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	Sep '25 Sep 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
Revenue	3,892	3,250	3,252	3,938	1,144	891.91	Upgrade
Revenue Growth (YoY)	11.97%	-0.07%	-17.42%	244.19%	28.29%	-22.83%	Upgrade
Cost of Revenue	3,366	2,909	2,906	3,297	881.15	711.06	Upgrade
Gross Profit	525.44	340.74	346.46	641.14	263.05	180.84	Upgrade
Selling, General & Admin	105.72	105.72	73.53	150.46	77.86	77.92	Upgrade
Research & Development	6.79	6.79	6.47	7.77	4.58	4.52	Upgrade
Other Operating Expenses	39.58	39.58	12.34	75.21	-2.28	-21.04	Upgrade
Operating Expenses	152.08	152.08	92.34	233.44	80.16	61.4	Upgrade
Operating Income	373.36	188.66	254.12	407.7	182.89	119.44	Upgrade
Interest Expense	-138.77	-138.77	-103.62	-112.15	-96.45	-63.03	Upgrade
Interest & Investment Income	28.25	28.25	18.27	4.95	3.46	10.8	Upgrade
Earnings From Equity Investments	4.25	4.25	1.38	1.77	1.56	0.86	Upgrade
Currency Exchange Gain (Loss)	0.12	0.12	-	5.55	3.97	-10.64	Upgrade
Other Non Operating Income (Expenses)	-173.92	1.98	31.79	-85.41	-14.33	-2.26	Upgrade
EBT Excluding Unusual Items	93.29	84.49	201.94	222.42	81.1	55.17	Upgrade
Gain (Loss) on Sale of Investments	7.8	7.8	-8.91	3.04	-9.39	-2.52	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	1.44	0.94	Upgrade
Asset Writedown	-42.14	-42.14	-4.69	-10.77	0.92	-1.58	Upgrade
Legal Settlements	-	-	-	-	-	-0.26	Upgrade
Other Unusual Items	0.66	0.66	-0.03	21.47	66.49	-0.13	Upgrade
Pretax Income	61.89	53.09	190.82	243.29	145.62	53.12	Upgrade
Income Tax Expense	30.4	35.4	63.51	65.94	15.4	13.04	Upgrade
Earnings From Continuing Operations	31.49	17.69	127.31	177.35	130.22	40.07	Upgrade
Earnings From Discontinued Operations	793.58	793.58	22.29	-	-35.14	6.81	Upgrade
Net Income to Company	825.07	811.27	149.6	177.35	95.08	46.88	Upgrade
Minority Interest in Earnings	3.81	7.11	-1.79	-40.83	-45.13	-34.17	Upgrade
Net Income	828.88	818.38	147.81	136.52	49.95	12.72	Upgrade
Net Income to Common	828.88	818.38	147.81	136.52	49.95	12.72	Upgrade
Net Income Growth	395.41%	453.66%	8.27%	173.34%	292.76%	-45.79%	Upgrade
Shares Outstanding (Basic)	101	99	94	96	96	97	Upgrade
Shares Outstanding (Diluted)	101	99	94	96	96	97	Upgrade
Shares Change (YoY)	4.19%	5.10%	-1.79%	-0.40%	-0.73%	-1.07%	Upgrade
EPS (Basic)	8.22	8.27	1.57	1.42	0.52	0.13	Upgrade
EPS (Diluted)	8.22	8.27	1.57	1.42	0.52	0.13	Upgrade
EPS Growth	375.47%	426.81%	10.24%	174.42%	295.64%	-45.20%	Upgrade
Free Cash Flow	-	-2,881	223.66	-11.12	110.83	193.7	Upgrade
Free Cash Flow Per Share	-	-29.12	2.38	-0.12	1.15	2.00	Upgrade
Dividend Per Share	0.400	0.400	-	-	-	-	Upgrade
Gross Margin	13.50%	10.48%	10.65%	16.28%	22.99%	20.28%	Upgrade
Operating Margin	9.59%	5.80%	7.81%	10.35%	15.98%	13.39%	Upgrade
Profit Margin	21.30%	25.18%	4.54%	3.47%	4.37%	1.43%	Upgrade
Free Cash Flow Margin	-	-88.65%	6.88%	-0.28%	9.69%	21.72%	Upgrade
EBITDA	493.95	290.87	331.83	532.19	283.86	211.46	Upgrade
EBITDA Margin	12.69%	8.95%	10.20%	13.51%	24.81%	23.71%	Upgrade
D&A For EBITDA	120.59	102.21	77.71	124.49	100.97	92.02	Upgrade
EBIT	373.36	188.66	254.12	407.7	182.89	119.44	Upgrade
EBIT Margin	9.59%	5.80%	7.81%	10.35%	15.98%	13.39%	Upgrade
Effective Tax Rate	49.12%	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.