Gek Terna (0JT4) Financial Statements

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Gek Terna Financial Overview

Gek Terna's market cap is currently €4.18B. The company's EPS TTM is €8.01; its P/E ratio is 28.25; Gek Terna is scheduled to report earnings on September 15, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 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 Earnings and Revenue History

Income Statement >

Gek Terna Debt to Assets

Balance Sheet >

Gek Terna Cash Flow

Cash Flow >

Gek Terna Forecast EPS vs Actual EPS

Earnings >