Gek Terna S.A.
Greece · GRS145003000 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue −0.1% in the year to Dec 31, 2024, on the year before.
- Is it a good business?Good
- It earned 47% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?To watch
- Equity is 21% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €1.1B | €3.9B | €3.3B | €3.2B |
| Operating profit | €195M | €410M | €252M | €150M |
| Net profit to shareholders | €50M | €137M | €148M | €818M |
| Earnings per share | €0.52 | €1.42 | €1.57 | €8.27 |
| Cash from operations | €314M | €244M | €235M | €427M |
| Capital spending | €203M | €255M | €11M | €3.3B |
| Cash | €1.4B | €1.5B | €1.3B | €1.5B |
| Total assets | €4.8B | €6.0B | €6.1B | €8.4B |
| Equity | €871M | €1.2B | €1.3B | €1.8B |
What they do
In the company's own words, from the annual report.
• Constructions : almost exclusively, technical construction contracts. • Thermal energy trading in electric energy and natural gas : production of electric energy through fuels and natural gas and trading in electric energy and natural gas. • Industry : refers to the production of quarry products and the exploitation of magnesite quarries. • Real Estate : acquisition, development, and exploitation of real estate as well as investments for the purposes of acquisition of surplus value from the increase in the real estate items prices. • Concessions : construction and operation of infrastructure (e.g. motorways, airports), other public interest projects (Unified Automatic Collection System and municipal waste treatment plant) and other facilities (e.g. parking stations, etc.) in exchange for provision of long-term exploitation services to the public. • Holdings : supporting the Group's ope
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.