GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,250 | $3,252 | $3,938 | $1,144 |
| % Growth | -0.1% | -17.4% | 244.2% | – |
| Cost of Goods Sold | $2,913 | $2,916 | $3,333 | $890 |
| Gross Profit | $337 | $505 | $606 | $255 |
| % Margin | 10.4% | 15.5% | 15.4% | 22.3% |
| R&D Expenses | $7 | $6 | $10 | $7 |
| G&A Expenses | $38 | $39 | $116 | $50 |
| SG&A Expenses | $51 | $48 | $126 | $55 |
| Sales & Mktg Exp. | $13 | $10 | $10 | $5 |
| Other Operating Expenses | $72 | $60 | $23 | $22 |
| Operating Expenses | $130 | $115 | $159 | $84 |
| Operating Income | $207 | $390 | $481 | $179 |
| % Margin | 6.4% | 12% | 12.2% | 15.6% |
| Other Income/Exp. Net | -$154 | -$61 | -$238 | -$33 |
| Pre-Tax Income | $53 | $191 | $243 | $146 |
| Tax Expense | $35 | $81 | $66 | $15 |
| Net Income | $818 | $148 | $137 | $50 |
| % Margin | 25.2% | 4.5% | 3.5% | 4.4% |
| EPS | 0.25 | 1.57 | 1.42 | 0.52 |
| % Growth | -84.1% | 10.6% | 173.1% | – |
| EPS Diluted | 0.25 | 1.57 | 1.42 | 0.52 |
| Weighted Avg Shares Out | 99 | 94 | 96 | 96 |
| Weighted Avg Shares Out Dil | 99 | 94 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $23 | $13 | $9 |
| Interest Expense | $135 | $98 | $112 | $96 |
| Depreciation & Amortization | $123 | $78 | $124 | $101 |
| EBITDA | $310 | $332 | $532 | $284 |
| % Margin | 9.6% | 10.2% | 13.5% | 24.8% |