Equities

GEK Terna Holdings Real Estate Construction SA

GEK Terna Holdings Real Estate Construction SA

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  • 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.
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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%
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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
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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
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