GEK TERNA Holdings Real Estate Construction S.A (OTC:GKTRF)
19.5 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 19.5 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 14.070/7.060 |
EBITDA (in USD) | 555.731M |
PE Ratio | 6.64 |
Volume | -- |
Diluted Eps TTM | 2.12 |
Total Assets (in USD) | 5977.511M |
---|---|
Total Liabilities (in USD) | 4786.813M |
Revenue TTM (in USD) | 3705.578M |
Cash (in USD) | 1491.703M |
Market Cap (in USD) | 1,369.036 M |
Revenue Per Share TTM | 39.376 |
Gross Profit TTM (in USD) | 254.628M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GEK TERNA Holdings Real Estate Construction S.A
Employees: 3166
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Georgios Peristeris | CEO & Chairman | 1957 |
2. | Mr. Michael Gourzis | Exec. Vice Chairman | 1940 |
3. | Mr. Dimitrios G. Antonakos | Exec. Director | 1952 |
4. | Mr. Emmanuel Moustakas | Exec. Director | 1974 |
5. | Ms. Pinelopi Lazaridou | Exec. Director & Gen. Financial Mang. | NA |
6. | Mr. Lamprou Konstantinos | Exec. Director | 1974 |
7. | Mr. Christos Zaribas | CFO & Fin. Director | NA |
8. | Nikolaos Valmas | Chief Accountant | NA |
9. | Ms. Dimitra Chatziarseniou | Company Sec. & Director of Legal Service | NA |
10. | Mr. Georgios Koufios | Head of Shareholders Relations - Corp. Announcements Department & Investor Relations Officer | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VCISF
VINCI SA |
0.000 0.000% | 105.85 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
+0.080 0.269% | 30 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
+3.900 8.590% | 49.3 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
+4.080 1.505% | 271.91 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 243.286M | 145.624M | 71.429M | 77.817M | 60.815M |
Minority Interest | -40.825M | 13.762M | 311.625M | 270.954M | 242.744M |
Net Income | 136.523M | 49.947M | 12.461M | 23.457M | 4.466M |
Selling General Administrative | 116.112M | 50.1M | 45.037M | 38.209M | 32.738M |
Gross Profit | 605.689M | 254.628M | 214.829M | 236.476M | 237.419M |
Reconciled Depreciation | 134.362M | 107.183M | 128.414M | 122.822M | 111.721M |
Ebit | 453.755M | 187.249M | 133.9M | 140.844M | 163.088M |
Ebitda | 588.117M | 294.432M | 262.314M | 263.666M | 274.809M |
Depreciation And Amortization | 134.362M | 107.183M | 128.414M | 122.822M | 111.721M |
Operating Income | 453.755M | 187.249M | 133.9M | 140.844M | 163.088M |
Other Operating Expenses | 3491.527M | 975.126M | 830.586M | 984.37M | 1222.342M |
Interest Expense | 112.148M | 96.447M | 102.64M | 104.4M | 85.018M |
Tax Provision | 65.938M | 15.404M | 13.358M | 22.086M | 24.974M |
Interest Income | 12.893M | 8.71M | 16.211M | 9.364M | 5.568M |
Net Interest Income | -116.26M | -95.352M | -119.895M | -118.278M | -94.586M |
Income Tax Expense | 65.938M | 15.404M | 13.358M | 22.086M | 24.974M |
Total Revenue | 3938.278M | 1144.199M | 971.305M | 1155.739M | 1402.7M |
Total Operating Expenses | 158.938M | 85.555M | 74.11M | 65.107M | 57.061M |
Cost Of Revenue | 3332.589M | 889.571M | 756.476M | 919.263M | 1165.281M |
Total Other Income Expense Net | -210.469M | -41.625M | -62.471M | -63.027M | -102.273M |
Net Income From Continuing Ops | 177.348M | 130.22M | 58.071M | 55.731M | 35.841M |
Net Income Applicable To Common Shares | 136.523M | 49.947M | 12.717M | 23.457M | 4.466M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5977.511M | 4812.438M | 4635.722M | 4309.269M | 4009.848M |
Intangible Assets | 729.32M | 707.862M | 740.768M | 754.958M | 802.665M |
