GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,249,861 | $3,252,257 | $3,938,278 | $1,144,199 |
| % Growth | -0.1% | -17.4% | 244.2% | – |
| Cost of Goods Sold | $2,912,709 | $2,916,461 | $3,332,589 | $889,571 |
| Gross Profit | $337,152 | $505,162 | $605,689 | $254,628 |
| % Margin | 10.4% | 15.5% | 15.4% | 22.3% |
| R&D Expenses | $6,891 | $6,493 | $9,881 | $6,687 |
| G&A Expenses | $37,705 | $38,624 | $116,112 | $50,100 |
| SG&A Expenses | $51,133 | $48,463 | $125,774 | $55,030 |
| Sales & Mktg Exp. | $13,428 | $9,839 | $9,662 | $4,930 |
| Other Operating Expenses | $72,333 | $60,230 | $23,283 | $21,800 |
| Operating Expenses | $130,357 | $115,186 | $158,938 | $83,517 |
| Operating Income | $206,795 | $389,927 | $480,793 | $178,503 |
| % Margin | 6.4% | 12% | 12.2% | 15.6% |
| Other Income/Exp. Net | -$153,710 | -$61,345 | -$237,507 | -$32,879 |
| Pre-Tax Income | $53,085 | $190,819 | $243,286 | $145,624 |
| Tax Expense | $35,399 | $81,149 | $65,938 | $15,404 |
| Net Income | $818,383 | $147,813 | $136,523 | $49,947 |
| % 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 | 98,945 | 94,146 | 95,859 | 96,240 |
| Weighted Avg Shares Out Dil | 98,945 | 94,146 | 95,859 | 96,240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,849 | $23,391 | $12,893 | $8,710 |
| Interest Expense | $134,819 | $97,867 | $112,148 | $96,447 |
| Depreciation & Amortization | $122,544 | $77,707 | $124,490 | $100,968 |
| EBITDA | $310,448 | $331,829 | $532,188 | $283,862 |
| % Margin | 9.6% | 10.2% | 13.5% | 24.8% |