GEK TERNA Holdings, Real Estate, Construction S.A. revenue reports
GEK TERNA Holdings, Real Estate, Construction S.A. financial reports, GEK TERNA Holdings, Real Estate, Construction S.A. annual revenue in 2024. When does GEK TERNA Holdings, Real Estate, Construction S.A. report revenue?
GEK TERNA Holdings, Real Estate, Construction S.A. total revenue, net income and dynamics of changes in Euro today
GEK TERNA Holdings, Real Estate, Construction S.A. current income in Euro. The dynamics of GEK TERNA Holdings, Real Estate, Construction S.A. net revenue decreased by -5 431 000 € from the last reporting period. Net income, revenue and dynamics - the main financial indicators of GEK TERNA Holdings, Real Estate, Construction S.A.. The financial graph of GEK TERNA Holdings, Real Estate, Construction S.A. shows the values and changes of such indicators: total assets, net income, net revenue. The financial report on the chart of GEK TERNA Holdings, Real Estate, Construction S.A. allows you to clearly see the dynamics of fixed assets. The value of GEK TERNA Holdings, Real Estate, Construction S.A. assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
231 721 138.22 €
-35.085 % ↓
-33 565 732.20 €
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30/09/2020
236 793 496.70 €
-6.627 % ↓
43 926 194.85 €
+771.29 % ↑
30/06/2020
219 324 634.05 €
-12.432 % ↓
638 831.38 €
-96.789 % ↓
31/03/2020
219 324 634.05 €
-21.25 % ↓
638 831.38 €
-88.6 % ↓
30/09/2019
253 599 244.92 €
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5 041 537.67 €
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30/06/2019
250 461 125.88 €
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19 895 301.13 €
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31/03/2019
278 508 064.80 €
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5 603 784 €
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31/12/2018
356 961 040.80 €
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-32 346 909.18 €
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GEK TERNA Holdings, Real Estate, Construction S.A. financial report charts
Dates of GEK TERNA Holdings, Real Estate, Construction S.A. finance reports: 31/12/2018, 30/09/2020, 31/12/2020. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of GEK TERNA Holdings, Real Estate, Construction S.A. is 31/12/2020. Gross profit GEK TERNA Holdings, Real Estate, Construction S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit GEK TERNA Holdings, Real Estate, Construction S.A. is 51 748 000 €
GEK TERNA Holdings, Real Estate, Construction S.A. quarterly report dates
Cost of revenue GEK TERNA Holdings, Real Estate, Construction S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue GEK TERNA Holdings, Real Estate, Construction S.A. is 196 357 000 € Total revenue GEK TERNA Holdings, Real Estate, Construction S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue GEK TERNA Holdings, Real Estate, Construction S.A. is 248 105 000 € Operating income GEK TERNA Holdings, Real Estate, Construction S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income GEK TERNA Holdings, Real Estate, Construction S.A. is 30 921 000 €
Net income GEK TERNA Holdings, Real Estate, Construction S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income GEK TERNA Holdings, Real Estate, Construction S.A. is -35 939 000 € Current assets GEK TERNA Holdings, Real Estate, Construction S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets GEK TERNA Holdings, Real Estate, Construction S.A. is 1 799 420 000 € Total assets GEK TERNA Holdings, Real Estate, Construction S.A. refers to the total amount of assets owned by a person or entity. Total assets GEK TERNA Holdings, Real Estate, Construction S.A. is 4 635 722 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
48 330 769.07 €
64 141 845.63 €
47 269 318.99 €
47 269 318.99 €
60 048 281.42 €
46 703 803.78 €
62 575 588 €
23 404 203.88 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
183 390 369.15 €
172 651 651.08 €
172 055 315.06 €
172 055 315.06 €
193 550 963.50 €
203 757 322.10 €
215 932 476.80 €
333 556 836.92 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
231 721 138.22 €
236 793 496.70 €
219 324 634.05 €
219 324 634.05 €
253 599 244.92 €
250 461 125.88 €
278 508 064.80 €
356 961 040.80 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
28 879 100.84 €
44 111 119.72 €
36 924 266.74 €
36 924 266.74 €
56 347 916.05 €
20 237 131.95 €
46 418 010.80 €
19 684 225.26 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-33 565 732.20 €
43 926 194.85 €
638 831.38 €
638 831.38 €
5 041 537.67 €
19 895 301.13 €
5 603 784 €
-32 346 909.18 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
3 606 968.97 €
-1 476 597.08 €
738 298.54 €
738 298.54 €
851 775.17 €
642 567.23 €
747 171.20 €
1 466 323.48 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
202 842 037.38 €
192 682 376.98 €
182 400 367.31 €
182 400 367.31 €
197 251 328.87 €
230 223 993.93 €
232 090 054 €
337 276 815.54 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
1 680 593 500.88 €
1 610 714 314.40 €
1 162 883 246.22 €
1 162 883 246.22 €
1 125 893 602 €
1 144 417 843.98 €
1 183 705 973.60 €
1 275 575 342.46 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
4 329 597 462.01 €
4 293 058 922.40 €
4 049 849 093.02 €
4 049 849 093.02 €
3 997 926 298.40 €
3 704 878 282.05 €
3 700 738 953.60 €
3 745 053 677.47 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 035 221 574.99 €
1 040 716 085.20 €
598 760 584.54 €
598 760 584.54 €
482 579 198.80 €
471 319 328.82 €
452 598 954.40 €
488 689 191.29 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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928 453 612.40 €
915 593 862.08 €
882 876 169.20 €
968 388 045.11 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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3 284 471 198.80 €
3 000 040 868.28 €
3 000 639 539.20 €
3 064 195 789.40 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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82.15 %
80.98 %
81.08 %
81.82 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
478 416 521.25 €
761 460 849.20 €
443 517 088.46 €
443 517 088.46 €
453 532 918.40 €
459 717 628.01 €
459 136 702.40 €
454 143 730.86 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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Last revenue report of GEK TERNA Holdings, Real Estate, Construction S.A. was 31/12/2020. According to last financial report total revenue in GEK TERNA Holdings, Real Estate, Construction S.A. was 231 721 138.22 Euro and changed by -35.085% since last year. Net income in GEK TERNA Holdings, Real Estate, Construction S.A. was -33 565 732.20 € in last quartal, net income changes to +771.29%.
Current cash GEK TERNA Holdings, Real Estate, Construction S.A. - the sum of all of the cash a company has on the date of report. Current cash GEK TERNA Holdings, Real Estate, Construction S.A. is 1 108 417 000 €
GEK TERNA Holdings, Real Estate, Construction S.A. stocks data
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GEK TERNA Holdings, Real Estate, Construction S.A. stock price today, GEKTERNA.AT stock quote.
