GEK TERNA Holdings Real Estate Construction S.A (AT:GEKTERNA) — Stock Price
GEK TERNA Holdings Real Estate Construction S.A (AT:GEKTERNA) is currently trading at €44.86 EUR, up 0.72% today. Over the past 52 weeks, shares have ranged between €21.96 and €47.00. This page tracks GEK TERNA Holdings Real Estate Construction S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GEKTERNA company net worth.
GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GEK TERNA Holdings Real Estate Construction S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
GEK TERNA Holdings Real Estate Construction S.A Income Statement — Revenue, Profit & Earnings by Year
GEK TERNA Holdings Real Estate Construction S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €3.25 Billion | €3.25 Billion | €3.94 Billion | €1.14 Billion | €971.30 Million |
| Cost of Revenue | €2.91 Billion | €2.92 Billion | €3.33 Billion | €889.57 Million | €756.48 Million |
| Gross Profit | €337.15 Million | €335.80 Million | €605.69 Million | €254.63 Million | €214.83 Million |
| Research & Development | €6.89 Million | €6.49 Million | €1.06 Million | €648.00K | €4.52 Million |
| SG&A | €51.13 Million | €48.46 Million | €202.76 Million | €55.03 Million | €48.01 Million |
| Total Operating Expenses | €3.03 Billion | €3.00 Billion | €3.49 Billion | €975.13 Million | €830.59 Million |
| Operating Income | €218.78 Million | €252.16 Million | €431.08 Million | €169.07 Million | €140.72 Million |
| EBITDA | — | — | €489.80 Million | €349.25 Million | €302.48 Million |
| EBIT | — | — | — | €195.35 Million | €119.44 Million |
| Interest Expense | €134.82 Million | €97.87 Million | €5.17 Million | €96.45 Million | €102.64 Million |
| Income Before Tax | €53.09 Million | €190.82 Million | €243.29 Million | €145.62 Million | €71.43 Million |
| Income Tax Expense | — | — | — | €15.40 Million | €13.04 Million |
| Net Income | €818.38 Million | €147.81 Million | €136.52 Million | €49.95 Million | €12.46 Million |
GEK TERNA Holdings Real Estate Construction S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GEK TERNA Holdings Real Estate Construction S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €8.39 Billion | €6.05 Billion | €5.98 Billion | €4.81 Billion | €4.64 Billion |
| Total Current Assets | €3.36 Billion | €3.07 Billion | €3.10 Billion | €2.30 Billion | €1.80 Billion |
| Cash & Equivalents | — | — | €1.49 Billion | €1.36 Billion | €1.11 Billion |
| Short-term Investments | €31.65 Million | €31.84 Million | €23.76 Million | €5.39 Million | €7.81 Million |
| Net Receivables | €648.31 Million | €556.12 Million | €535.92 Million | €222.17 Million | €231.05 Million |
| Inventory | €44.58 Million | €66.93 Million | €66.43 Million | €63.38 Million | €51.12 Million |
| Property, Plant & Equipment | — | — | €1.48 Billion | €1.28 Billion | €1.51 Billion |
| Goodwill | €47.84 Million | €5.36 Million | €6.38 Million | €6.38 Million | €3.02 Million |
| Total Liabilities | €6.62 Billion | €4.78 Billion | €5.12 Billion | €3.94 Billion | €3.81 Billion |
| Total Current Liabilities | €1.73 Billion | €1.35 Billion | €1.41 Billion | €951.23 Million | €801.59 Million |
| Long-term Debt | €4.40 Billion | €2.74 Billion | €2.67 Billion | €2.39 Billion | €2.20 Billion |
| Net Debt | €3.29 Billion | €1.71 Billion | €1.48 Billion | €1.23 Billion | €1.32 Billion |
| Total Stockholder Equity | €1.76 Billion | €942.11 Million | €855.32 Million | €600.34 Million | €512.24 Million |
| Retained Earnings | €917.10 Million | €-139.97 Million | €268.00 Million | €-393.84 Million | €104.25 Million |
GEK TERNA Holdings Real Estate Construction S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GEK TERNA Holdings Real Estate Construction S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €427.01 Million | €235.15 Million | €244.01 Million | €313.92 Million | €316.22 Million |
| Capital Expenditures | €3.31 Billion | €11.49 Million | €255.13 Million | €203.09 Million | €122.52 Million |
| Free Cash Flow | €-2.88 Billion | €223.66 Million | €-11.12 Million | €110.83 Million | €192.15 Million |
| Investing Cash Flow | — | — | €-291.49 Million | €-218.62 Million | €-144.73 Million |
| Financing Cash Flow | — | — | €173.03 Million | €159.81 Million | €347.26 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €25.29 Million | €1.73 Million | €50.72 Million | €8.04 Million | €3.26 Million |
| Depreciation | €122.54 Million | €94.64 Million | €134.36 Million | €107.18 Million | €97.48 Million |
| Change in Cash | €205.58 Million | €-181.53 Million | €127.35 Million | €255.93 Million | €513.75 Million |
GEK TERNA Holdings Real Estate Construction S.A Earnings History — EPS Actual vs. Analyst Estimates
Track GEK TERNA Holdings Real Estate Construction S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | — | — | — |
| Nov 27, 2025 | — | — | — |
| Sep 25, 2025 | — | — | — |
| Mar 31, 2016 | -0.03 | — | — |
| Nov 30, 2015 | 0.02 | — | — |
| Aug 31, 2015 | -0.18 | — | — |
| Jun 01, 2015 | 0.04 | — | — |
| Nov 28, 2014 | -0.02 | — | — |