Fundies.
English

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

ESEF
Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about EUR 3.25B, using the latest reported figures. The previous period, 2023, was about EUR 3.252B.

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Watchlist

Latest fiscal year

Revenue

3.25 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 3249861000 EUR Source

Operating margin

4.6%

2024 · %

Exact inputs and evidence
  • Operating Income: 149585000 EUR Source
  • Revenue: 3249861000 EUR Source

Operating cash flow

427 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 427008000 EUR Source

Free cash flow

-2.88 billion EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 427008000 EUR Source
  • Capital Expenditure: 3307983000 EUR Source
Cash and cash equivalents
1.52 billion EUR Source
Exact value

1517445000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.1%

    Prior period

    EUR 3.25 billion

    –

    Current period

    EUR 3.25 billion

    –

    Exact inputs and evidence

    3249861000 − 3252257000 = -2396000 EUR

    3252257000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3249861000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +453.7%

    Prior period

    EUR 147.81 million

    –

    Current period

    EUR 818.38 million

    –

    Exact inputs and evidence

    818383000 − 147813000 = 670570000 EUR

    147813000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    818383000 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +81.6%

    Prior period

    EUR 235.15 million

    –

    Current period

    EUR 427.01 million

    –

    Exact inputs and evidence

    427008000 − 235149000 = 191859000 EUR

    235149000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    427008000 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +28,680.1%

    Prior period

    EUR 11.49 million

    –

    Current period

    EUR 3.31 billion

    –

    Exact inputs and evidence

    3307983000 − 11494000 = 3296489000 EUR

    11494000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3307983000 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 3.25 billion 100% of revenue
  • Operating costs Derived EUR 3.1 billion 95% of revenue
  • Operating income EUR 149.59 million 4.6% of revenue
  • Tax, interest and other Derived −EUR 668.8 million −21% of revenue
  • Net income EUR 818.38 million 25% of revenue

Cash

  • Operating cash flow EUR 427.01 million 13% of revenue
  • Capital expenditure EUR 3.31 billion 102% of revenue
  • Free cash flow Derived −EUR 2.88 billion −89% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 11%88%
  • 2021 13%83%
  • 2022 90%
  • 2023 92%
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31891905000 782640000 Derived 109265000 96548000 Derived 12717000 Unavailable
Source
2021 2021-01-01 – 2021-12-311144199000 948851000 Derived 195348000 145401000 Derived 49947000 110833000 Derived
Source
2022 2022-01-01 – 2022-12-313938278000 3528697000 Derived 409581000 273058000 Derived 136523000 -11122000 Derived
Source
2023 2023-01-01 – 2023-12-313252257000 3000349000 Derived 251908000 104095000 Derived 147813000 223655000 Derived
Source
2024 2024-01-01 – 2024-12-313249861000 3100276000 Derived 149585000 -668798000 Derived 818383000 -2880975000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 3.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3B3.2B2.1B1.1B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue891905000
2021Revenue1144199000
2022Revenue3938278000
2023Revenue3252257000
2024Revenue3249861000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265%189%113%38%-38%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year28.3%
2022Year over year244.2%
2023Year over year-17.4%
2024Year over year-0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2024
Net margin 25.2% 2024
Free cash flow margin -88.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%1%-32%-65%-98%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin12.3%
2021Operating margin17.1%
2022Operating margin10.4%
2023Operating margin7.7%
2024Operating margin4.6%
2020Net margin1.4%
2021Net margin4.4%
2022Net margin3.5%
2023Net margin4.5%
2024Net margin25.2%
2020Free cash flow marginNot reported
2021Free cash flow margin9.7%
2022Free cash flow margin-0.3%
2023Free cash flow margin6.9%
2024Free cash flow margin-88.6%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 427M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.461.2M345.9M230.6M115.3M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow316217000
2021Operating cash flow313918000
2022Operating cash flow244012000
2023Operating cash flow235149000
2024Operating cash flow427008000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -2.9B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472.0M-428.3M-1.3B-2.2B-3.1B20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flow110833000
2022Free cash flow-11122000
2023Free cash flow223655000
2024Free cash flow-2880975000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%44%22%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets82.2%
2021Liabilities / assets81.9%
2022Liabilities / assets80.1%
2023Liabilities / assets78.9%
2024Liabilities / assets78.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.61×1.96×1.31×0.65×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.24×
2021Current assets / current liabilities2.42×
2022Current assets / current liabilities2.21×
2023Current assets / current liabilities2.27×
2024Current assets / current liabilities1.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 12.72 million
Exact value

Exact value: 12717000 EUR

2020-01-01 – 2020-12-31: 12717000 EUR Inspect Net Income Open source
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EUR 316.22 million
Exact value

Exact value: 316217000 EUR

2020-01-01 – 2020-12-31: 316217000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 49.95 million
Exact value

Exact value: 49947000 EUR

2021-01-01 – 2021-12-31: 49947000 EUR Inspect Net Income Open source
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EUR 313.92 million
Exact value

Exact value: 313918000 EUR

2021-01-01 – 2021-12-31: 313918000 EUR Inspect Operating Cash Flow Open source
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EUR 203.09 million
Exact value

Exact value: 203085000 EUR

2021-01-01 – 2021-12-31: 203085000 EUR Inspect Capital Expenditure Open source
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EUR 110.83 million
Calculation and evidence

313918000 − 203085000 EUR

Exact free cash flow: 110833000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 136.52 million
Exact value

Exact value: 136523000 EUR

2022-01-01 – 2022-12-31: 136523000 EUR Inspect Net Income Open source
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EUR 244.01 million
Exact value

Exact value: 244012000 EUR

2022-01-01 – 2022-12-31: 244012000 EUR Inspect Operating Cash Flow Open source
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EUR 255.13 million
Exact value

Exact value: 255134000 EUR

2022-01-01 – 2022-12-31: 255134000 EUR Inspect Capital Expenditure Open source
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−EUR 11.12 million
Calculation and evidence

244012000 − 255134000 EUR

Exact free cash flow: -11122000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 147.81 million
Exact value

Exact value: 147813000 EUR

2023-01-01 – 2023-12-31: 147813000 EUR Inspect Net Income Open source
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EUR 235.15 million
Exact value

Exact value: 235149000 EUR

2023-01-01 – 2023-12-31: 235149000 EUR Inspect Operating Cash Flow Open source
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EUR 11.49 million
Exact value

Exact value: 11494000 EUR

2023-01-01 – 2023-12-31: 11494000 EUR Inspect Capital Expenditure Open source
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EUR 223.66 million
Calculation and evidence

235149000 − 11494000 EUR

Exact free cash flow: 223655000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 818.38 million
Exact value

Exact value: 818383000 EUR

2024-01-01 – 2024-12-31: 818383000 EUR Inspect Net Income Open source
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EUR 427.01 million
Exact value

Exact value: 427008000 EUR

2024-01-01 – 2024-12-31: 427008000 EUR Inspect Operating Cash Flow Open source
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EUR 3.31 billion
Exact value

Exact value: 3307983000 EUR

2024-01-01 – 2024-12-31: 3307983000 EUR Inspect Capital Expenditure Open source
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−EUR 2.88 billion
Calculation and evidence

427008000 − 3307983000 EUR

Exact free cash flow: -2880975000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 344 latest values · 344 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2138003TO2MTRHWVP686, esef:2138003TO2MTRHWVP686