GEK TERNA Holdings, Real Estate, Construction financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
425.86€M | 274.19€M | 337.53€M | 428.57€M | 669.22€M | 764.97€M | 606.11€M | 856.95€M | 673.33€M | 602.88€M | 923.89€M | 971.77€M | 1.16€B | 1.19€B | 1.40€B | 1.16€B | 971.31€M | 1.14€B | 3.94€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
21.48% | 22.21% | 18.55% | 14.69% | 12.52% | 12.18% | 11.42% | 12.57% | 9.80% | 6.90% | 5.93% | 11.69% | 19.55% | 20.40% | 17.59% | 21.00% | 22.82% | 22.13% | 16.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.77% | 12.69% | 8.82% | 6.44% | 7.44% | 7.52% | 4.40% | 7.90% | 5.04% | -5.54% | -0.77% | 8.25% | 14.55% | 15.78% | 11.70% | 12.45% | 16.19% | 16.27% | 10.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.19€ | 0.57€ | 0.32€ | 0.86€ | -0.10€ | -0.06€ | -0.62€ | -1.05€ | -0.66€ | -0.15€ | 0.34€ | 0.72€ | 0.05€ | 0.24€ | 0.13€ | 1.42€ | 1.42€ | 0.00€ | |||
| Div. | Dividends |
|
0.00€ | 0.12€ | 0.12€ | 0.12€ | 0.12€ | 0.12€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.12€ | 0.12€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 63.16% | 21.05% | 37.50% | 13.95% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 8.45% | 8.45% | 0 |
| Sha. | Shares |
|
65.46m | 65.46m | 65.46m | 65.29m | 85.34m | 83.67m | 84.52m | 84.35m | 84.34m | 92.91m | 92.89m | 100.86m | 98.64m | 97.08m | 97.89m | 97.38m | 96.87m | 94.6m | 95.1m | 93.2m | 93.18m |
| OCF | Operating Cash Flow |
|
17.17€M | 90.88€M | 83.71€M | 29.83€M | 138.29€M | 23.45€M | 49.30€M | 210.95€M | 198.34€M | 159.19€M | 242.16€M | 175.16€M | 311.18€M | 7.62€M | 96.44€M | 238.14€M | 316.22€M | 313.92€M | 244.01€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-83.81€M | 70.97€M | 0.00€M | -36.19€M | -70.81€M | -218.12€M | -156.00€M | -57.54€M | -54.85€M | 172.66€M | 156.55€M | 80.23€M | 149.87€M | -252.38€M | -115.84€M | 51.19€M | 192.15€M | 110.83€M | -11.12€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.28€ | 1.08€ | 0.35€ | -0.52€ | -0.84€ | -2.60€ | -1.85€ | -0.18€ | -0.59€ | 1.37€ | 1.69€ | 0.82€ | 1.51€ | -2.59€ | -1.18€ | 0.47€ | 1.98€ | 1.15€ | -0.12€ | 0.00€ | 0.00€ |