% | 244.19% | 28.29% | -22.83% | Upgrade |
Cost of Revenue | 3,429 | 2,909 | 2,906 | 3,297 | 881.15 | 711.06 | Upgrade |
Gross Profit | 415.65 | 340.74 | 346.46 | 641.14 | 263.05 | 180.84 | Upgrade |
Selling, General & Admin | 126.19 | 105.72 | 73.53 | 150.46 | 77.86 | 77.92 | Upgrade |
Research & Development | 6.89 | 6.79 | 6.47 | 7.77 | 4.58 | 4.52 | Upgrade |
Other Operating Expenses | 46.44 | 39.58 | 12.34 | 75.21 | -2.28 | -21.04 | Upgrade |
Operating Expenses | 179.52 | 152.08 | 92.34 | 233.44 | 80.16 | 61.4 | Upgrade |
Operating Income | 236.13 | 188.66 | 254.12 | 407.7 | 182.89 | 119.44 | Upgrade |
Interest Expense | -194.18 | -138.77 | -103.62 | -112.15 | -96.45 | -63.03 | Upgrade |
Interest & Investment Income | 29.38 | 28.25 | 18.27 | 4.95 | 3.46 | 10.8 | Upgrade |
Earnings From Equity Investments | 3.33 | 4.25 | 1.38 | 1.77 | 1.56 | 0.86 | Upgrade |
Currency Exchange Gain (Loss) | -1.38 | 0.12 | - | 5.55 | 3.97 | -10.64 | Upgrade |
Other Non Operating Income (Expenses) | 31.07 | 1.98 | 31.79 | -85.41 | -14.33 | -2.26 | Upgrade |
EBT Excluding Unusual Items | 104.34 | 84.49 | 201.94 | 222.42 | 81.1 | 55.17 | Upgrade |
Gain (Loss) on Sale of Investments | 16.49 | 7.8 | -8.91 | 3.04 | -9.39 | -2.52 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.44 | 0.94 | Upgrade |
Asset Writedown | -42.04 | -42.14 | -4.69 | -10.77 | 0.92 | -1.58 | Upgrade |
Legal Settlements | - | - | - | - | - | -0.26 | Upgrade |
Other Unusual Items | 0.83 | 0.66 | -0.03 | 21.47 | 66.49 | -0.13 | Upgrade |
Pretax Income | 83.03 | 53.09 | 190.82 | 243.29 | 145.62 | 53.12 | Upgrade |
Income Tax Expense | 36.48 | 35.4 | 63.51 | 65.94 | 15.4 | 13.04 | Upgrade |
Earnings From Continuing Operations | 46.55 | 17.69 | 127.31 | 177.35 | 130.22 | 40.07 | Upgrade |
Earnings From Discontinued Operations | 782.58 | 793.58 | 22.29 | - | -35.14 | 6.81 | Upgrade |
Net Income to Company | 829.14 | 811.27 | 149.6 | 177.35 | 95.08 | 46.88 | Upgrade |
Minority Interest in Earnings | -3.46 | 7.11 | -1.79 | -40.83 | -45.13 | -34.17 | Upgrade |
Net Income | 825.67 | 818.38 | 147.81 | 136.52 | 49.95 | 12.72 | Upgrade |
Net Income to Common | 825.67 | 818.38 | 147.81 | 136.52 | 49.95 | 12.72 | Upgrade |
Net Income Growth | 496.68% | 453.66% | 8.27% | 173.34% | 292.76% | -45.79% | Upgrade |
Shares Outstanding (Basic) | 100 | 99 | 94 | 96 | 96 | 97 | Upgrade |
Shares Outstanding (Diluted) | 100 | 99 | 94 | 96 | 96 | 97 | Upgrade |
Shares Change (YoY) | 4.64% | 5.10% | -1.79% | -0.40% | -0.73% | -1.07% | Upgrade |
EPS (Basic) | 8.24 | 8.27 | 1.57 | 1.42 | 0.52 | 0.13 | Upgrade |
EPS (Diluted) | 8.24 | 8.27 | 1.57 | 1.42 | 0.52 | 0.13 | Upgrade |
EPS Growth | 470.20% | 426.81% | 10.24% | 174.42% | 295.64% | -45.20% | Upgrade |
Free Cash Flow | -2,854 | -2,881 | 223.66 | -11.12 | 110.83 | 193.7 | Upgrade |
Free Cash Flow Per Share | -28.50 | -29.12 | 2.38 | -0.12 | 1.15 | 2.00 | Upgrade |
Dividend Per Share | 0.400 | 0.400 | - | - | - | - | Upgrade |
Gross Margin | 10.81% | 10.48% | 10.65% | 16.28% | 22.99% | 20.28% | Upgrade |
Operating Margin | 6.14% | 5.80% | 7.81% | 10.35% | 15.98% | 13.39% | Upgrade |
Profit Margin | 21.48% | 25.18% | 4.54% | 3.47% | 4.37% | 1.43% | Upgrade |
Free Cash Flow Margin | -74.25% | -88.65% | 6.88% | -0.28% | 9.69% | 21.72% | Upgrade |
EBITDA | 411.56 | 290.87 | 331.83 | 532.19 | 283.86 | 211.46 | Upgrade |
EBITDA Margin | 10.71% | 8.95% | 10.20% | 13.51% | 24.81% | 23.71% | Upgrade |
D&A For EBITDA | 175.43 | 102.21 | 77.71 | 124.49 | 100.97 | 92.02 | Upgrade |
EBIT | 236.13 | 188.66 | 254.12 | 407.7 | 182.89 | 119.44 | Upgrade |
EBIT Margin | 6.14% | 5.80% | 7.81% | 10.35% | 15.98% | 13.39% | Upgrade |
Effective Tax Rate | 43.93% | 66.68% | 33.28% | 27.10% | 10.58% | 24.55% | Upgrade |
Advertising Expenses | - | 13.78 | 10.07 | 9.81 | 5.19 | 2.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.