GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,660 | $18,649 | $1,324 | $1,198 |
| - Cash | $0 | $1,517 | $1,117 | $1,311 |
| + Debt | $0 | $4,884 | $2,040 | $3,108 |
| Enterprise Value | $1,660 | $22,015 | $2,247 | $2,996 |
| Revenue | $1,979 | $1,887 | $1,363 | $1,850 |
| % Growth | 4.9% | 38.5% | -26.3% | – |
| Gross Profit | $162 | $197 | $144 | $158 |
| % Margin | 8.2% | 10.4% | 10.5% | 8.5% |
| EBITDA | $180 | $129 | $146 | $269 |
| % Margin | 9.1% | 6.8% | 10.7% | 14.5% |
| Net Income | $42 | $758 | $61 | $58 |
| % Margin | 2.1% | 40.1% | 4.5% | 3.2% |
| EPS Diluted | 0.42 | -0.26 | 0.59 | 0.62 |
| % Growth | 261.5% | -144.1% | -4.8% | – |
| Operating Cash Flow | $0 | $214 | $214 | $65 |
| Capital Expenditures | $0 | -$1,654 | -$1,654 | -$92 |
| Free Cash Flow | $0 | -$1,440 | -$1,440 | -$27 |