Gek Terna S.A. (ATH:GEKTERNA)
Greece · Delayed Price · Currency is EUR 43.40
-0.10 (-0.23%)
Sep 15, 2026, 5:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4,000 | 3,855 | 3,250 | 3,252 | 3,938 | 1,144 | |
Revenue Growth | 4.04% | 18.63% | -0.07% | -17.42% | 244.19% | 28.29% |
Cost of Revenue | 3,505 | 3,414 | 2,909 | 2,906 | 3,297 | 881.15 |
Gross Profit | 494.65 | 441.7 | 340.74 | 346.46 | 641.14 | 263.05 |
Selling, General & Admin | 125.73 | 115.03 | 105.72 | 73.53 | 150.46 | 77.86 |
Research & Development | 3.07 | 3.11 | 6.78 | 6.47 | 7.77 | 4.58 |
Other Operating Expenses | 42.67 | 43.47 | 39.58 | 12.34 | 75.21 | -2.28 |
Operating Expenses | 171.47 | 161.6 | 152.08 | 92.34 | 233.44 | 80.16 |
Operating Income | 323.18 | 280.1 | 188.66 | 254.12 | 407.7 | 182.89 |
Interest Expense | -222.3 | -222.3 | -138.77 | -103.62 | -112.15 | -96.45 |
Interest & Investment Income | 31.3 | 31.3 | 28.25 | 18.27 | 4.95 | 3.46 |
Earnings From Equity Investments | 4.75 | 1.55 | 4.25 | 1.38 | 1.77 | 1.56 |
Currency Exchange Gain (Loss) | -1.1 | -1.1 | 0.12 | - | 5.55 | 3.97 |
Other Non Operating Income (Expenses) | -41.33 | 18.3 | 1.98 | 31.79 | -85.41 | -14.33 |
EBT Excluding Unusual Items | 94.5 | 107.85 | 84.49 | 201.94 | 222.42 | 81.1 |
Gain (Loss) on Sale of Investments | 76.76 | 56.34 | 7.8 | -8.91 | 3.04 | -9.39 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.44 |
Asset Writedown | 11.64 | 11.64 | -42.14 | -4.69 | -10.77 | 0.92 |
Other Unusual Items | 5.33 | 5.33 | 0.66 | -0.03 | 21.47 | 66.49 |
Pretax Income | 189.97 | 182.9 | 53.09 | 190.82 | 243.29 | 145.62 |
Income Tax Expense | 40.45 | 46.3 | 35.4 | 63.51 | 65.94 | 15.4 |
Earnings From Continuing Operations | 149.52 | 136.6 | 17.69 | 127.31 | 177.35 | 130.22 |
Earnings From Discontinued Operations | - | - | 831.72 | 22.29 | - | -35.14 |
Net Income to Company | 149.52 | 136.6 | 849.41 | 149.6 | 177.35 | 95.08 |
Minority Interest in Earnings | 5.33 | 2.41 | -31.03 | -1.79 | -40.83 | -45.13 |
Net Income | 154.85 | 139.01 | 818.38 | 147.81 | 136.52 | 49.95 |
Net Income to Common | 154.85 | 139.01 | 818.38 | 147.81 | 136.52 | 49.95 |
Net Income Growth | -81.25% | -83.02% | 453.66% | 8.27% | 173.34% | 292.76% |
Shares Outstanding (Basic) | 101 | 100 | 99 | 94 | 96 | 96 |
Shares Outstanding (Diluted) | 101 | 100 | 99 | 94 | 96 | 96 |
Shares Change | 0.43% | 1.19% | 5.10% | -1.79% | -0.40% | -0.73% |
EPS (Basic) | 1.54 | 1.39 | 8.27 | 1.57 | 1.42 | 0.52 |
EPS (Diluted) | 1.54 | 1.39 | 8.27 | 1.57 | 1.42 | 0.52 |
EPS Growth | -81.33% | -83.21% | 426.81% | 10.24% | 174.42% | 295.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -781.6 | -778.73 | -2,881 | 223.66 | -11.12 | 110.83 |
Free Cash Flow Per Share | -7.77 | -7.78 | -29.12 | 2.38 | -0.12 | 1.15 |
Dividend Per Share | - | - | 0.413 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.37% | 11.46% | 10.48% | 10.65% | 16.28% | 22.99% |
Operating Margin | 8.08% | 7.27% | 5.80% | 7.81% | 10.35% | 15.98% |
Profit Margin | 3.87% | 3.61% | 25.18% | 4.54% | 3.47% | 4.37% |
Free Cash Flow Margin | -19.54% | -20.20% | -88.65% | 6.88% | -0.28% | 9.69% |
EBITDA | 520.13 | 486.73 | 290.87 | 331.83 | 532.19 | 283.86 |
EBITDA Margin | 13.00% | 12.63% | 8.95% | 10.20% | 13.51% | 24.81% |
D&A For EBITDA | 196.95 | 206.62 | 102.21 | 77.71 | 124.49 | 100.97 |
EBIT | 323.18 | 280.1 | 188.66 | 254.12 | 407.7 | 182.89 |
EBIT Margin | 8.08% | 7.27% | 5.80% | 7.81% | 10.35% | 15.98% |
Effective Tax Rate | 21.29% | 25.32% | 66.68% | 33.28% | 27.10% | 10.58% |
Advertising Expenses | - | 15 | 13.78 | 10.07 | 9.81 | 5.19 |