Gek Terna(GKTRF)
$45.95-0.81 (-1.74%)
GKTRF
Gek Terna financials statements
$45.95
At close:-0.81 (-1.74%)
Gek Terna (GKTRF) Financial Statements
Gek Terna Financial Overview
Gek Terna's market cap is currently €4.45B. The company's EPS TTM is €1.53; its P/E ratio is 27.01; and it has a dividend yield of 1.97%. Gek Terna has not announced its next earnings date. 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 | € 512.06M | € 311.21M | € 348.76M | € 542.06M | € 290.08M |
| 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
