GEK Terna Holdings Real Estate Construction SA

GEK Terna Holdings Real Estate Construction SA

  • Price (USD)5.96
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change7.55%
  • Beta1.2660
Data delayed at least 15 minutes.
More ▼

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year GEK Terna Holdings Real Estate Construction SA had net income fall -93.60% from 69.82m to 4.47m despite a 18.32% increase in revenues from 1.19bn to 1.40bn. An increase in the cost of goods sold as a percentage of sales from 80.14% to 82.96% was a component in the falling net income despite rising revenues.
Gross margin16.93%
Net profit margin2.56%
Operating margin11.78%
Return on assets0.88%
Return on equity0.92%
Return on investment1.34%
More ▼

Cash flow in EURView more

In 2018, cash reserves at GEK Terna Holdings Real Estate Construction SA fell by 118.99m. However, the company earned 96.44m from its operations for a Cash Flow Margin of 6.88%. In addition the company generated 38.88m cash from financing while 256.47m was spent on investing.
Cash flow per share1.50
Price/Cash flow per share4.55
Book value per share4.95
Tangible book value per share-3.25
More ▼

Balance sheet in EURView more

GEK Terna Holdings Real Estate Construction SA has a Debt to Total Capital ratio of 71.74%, a lower figure than the previous year's 254.51%.
Current ratio1.32
Quick ratio1.27
Total debt/total equity3.81
Total debt/total capital0.7174
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.