Gek Terna S.A. (ATH:GEKTERNA)
Greece · Delayed Price · Currency is EUR 45.32
-1.30 (-2.79%)
Aug 6, 2026, 5:14 PM EET
Gek Terna Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,859 | 3,855 | 3,250 | 3,252 | 3,938 | 1,144 |
Revenue Growth | 7.92% | 18.63% | -0.07% | -17.42% | 244.19% | 28.29% |
Gross Profit Gross Profit Growth | 466.6 | 441.7 | 340.74 | 346.46 | 641.14 | 263.05 |
Operating Income Operating Income Growth | 301.1 | 280.1 | 188.66 | 254.12 | 407.7 | 182.89 |
Net Income Net Income Growth | 152.81 | 139.01 | 818.38 | 147.81 | 136.52 | 49.95 |
Earnings Per Share EPS Growth | 1.45 | 1.39 | 8.27 | 1.57 | 1.42 | 0.52 |
EPS Growth | - | -83.21% | 426.81% | 10.24% | 174.42% | 295.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concessions Concessions Growth | 581.79 | 541.99 | 337.89 | 227.49 | 202.03 | 173.02 |
Eliminations on Consolidation Eliminations on Consolidation Growth | -77.14 | -77.54 | -122.02 | -80.49 | -210.61 | -122.73 |
Conventional Energy Conventional Energy Growth | 1,592 | 1,656 | 1,679 | 1,711 | 2,661 | 252.6 |
Hold Co and Other Hold Co and Other Growth | 14.45 | 14.85 | 4.31 | 3.76 | 2.81 | 1.78 |
Constructions Constructions Growth | 1,716 | 1,688 | 1,321 | 1,365 | 1,024 | 600.55 |
Property Management Property Management Growth | - | 5.94 | 4.65 | 4.7 | 3.93 | 4.5 |
Quarries/ Industry Quarries/ Industry Growth | - | 26.1 | 24.3 | 20.58 | 18.67 | 10.05 |
Total Total Growth | 3,859 | 3,855 | 3,250 | 3,252 | 3,938 | 1,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,742 | 1,742 | 1,549 | 1,342 | 1,515 | 1,370 |
Total Debt Total Debt Growth | 6,124 | 6,124 | 4,884 | 3,108 | 3,032 | 2,623 |
Net Cash (Debt) Net Cash Growth | -4,382 | -4,382 | -3,335 | -1,766 | -1,516 | -1,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.52 | -43.77 | -33.71 | -18.76 | -15.82 | -13.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 556.61 | 427.01 | 235.15 | 244.01 | 313.92 |
Capital Expenditures CapEx Growth | - | -1,335 | -3,308 | -11.49 | -255.13 | -203.09 |
Free Cash Flow Free Cash Flow Growth | - | -778.73 | -2,881 | 223.66 | -11.12 | 110.83 |
Free Cash Flow Growth | - | - | - | - | - | -42.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.09% | 11.46% | 10.48% | 10.65% | 16.28% | 22.99% |
Operating Margin | 7.80% | 7.27% | 5.80% | 7.81% | 10.35% | 15.98% |
Pretax Margin | 5.19% | 4.74% | 1.63% | 5.87% | 6.18% | 12.73% |
Profit Margin | 3.96% | 3.61% | 25.18% | 4.54% | 3.47% | 4.37% |
FCF Margin | - | -20.20% | -88.65% | 6.88% | -0.28% | 9.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.663 | - | 0.413 |
Dividend Per Share Growth | -1.01% | - | - |
Dividend Yield | 1.42% | - | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.30 | 18.28 | 2.23 | 8.30 | 7.60 | 18.33 |
Forward PE | 26.07 | 16.39 | 5.99 | 11.44 | 37.59 | 38.55 |
P/FCF Ratio | - | - | - | 5.48 | - | 8.26 |
PS Ratio | 1.37 | 0.66 | 0.56 | 0.38 | 0.26 | 0.80 |