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GEK Terna Holding Real Estate ate ate Construction (GB:0JT4)
:0JT4
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.25B | € 3.50B | € 3.94B | € 1.14B | € 971.30M |
| Gross Profit | € 337.15M | € 505.16M | € 605.69M | € 254.63M | € 214.83M |
| Operating Income | € 206.79M | € 389.93M | € 453.75M | € 187.25M | € 133.90M |
| EBITDA | € 310.45M | € 584.95M | € 504.59M | € 368.15M | € 244.87M |
| Net Income | € 75.89M | € 147.81M | € 136.52M | € 49.95M | € 12.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.55B | € 1.34B | € 1.52B | € 1.37B | € 1.12B |
| Total Assets | € 8.39B | € 6.05B | € 5.98B | € 4.81B | € 4.64B |
| Total Debt | € 4.88B | € 3.11B | € 3.03B | € 2.62B | € 2.44B |
| Net Debt | € 3.37B | € 1.80B | € 1.54B | € 1.26B | € 1.34B |
| Total Liabilities | € 0.00 | € 4.78B | € 4.79B | € 3.94B | € 3.81B |
| Stockholders' Equity | € 1.76B | € 942.11M | € 855.32M | € 600.34M | € 512.24M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 70.45M | € -11.12M | € 110.83M | € 192.15M |
| Operating Cash Flow | € 0.00 | € 235.15M | € 244.01M | € 313.92M | € 316.22M |
| Investing Cash Flow | € 0.00 | € -184.25M | € -291.49M | € -218.62M | € -144.73M |
| Financing Cash Flow | € 0.00 | € -232.43M | € 173.03M | € 159.81M | € 347.26M |
GEK Terna Holding Real Estate ate ate Construction Forecast EPS vs Actual EPS
Currently, no data available
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