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GEK Terna Holding Real Estate Construction S.A. (GB:0JT4)
LSE:0JT4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 254.63M | $ 187.17M | $ 236.48M | $ 237.42M | $ 235.15M |
| Operating Income | $ 169.07M | $ 104.77M | $ 168.71M | $ 179.47M | $ 201.67M |
| EBITDA | $ 349.25M | $ 236.76M | $ 305.04M | $ 278.52M | $ 289.72M |
| Net Income | $ 49.95M | $ 12.72M | $ 23.46M | $ 4.47M | $ 69.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.81B | $ 4.63B | $ 4.31B | $ 4.01B | $ 4.09B |
| Total Debt | $ 2.62B | $ 2.44B | $ 2.05B | $ 1.85B | $ 1.73B |
| Net Debt | $ 1.25B | $ 1.33B | $ 1.45B | $ 1.33B | $ 1.08B |
| Total Liabilities | $ 3.94B | $ 3.81B | $ 3.54B | $ 3.28B | $ 3.33B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 110.83M | $ 193.70M | $ 46.25M | $ -115.84M | $ -252.38M |
| Operating Cash Flow | $ 313.92M | $ 316.22M | $ 238.14M | $ 96.44M | $ 7.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
GEK Terna Holding Real Estate ate ate Construction Forecast EPS vs Actual EPS
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