Stock Earnings

Question 1

What are GEK Terna SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), GEK Terna SA has a total asset of $8,388, Net profit of $780

Question 2

What are the key financial ratios for GKTRF?

Accepted Answer

GEK Terna SA's Current ratio is 1.26, has a Net margin is 24, sales per share of $32.83.

Question 3

How is GEK Terna SA's revenue broken down by segment or geography?

Accepted Answer

GEK Terna SA largest revenue segment is Electricity from Thermal Energy and HP/ NG Trading, at a revenue of 1,700,022,000 in the most earnings release.For geography, Greece is the primary market for GEK Terna SA, at a revenue of 3,234,577,000.

Question 4

Is GEK Terna SA profitable?

Accepted Answer

yes, according to the latest financial statements, GEK Terna SA has a net profit of $780

Question 5

Does GEK Terna SA have any liabilities?

Accepted Answer

yes, GEK Terna SA has liability of 6,630

Question 6

How many outstanding shares for GEK Terna SA?

Accepted Answer

GEK Terna SA has a total outstanding shares of 100.31

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,844	3,249	3,252	3,938	1,144	891
Revenue Growth (YoY)	23%	0%	-17%	244%	28%	-23%
Cost of Revenue	3,432	2,912	2,916	3,332	889	704
Gross Profit	412	337	335	605	254	187
Selling, General & Admin	154	123	86	190	83	80
Research & Development	6	6	6	7	4	3
Operating Expenses	165	139	77	191	64	61
Other Non Operating Income (Expenses)	2	-12	-1	-16	-7	-6
Pretax Income	83	53	190	243	145	53
Income Tax Expense	36	35	63	65	15	13
Net Income	787	780	110	136	49	12
Net Income Growth	687%	609%	-19%	178%	308%	-48%
Shares Outstanding (Diluted)	100.12	98.94	94.14	95.85	96.24	96.94
Shares Change (YoY)	3%	5%	-2%	0%	-1%	-1%
EPS (Diluted)	7.86	7.88	1.16	1.42	0.51	0.13
EPS Growth	663%	579%	-19%	179%	292%	-46%
Free Cash Flow	-2,588	-2,880	70	-11	110	192
Free Cash Flow Per Share	-25.84	-29.1	0.74	-0.11	1.14	1.98
Gross Margin	10.71%	10.37%	10.3%	15.36%	22.2%	20.98%
Operating Margin	6.39%	6.09%	7.93%	10.51%	16.6%	14.14%
Profit Margin	20.47%	24%	3.38%	3.45%	4.28%	1.34%
Free Cash Flow Margin	-67.32%	-88.64%	2.15%	-0.27%	9.61%	21.54%
EBITDA	444	320	404	548	297	254
EBITDA Margin	11.55%	9.84%	12.42%	13.91%	25.96%	28.5%
D&A For EBITDA	198	122	146	134	107	128
EBIT	246	198	258	414	190	126
EBIT Margin	6.39%	6.09%	7.93%	10.51%	16.6%	14.14%
Effective Tax Rate	43.37%	66.03%	33.15%	26.74%	10.34%	24.52%

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