GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.49 Billion | 3.93 Billion | 1.14 Billion | 971.3 Million | 1.15 Billion | 1.4 Billion |
| Cost of Revenue | 3.01 Billion | 3.33 Billion | 889.57 Million | 756.47 Million | 919.26 Million | 1.16 Billion |
| Gross Profit | 486.84 Million | 605.68 Million | 254.62 Million | 214.82 Million | 236.47 Million | 237.41 Million |
| Operating Expenses | 115.23 Million | 158.93 Million | 85.55 Million | 74.11 Million | 65.1 Million | 57.06 Million |
| Selling, General and Administrative Expenses | 103.44 Million | 125.77 Million | 55.03 Million | 48 Million | 42.08 Million | 35.65 Million |
| Research and Development Expenses | 11.79 Million | 1.06 Million | 648 Thousand | 4.51 Million | 3.93 Million | 1.59 Million |
| Other Expenses | - | 1.32 Million | 19.95 Million | 21.2 Million | -14 Million | -8.42 Million |
| Cost and Expenses | 3.1 Billion | 3.49 Billion | 975.12 Million | 830.58 Million | 984.37 Million | 1.22 Billion |
| Operating Income | 389.92 Million | 453.75 Million | 187.24 Million | 133.9 Million | 140.84 Million | 163.08 Million |
| Interest Expense | 139.7 Million | 112.14 Million | 96.44 Million | 102.64 Million | 104.4 Million | 85.01 Million |
| Income Tax Expense | 81.14 Million | 65.93 Million | 15.4 Million | 13.35 Million | 22.08 Million | 24.97 Million |
| Earnings before Tax | 268.47 Million | 243.28 Million | 145.62 Million | 71.42 Million | 77.81 Million | 60.81 Million |
| Net Income | 147.81 Million | 136.52 Million | 49.94 Million | 12.71 Million | 23.45 Million | 4.46 Million |
| Earnings Per Share Basic | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | 0.05 |
| Earnings Per Share Diluted | 1.57 | 1.42 | 0.52 | 0.13 | 0.24 | 0.05 |
| Weighted Average Shares Outstanding | 94.14 Million | 95.85 Million | 96.24 Million | 96.94 Million | 97.99 Million | 98.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.14 Million | 95.85 Million | 96.24 Million | 96.94 Million | 97.99 Million | 98.1 Million |
| Gross Margin | 0.14 | 0.15 | 0.22 | 0.22 | 0.20 | 0.17 |
| EBIT Margin | 0.16 | 0.15 | 0.26 | 0.27 | 0.23 | 0.20 |
| Profit Margin | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.00 |
| EBITDA | 554.68 Million | 588.11 Million | 294.43 Million | 236.75 Million | 263.66 Million | 278.52 Million |
| Earnings Before Tax Margin | 0.11 | 0.12 | 0.16 | 0.14 | 0.12 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 615.51 Million | 747.3 Million | 3.49 Billion | 1.89 Billion | 924.95 Million | 1.6 Billion |
| Cost of Revenue | 583.28 Million | 635.9 Million | 3.01 Billion | 1.61 Billion | 846.03 Million | 1.39 Billion |
| Gross Profit | 32.23 Million | 111.4 Million | 486.84 Million | 275.11 Million | 78.92 Million | 210.17 Million |
| Operating Expenses | 37.6 Million | 600 Thousand | 115.18 Million | 61.76 Million | 11.07 Million | 72.78 Million |
| Selling, General and Administrative Expenses | 37.6 Million | 600 Thousand | - | 57.21 Million | 57.76 Million | 65.72 Million |
| Research and Development Expenses | - | - | - | 4.28 Million | 7.5 Million | 7.5 Million |
| Other Expenses | - | - | 21.16 Million | -265 Thousand | - | 449.99 Thousand |
| Cost and Expenses | 620.88 Million | 636.5 Million | 3.12 Billion | 1.68 Billion | 857.1 Million | 1.46 Billion |
| Operating Income | -5.36 Million | 110.8 Million | 412.01 Million | 213.34 Million | 103.29 Million | 137.39 Million |
| Interest Expense | - | - | 139.7 Million | - | - | 72.54 Million |
| Income Tax Expense | 4.29 Million | 13.9 Million | 81.14 Million | 51.31 Million | 11.46 Million | 29.83 Million |
| Earnings before Tax | -4.23 Million | 61.9 Million | 268.47 Million | 161.66 Million | 52.11 Million | 115.35 Million |
| Net Income | 29.45 Million | 31.3 Million | 147.81 Million | 77.62 Million | 29.2 Million | 70.19 Million |
| Earnings Per Share Basic | 0.35 | 0.37 | - | 0.83 | 0.31 | 0.74 |
| Earnings Per Share Diluted | 0.35 | 0.37 | - | 0.83 | 0.31 | 0.74 |
| Weighted Average Shares Outstanding | 84.59 Million | 84.59 Million | 94.14 Million | 93.81 Million | 94.1 Million | 94.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.59 Million | 84.59 Million | 94.14 Million | 93.81 Million | 94.1 Million | 94.51 Million |
| Gross Margin | 0.05 | 0.15 | 0.14 | 0.15 | 0.09 | 0.13 |
| EBIT Margin | 0.02 | 0.18 | - | 0.15 | 0.15 | 0.13 |
| Profit Margin | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| EBITDA | 15.37 Million | 130.99 Million | - | 289.35 Million | 134.41 Million | 209.45 Million |
| Earnings Before Tax Margin | -0.01 | 0.15 | 0.12 | 0.11 | 0.11 | 0.09 |
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