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GEK TERNA Holdings, Real Estate, Construction S.A.

GEK TERNA Holdings, Real Estate, Construction S.A.

GKTRF
GEK TERNA Holdings, Real Estate, Construction S.A.US flagOther OTC
26.50
USD
- -
- -
2.68BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.1
9.95
9.9
11.74
12.15
14.3
11.79
9.2
11.89
41.08
34.54
32.85
38.51
9.86
Basic EPS, GAAP
-1.01
-0.66
-0.15
0.35
0.72
0.05
0.24
0.13
0.52
1.42
1.57
8.27
1.39
-0.15
Free Cash Flow per Basic Share
1.03
1.69
0.82
1.51
0.08
0.98
0.47
2
1.15
-0.12
2.38
-29.12
-7.78
0.81
Dividend per Share
- -
- -
- -
0.06
0.07
0.04
0.01
- -
- -
- -
- -
- -
0.41
- -
Book Value per Share
-0.97
-2.24
-2.27
-1.98
-1.4
-2.75
-2.99
-3.52
-3.48
-2.31
-0.86
9.86
10.64
-2.26
Tangible Book Value per Share
6.04
4.84
4.63
5.12
-0.75
-0.78
0.09
0.86
1.63
4.75
6.26
-21.54
-29.27
4.61
Basic Weighted Avg Shares
85
93
98
99
98
98
98
97
96
96
94
99
100
99
Sales/Revenue/Turnover
603
924
972
1,163
1,186
1,403
1,156
892
1,144
3,938
3,252
3,250
3,855
972
Operating Margin (%)
4.66
3.44
8.67
15.75
17.01
12.79
14.6
11.75
14.95
11.35
7.75
6.73
8.1
8.01
Depreciation Expense
57
73
77
77
74
112
123
99
107
134
95
123
232
77
Net Income, GAAP
-86
-61
-14
34
70
4
23
13
50
137
148
818
139
-14
Effective Tax Rate (%)
- -
- -
122.6
51.06
38.23
41.07
28.38
24.55
10.58
27.1
33.28
66.68
25.32
122.6
Profit Margin (%)
-14.26
-6.63
-1.49
2.94
5.89
0.32
2.03
1.43
4.37
3.47
4.54
25.18
3.61
-1.49
Working Capital
325
234
307
422
234
329
397
998
1,349
1,696
1,715
1,633
1,719
307
LT Debt
523
476
511
844
1,272
1,574
1,802
2,214
2,410
2,720
2,814
4,461
5,672
511
Total Equity
640
566
562
599
768
729
767
827
871
1,191
1,277
1,772
2,048
562
Return on Invested Capital (%)
- -
- -
-1.45
6.08
6.05
4.17
4.49
2.61
4.53
8.41
3.9
1.32
3.14
-1.34
Return on Capital (%)
- -
- -
-4.68
5.16
5.68
1.91
3.43
1.41
6.03
5.69
5.34
18.02
4.58
-4.68
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.62
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
298
300
271
LT Borrowings
413
392
491
LT Finance Leases
22
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
92
100
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
1,017
1,143
1,209
Cash, Cash Equivalents & STI
308
420
409
Accounts Receivable, Net
285
308
318
Inventories
80
81
78
Total Current Liabilities
908
923
902
Payables & Accruals
- -
- -
- -
ST Debt
298
300
271
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.63%
20.73%
15.55%
Free Cash Flow
-229.98%
-744.97%
-72.97%
Net Income, GAAP
89.78%
169%
-83.01%
Sales/Revenue/Turnover
27.31%
54.73%
18.63%
Total Cash Common Dividend
- -
- -
5,838.22%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,250
2025
- -
- -
- -
- -
3,855
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.27
2025
- -
- -
- -
- -
1.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.41
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Georgios Peristeris
Full Time Employees
5,359
Sector
Industrials
Industry
Engineering & Construction
Address
85, Mesogeion Avenue Athens Greece 115 26
IPO Date
Jan 14, 2016
Website
gekterna.com
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Business
GEK TERNA Holdings Real Estate Construction S.A. operates as a leading infrastructure and real estate group primarily in Greece with additional activities in Southeastern and Central Europe, the USA, and the Middle East. The company provides comprehensive construction services including technical project development and building construction; investment property development and management; electricity generation from renewable sources such as wind and hydroelectric power, as well as thermal energy production using natural gas; trading of electricity and natural gas; industrial production including quarry products and magnesite exploitation; and infrastructure concessions involving public interest projects. Founded in 1959 with headquarters in Athens, GEK TERNA also holds significant stakes in subsidiaries engaged in energy, construction, and concessions. In the last two years, GEK TERNA has strategically repositioned its energy sector by partnering with Motor Oil to merge their electricity and natural gas supply activities as well as natural gas-fired power generation assets into a new joint entity, UtilityCo, expected to enhance market presence and operational synergies in Greece and Southeast Europe. Additionally, the company secured a €50 million investment from the European Bank for Reconstruction and Development through a €500 million bond issuance to finance renewable energy projects, battery storage systems, social infrastructure, and water projects across Greece, Romania, Albania, and Kosovo, supporting sustainability and expansion. Recently, GEK TERNA commenced an equity buyback program for up to 10% of its issued share capital, reflecting confidence in its growth prospects. The company’s diversified portfolio spans construction contracts, renewable and thermal energy production, real estate development, industrial activities, and concession operations, underscoring its comprehensive role in infrastructure development and energy transition markets.