GEK TERNA Holdings, Real Estate, Construction S.A.
GKTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,863,243 | $1,198,397 | $649,932 | $614,439 |
| - Cash | $1,517,445 | $1,310,649 | $1,491,703 | $1,364,351 |
| + Debt | $4,884,390 | $3,108,468 | $3,031,655 | $2,623,284 |
| Enterprise Value | $5,230,188 | $2,996,216 | $2,189,884 | $1,873,372 |
| Revenue | $3,249,861 | $3,252,257 | $3,938,278 | $1,144,199 |
| % Growth | -0.1% | -17.4% | 244.2% | – |
| Gross Profit | $337,152 | $505,162 | $605,689 | $254,628 |
| % Margin | 10.4% | 15.5% | 15.4% | 22.3% |
| EBITDA | $310,448 | $331,829 | $532,188 | $283,862 |
| % Margin | 9.6% | 10.2% | 13.5% | 24.8% |
| Net Income | $818,383 | $147,813 | $136,523 | $49,947 |
| % 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 | $427,008 | $235,149 | $177,239 | $313,918 |
| Capital Expenditures | -$3,307,983 | -$164,697 | -$273,057 | -$203,085 |
| Free Cash Flow | -$2,880,975 | $70,452 | -$95,818 | $110,833 |