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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
RESEARCH TOOLSreports

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 €3.33B. The company's EPS TTM is €; its P/E ratio is 10.64; GEK Terna Holding Real Estate ate ate Construction is scheduled to report earnings on November 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.25B€ 3.50B€ 3.94B€ 1.14B€ 891.90M
Gross Profit€ 337.15M€ 505.16M€ 605.69M€ 254.63M€ 187.17M
Operating Income€ 206.79M€ 389.93M€ 402.85M€ 169.34M€ 94.56M
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€ 6.62B€ 4.78B€ 4.79B€ 3.94B€ 3.81B
Stockholders' Equity€ 1.76B€ 942.11M€ 855.32M€ 600.34M€ 515.18M
Cash Flow
Free Cash Flow€ -2.88B€ 70.45M€ -11.12M€ 110.83M€ 192.15M
Operating Cash Flow€ 427.01M€ 235.15M€ 244.01M€ 313.92M€ 316.22M
Investing Cash Flow€ -2.96B€ -184.25M€ -291.49M€ -218.62M€ -144.73M
Financing Cash Flow€ 2.74B€ -232.43M€ 173.03M€ 159.81M€ 347.26M
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

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Earnings >