GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,659,824 | $18,648,533 | $1,324,264 | $1,197,908 |
| - Cash | $0 | $1,517,445 | $1,116,979 | $1,310,649 |
| + Debt | $0 | $4,884,390 | $2,040,172 | $3,108,468 |
| Enterprise Value | $1,659,824 | $22,015,478 | $2,247,457 | $2,995,727 |
| Revenue | $1,978,800 | $1,887,043 | $1,362,818 | $1,849,912 |
| % Growth | 4.9% | 38.5% | -26.3% | – |
| Gross Profit | $162,200 | $197,105 | $143,638 | $157,852 |
| % Margin | 8.2% | 10.4% | 10.5% | 8.5% |
| EBITDA | $179,506 | $128,686 | $146,366 | $268,825 |
| % Margin | 9.1% | 6.8% | 10.7% | 14.5% |
| Net Income | $41,800 | $757,627 | $60,756 | $58,416 |
| % 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 | $213,504 | $213,504 | $65,191 |
| Capital Expenditures | $0 | -$1,653,992 | -$1,653,992 | -$92,112 |
| Free Cash Flow | $0 | -$1,440,488 | -$1,440,488 | -$26,921 |