GEK Terna (CR)
GEK Terna (CR)
-0,83 %
5,950 EUR
-0,05
Kurs
5,950
Hög
5,990
Förändring
-0,83 %
Låg
5,820
Uppdaterad
2019-08-16
Öppen
5,920
Factsheet for GEK Terna (CR)
Company Profile
Description
GEK Terna Holding Real Estate Construction SA is a building construction company is engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its participation in companies having similar activities. It operates in seven business segments, Constructions, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. The Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, USA, North Africa and the Middle East. While the majority of its revenue is generated from Constructions segment.
Key Stats
Website: http://www.gekterna.com
Headquarter country: Greece
Employees: 825
Market Cap (at close 16-08-2019): EUR 585M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,70 9,50 9,60
Forward Price/Earnings
Price/Free Cash Flow 2,70 2,30 8,40 0,80 0,60
Return on Assets 0,10 1,90 1,20 -0,60 -2,40
Return on Equity 0,90 16,00 9,30 -4,00 -15,30
Return on Invested Capital 2,70 5,70 5,00 1,20 -2,00
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 402,70 1 185,53 1 163,48 971,77 923,89
Gross Profit 0,24 0,24 0,21 0,11 0,06
Gross Margin % 16,93% 19,83% 18,30% 11,25% 6,79%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 249,00 282,00 209,00 131,00 56,00
Net income 4,00 70,00 34,00 -14,00 -61,00
Basic Earnings Per Share 0,05 0,72 0,35 -0,15 -0,66
Operating Income 0,17 0,19 0,19 0,09 0,04
Operating Margin % 12,36% 16,45% 15,98% 9,08% 3,85%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 96,00 8,00 311,00 175,00 242,00
Capital Expenditures -212,00 -260,00 -161,00 -95,00 -86,00
Free Cash Flow -116,00 -252,00 150,00 80,00 157,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 365,77 1 413,76 1 436,71 1 208,58 1 027,22 1 240,47
Long Term Assets 2 644,08 2 679,99 1 647,79 1 400,22 1 353,69 1 464,39
Total Assets 4 009,85 4 093,76 3 084,49 2 608,80 2 380,91 2 704,86
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 036,86 1 179,53 1 014,80 901,80 792,96 754,39
Long Term Liabilities 1 685,85 1 356,26
Total Liabilities 2 700,64 2 258,06
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -329,17 -195,29 -255,71 -281,59 -261,65 -139,94
Treasury Stock
Total Stockholder Equity 486,25 488,88 383,85 350,74 364,01 439,25
Net Tangible Assets -319,59 -352,81 293,02 242,88 247,20 75,70