GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,978,800 | $1,887,043 | $1,362,818 | $1,849,912 |
| % Growth | 4.9% | 38.5% | -26.3% | – |
| Cost of Goods Sold | $1,816,600 | $1,689,938 | $1,219,180 | $1,692,060 |
| Gross Profit | $162,200 | $197,105 | $143,638 | $157,852 |
| % Margin | 8.2% | 10.4% | 10.5% | 8.5% |
| R&D Expenses | $0 | $1,611 | $0 | $15,012 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,400 | $38,206 | $38,206 | $115,530 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,400 | $39,817 | $38,206 | $22,158 |
| Operating Income | $152,800 | $157,288 | $105,432 | $206,580 |
| % Margin | 7.7% | 8.3% | 7.7% | 11.2% |
| Other Income/Exp. Net | -$94,800 | -$161,872 | -$36,763 | $76,914 |
| Pre-Tax Income | $58,000 | -$4,584 | $68,669 | $104,224 |
| Tax Expense | $15,800 | $17,205 | $18,194 | $22,934 |
| Net Income | $41,800 | $757,627 | $60,756 | $58,416 |
| % Margin | 2.1% | 40.1% | 4.5% | 3.2% |
| EPS | 0.42 | -0.26 | 0.59 | 0.62 |
| % Growth | 261.5% | -144.1% | -4.8% | – |
| EPS Diluted | 0.42 | -0.26 | 0.59 | 0.62 |
| Weighted Avg Shares Out | 100,317 | 990,302 | 84,595 | 94,108 |
| Weighted Avg Shares Out Dil | 100,317 | 884 | 84,595 | 94,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $33,600 | $75,786 |
| Interest Expense | $72,800 | $73,627 | $0 | $0 |
| Depreciation & Amortization | $51,106 | $37,422 | $48,967 | $62,245 |
| EBITDA | $179,506 | $128,686 | $146,366 | $268,825 |
| % Margin | 9.1% | 6.8% | 10.7% | 14.5% |