GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,863 | $1,198 | $650 | $614 |
| - Cash | $1,517 | $1,311 | $1,492 | $1,364 |
| + Debt | $4,884 | $3,108 | $3,032 | $2,623 |
| Enterprise Value | $5,230 | $2,996 | $2,190 | $1,873 |
| Revenue | $3,250 | $3,252 | $3,938 | $1,144 |
| % Growth | -0.1% | -17.4% | 244.2% | – |
| Gross Profit | $337 | $505 | $606 | $255 |
| % Margin | 10.4% | 15.5% | 15.4% | 22.3% |
| EBITDA | $310 | $332 | $532 | $284 |
| % Margin | 9.6% | 10.2% | 13.5% | 24.8% |
| Net Income | $818 | $148 | $137 | $50 |
| % Margin | 25.2% | 4.5% | 3.5% | 4.4% |
| EPS Diluted | 0.25 | 1.57 | 1.42 | 0.52 |
| % Growth | -84.1% | 10.6% | 173.1% | – |
| Operating Cash Flow | $427 | $235 | $177 | $314 |
| Capital Expenditures | -$3,308 | -$165 | -$273 | -$203 |
| Free Cash Flow | -$2,881 | $70 | -$96 | $111 |