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GEK Terna Holding Real Estate Construction S.A. (DE:1GT)
FRANKFURT:1GT
Germany Market
1GT
GEK Terna Holding Real Estate ate ate Construction
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GEK Terna Holding Real Estate ate ate Construction (1GT) Financial Statements

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GEK Terna Holding Real Estate ate ate Construction Financial Overview

GEK Terna Holding Real Estate ate ate Construction's market cap is currently €1.80B. The company's EPS TTM is €1.449; its P/E ratio is 12.61; and it has a dividend yield of 1.34%. GEK Terna Holding Real Estate ate ate Construction is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.50B€ 3.94B€ 1.14B€ 971.30M€ 1.16B
Gross Profit€ 505.16M€ 605.69M€ 254.63M€ 214.83M€ 236.48M
Operating Income€ 389.93M€ 453.75M€ 187.25M€ 133.90M€ 140.84M
EBITDA€ 584.95M€ 504.59M€ 368.15M€ 244.87M€ 337.41M
Net Income€ 147.81M€ 136.52M€ 49.95M€ 12.72M€ 23.46M
Balance Sheet
Cash & Short-Term Investments€ 1.34B€ 1.52B€ 1.37B€ 1.12B€ 598.08M
Total Assets€ 6.05B€ 5.98B€ 4.81B€ 4.64B€ 4.31B
Total Debt€ 3.11B€ 3.03B€ 2.62B€ 2.44B€ 2.05B
Net Debt€ 1.80B€ 1.54B€ 1.26B€ 1.34B€ 1.45B
Total Liabilities€ 4.78B€ 4.79B€ 3.94B€ 3.81B€ 3.54B
Stockholders' Equity€ 942.11M€ 855.32M€ 600.34M€ 512.24M€ 495.92M
Cash Flow
Free Cash Flow€ 70.45M€ -11.12M€ 110.83M€ 192.15M€ 51.19M
Operating Cash Flow€ 235.15M€ 244.01M€ 313.92M€ 316.22M€ 238.14M
Investing Cash Flow€ -184.25M€ -291.49M€ -218.62M€ -144.73M€ -238.26M
Financing Cash Flow€ -232.43M€ 173.03M€ 159.81M€ 347.26M€ 71.28M
Currency in EUR

GEK Terna Holding Real Estate ate ate Construction Earnings and Revenue History

GEK Terna Holding Real Estate ate ate Construction Debt to Assets

GEK Terna Holding Real Estate ate ate Construction Cash Flow

GEK Terna Holding Real Estate ate ate Construction Forecast EPS vs Actual EPS

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