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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 €4.23B. The company's EPS TTM is €8.01; its P/E ratio is 32.03; GEK Terna Holding Real Estate ate ate Construction is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.86B€ 3.25B€ 3.25B€ 3.94B€ 1.14B
Gross Profit€ 441.70M€ 340.74M€ 346.46M€ 641.14M€ 263.05M
Operating Income€ 323.45M€ 228.13M€ 266.44M€ 480.79M€ 178.50M
EBITDA€ 486.73M€ 290.87M€ 331.83M€ 532.19M€ 283.86M
Net Income€ 139.01M€ 818.38M€ 147.81M€ 136.52M€ 49.95M
Balance Sheet
Cash & Short-Term Investments€ 1.74B€ 1.55B€ 1.34B€ 1.52B€ 1.37B
Total Assets€ 9.93B€ 8.39B€ 6.05B€ 5.98B€ 4.81B
Total Debt€ 6.12B€ 4.88B€ 3.11B€ 3.03B€ 2.62B
Net Debt€ 4.43B€ 3.37B€ 1.80B€ 1.54B€ 1.26B
Total Liabilities€ 7.88B€ 6.62B€ 4.78B€ 4.79B€ 3.94B
Stockholders' Equity€ 1.98B€ 1.76B€ 942.11M€ 855.32M€ 600.34M
Cash Flow
Free Cash Flow€ -778.73M€ -2.88B€ 70.45M€ -11.12M€ 110.83M
Operating Cash Flow€ 556.61M€ 427.01M€ 235.15M€ 244.01M€ 313.92M
Investing Cash Flow€ -1.36B€ -2.96B€ -184.25M€ -291.49M€ -218.62M
Financing Cash Flow€ 982.01M€ 2.74B€ -232.43M€ 173.03M€ 159.81M
Currency in EUR

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

Income Statement >

GEK Terna Holding Real Estate ate ate Construction Debt to Assets

Balance Sheet >

GEK Terna Holding Real Estate ate ate Construction Cash Flow

Cash Flow >

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

Earnings >