Other Current Assets | - | 467.787M | 223.354M | 0.001M | 0.001M |
Total Liab | 4786.813M | 3941.179M | 3811.854M | 3542.394M | 3280.85M |
Total Stockholder Equity | 855.317M | 600.338M | 512.243M | 495.921M | 486.254M |
Other Current Liab | 759.598M | 440.78M | 348.676M | 388.272M | 474.6M |
Common Stock | 58.951M | 58.951M | 58.951M | 58.951M | 58.951M |
Capital Stock | 58.951M | 58.951M | 58.951M | 58.951M | 58.951M |
Retained Earnings | -280.361M | -393.842M | -402.514M | -412.423M | -329.173M |
Good Will | 6.375M | 6.375M | 3.025M | 3.025M | 3.183M |
Other Assets | - | 0.002M | 0.002M | 0.002M | 0.001M |
Cash | 1491.703M | 1364.351M | 1108.417M | 594.671M | 523.242M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1406.665M | 951.227M | 801.588M | 898.512M | 1036.858M |
Current Deferred Revenue | 701.775M | 435.911M | 344.822M | 366.795M | 173.547M |
Net Debt | 1539.952M | 1258.933M | 1335.734M | 1453.612M | 1327.424M |
Short Term Debt | 311.741M | 213.661M | 230.163M | 245.896M | 276.331M |
Short Long Term Debt | 304.093M | 209.621M | 226.463M | 235.721M | 276.331M |
Short Long Term Debt Total | 3031.655M | 2623.284M | 2444.151M | 2048.283M | 1850.666M |
Other Stockholder Equity | 1076.727M | 935.229M | 855.806M | 849.393M | 756.476M |
Property Plant Equipment | - | 1278.022M | 1514.341M | 1705.411M | 1332.693M |
Total Current Assets | 3103.088M | 2299.763M | 1799.42M | 1295.731M | 1365.765M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 23.758M | 5.386M | 7.811M | 3.407M | 1.264M |
Net Receivables | 535.924M | 398.86M | 408.713M | 640.043M | 788.502M |
Long Term Debt | 2672.299M | 2386.217M | 2198.693M | 1788.773M | 1567.788M |
Inventory | 66.427M | 63.379M | 51.125M | 57.609M | 52.756M |
Accounts Payable | 335.326M | 296.786M | 222.749M | 264.344M | 285.927M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 256.885M | 462.128M | 600.8M | 645.642M | 571.272M |
Non Current Assets Total | 2874.423M | 2512.673M | 2836.3M | 3013.536M | 2644.082M |
Capital Lease Obligations | 55.263M | 27.446M | 18.995M | 23.789M | 6.547M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -291.49M | 1.076M | -48.162M | -2.046M | -84.926M |
Total Cashflows From Investing Activities | -291.49M | -218.621M | -144.731M | -238.258M | -256.473M |
Total Cash From Financing Activities | 173.033M | 159.814M | 347.264M | 71.281M | 38.879M |
Net Income | 243.286M | 145.624M | 71.429M | 77.817M | 60.815M |
Change In Cash | 127.352M | 255.934M | 513.746M | 71.429M | -118.985M |
Begin Period Cash Flow | 1364.351M | 1108.417M | 594.671M | 523.242M | 642.227M |
End Period Cash Flow | 1491.703M | 1364.351M | 1108.417M | 594.671M | 523.242M |
Total Cash From Operating Activities | 244.012M | 313.918M | 316.217M | 238.14M | 96.442M |
Depreciation | 134.362M | 107.183M | 128.414M | 122.822M | 111.721M |
Other Cashflows From Investing Activities | - | 74.912M | 46.55M | 4.316M | 4.597M |
Dividends Paid | -481.097M | -378.549M | - | -0.696M | 4.059M |
Change To Inventory | -0.333M | -11.087M | 2.187M | -2.248M | -3.919M |
Sale Purchase Of Stock | -10.705M | -25.935M | -24.161M | -26.933M | -1.686M |
Other Cashflows From Financing Activities | 441.145M | 382.134M | 979.276M | 98.91M | 20.67M |
Capital Expenditures | 255.134M | 203.085M | 124.072M | 186.952M | 212.281M |
Change In Working Capital | -382.509M | 45.125M | 44.25M | -18.514M | -190.961M |
Other Non Cash Items | 198.149M | 7.945M | 68.867M | 56.015M | 114.867M |
Free Cash Flow | -11.122M | 110.833M | 192.145M | 51.188M | -115.839M |
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