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Gek Terna S.A. (GEKTERNA.AT)

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18.70
-0.02
(-0.11%)
At close: January 24 at 5:14:09 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,499,207.00
3,499,207.00
3,938,278.00
1,144,199.00
891,905.00
Cost of Revenue
3,012,359.00
3,012,359.00
3,332,589.00
889,571.00
704,737.00
Gross Profit
486,848.00
486,848.00
605,689.00
254,628.00
187,169.00
Operating Expense
115,186.00
115,186.00
158,581.00
83,517.00
82,404.00
Operating Income
371,662.00
371,662.00
447,108.00
171,111.00
104,765.00
Net Non Operating Interest Income Expense
-120,641.00
-120,641.00
-95,328.00
-95,352.00
-75,325.00
Pretax Income
268,473.00
268,473.00
243,286.00
145,624.00
53,116.00
Tax Provision
81,149.00
81,149.00
65,938.00
15,404.00
13,042.00
Net Income Common Stockholders
147,813.00
147,813.00
136,523.00
49,947.00
12,717.00
Diluted NI Available to Com Stockholders
147,813.00
147,813.00
136,523.00
49,947.00
12,717.00
Basic EPS
1.57
--
1.42
0.52
0.13
Diluted EPS
1.57
--
1.42
0.52
0.13
Basic Average Shares
94,146.02
--
95,858.60
96,240.07
96,945.62
Diluted Average Shares
94,146.02
--
95,858.60
96,240.07
96,945.62
Rent Expense Supplemental
32,238.00
32,238.00
23,678.00
11,571.00
15,430.00
Total Expenses
3,127,545.00
3,127,545.00
3,491,170.00
973,088.00
787,141.00
Net Income from Continuing & Discontinued Operation
147,813.00
147,813.00
136,523.00
49,947.00
12,717.00
Normalized Income
150,492.32
150,492.32
223,716.46
94,938.46
-15,525.08
Interest Income
26,839.00
26,839.00
12,893.00
8,710.00
16,166.00
Interest Expense
139,700.00
139,700.00
91,216.00
96,447.00
85,048.00
Net Interest Income
-120,641.00
-120,641.00
-95,328.00
-95,352.00
-75,325.00
EBIT
408,173.00
408,173.00
334,502.00
242,071.00
138,164.00
EBITDA
554,683.00
554,683.00
468,864.00
349,254.00
236,757.00
Reconciled Cost of Revenue
3,012,359.00
3,012,359.00
3,332,589.00
889,571.00
704,737.00
Reconciled Depreciation
146,510.00
146,510.00
134,362.00
107,183.00
98,593.00
Net Income from Continuing Operation Net Minority Interest
147,813.00
147,813.00
136,523.00
143,982.00
-5,536.00
Total Unusual Items Excluding Goodwill
-3,840.00
-3,840.00
-119,612.00
54,845.00
13,240.00
Total Unusual Items
-3,840.00
-3,840.00
-119,612.00
54,845.00
13,240.00
Normalized EBITDA
558,523.00
558,523.00
588,476.00
294,409.00
223,517.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,160.68
-1,160.68
-32,418.54
5,801.46
3,250.92
12/31/2020 - 1/3/2000

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