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GEK Terna GEKTERNA.AT · EUR

Industrials · Athens · 🇬🇷 Greece

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40.30

+2.65%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€3.86bn

FY2016FY2025

Net income

€139.0m

FY2016FY2025

Free cash flow

−€778.7m

FY2016FY2025

Shareholders' equity

€1.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€3.86bn€3.25bn€3.25bn€3.94bn€1.14bn€891.9m€1.16bn€1.40bn€1.19bn€1.16bn
Gross profit€441.7m€340.7m€346.5m€641.1m€263.0m€180.8m€242.7m€246.8m€241.9m€227.5m
Research and development€3.1m€6.7m€6.2m€9.5m€6.4m€4.4m€3.9m€1.5m€1.4m€1.5m
Operating income€323.4m€228.1m€266.4m€480.8m€178.5m€98.4m€167.8m€183.1m€196.5m€191.0m
Net income€139.0m€818.4m€147.8m€136.5m€49.9m€12.7m€23.5m€4.5m€69.8m€34.3m
Diluted earnings per share1.388.281.571.450.490.130.240.050.720.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€9.93bn€8.39bn€6.05bn€5.98bn€4.81bn€4.64bn€4.31bn€4.01bn€4.09bn€3.08bn
Cash and short-term investments€1.74bn€1.55bn€1.34bn€1.52bn€1.37bn€1.12bn€598.1m€524.5m€647.4m€627.7m
Total liabilities€7.88bn€6.62bn€4.78bn€4.79bn€3.94bn€3.81bn€3.54bn€3.28bn€3.33bn€2.49bn
Debt€6.12bn€4.88bn€3.11bn€3.03bn€2.62bn€2.44bn€2.05bn€1.85bn€1.73bn€1.02bn
Shareholders' equity€1.98bn€1.76bn€942.1m€855.3m€600.3m€515.2m€495.9m€486.3m€488.9m€383.8m
Shares outstanding101m99m94m94m102m97m98m98m97m99m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€556.6m€427.0m€235.1m€244.0m€313.9m€316.2m€238.1m€96.4m€7.6m€311.2m
Capital spending−€1.34bn−€3.31bn−€164.7m−€255.1m−€203.1m−€124.1m−€187.0m−€212.3m−€260.0m−€161.3m
Free cash flow−€778.7m−€2.88bn€70.5m−€11.1m€110.8m€192.1m€51.2m−€115.8m−€252.4m€149.9m
Dividends paid−€41.3m—————−€696,000−€4.1m−€6.7m−€6.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
Revenue€2.10bn€1.90bn€1.96bn€1.89bn€1.36bn€1.75bn€925.0m€1.50bn
Gross profit€270.4m€223.2m€218.5m€197.1m€143.6m€193.6m€78.9m€152.9m
Operating income€189.8m€165.3m€158.1m€124.3m€103.8m€160.5m€65.4m€105.9m
Net income€83.9m€71.0m€68.0m€757.6m€60.8m€77.6m€40.6m€70.2m
Diluted earnings per share0.830.700.677.670.610.820.430.75
Cash from operations€118.0m€238.0m€116.0m€166.0m€120.0m€98.0m—€39.0m
Capital spending−€85.0m−€1.31bn−€25.0m−€3.30bn−€6.0m−€92.0m—−€72.0m
Free cash flow€33.0m−€1.07bn€91.0m−€3.13bn€114.0m€6.0m—−€33.0m
Total assets€10.16bn€9.93bn€8.33bn€8.39bn€6.28bn€6.05bn—€6.01bn
Cash and short-term investments€1.74bn€1.74bn€1.51bn€1.55bn€1.15bn€1.34bn€1.47bn€1.47bn
Debt€6.04bn€6.07bn€4.62bn€4.83bn€1.98bn€3.03bn—€3.03bn
Shareholders' equity€1.98bn€1.98bn€1.84bn€1.76bn€1.12bn€942.1m€1.22bn€897.5m

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.5%10.5%10.7%16.3%23.0%20.3%
Operating margin7.3%5.8%7.8%10.4%16.0%13.4%
Net margin3.6%25.2%4.5%3.5%4.4%1.4%
Return on equity7.0%46.5%15.7%16.0%8.3%2.5%
Return on assets1.4%9.8%2.4%2.3%1.0%0.3%
Free cash flow yield48.5%97.9%11.0%13.7%13.1%11.8%
Revenue growth18.6%-0.1%-17.4%244.2%28.3%-22.8%
Earnings growth-83.0%453.7%8.3%173.3%292.8%-45.8%
Current ratio1.94x1.95x2.27x2.21x2.42x2.24x
Debt to equity3.06x2.74x3.22x3.49x4.33x4.71x
Equity ratio19.9%21.0%15.6%14.3%12.5%11.1%
Interest coverage1.25x1.27x2.26x3.14x1.71x1.29x
R&D as a share of sales0.1%0.2%0.2%0.2%0.6%0.5%
Buybacks as a share of market value-2.3%-5.0%0.1%7.5%-5.0%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%34.0%14.8%
Operating income-12.4%26.9%14.9%
Net income0.6%61.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.0%12.4%13.6%14.8%
Operating margin7.8%9.1%9.6%10.8%
Net margin13.5%8.7%8.0%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.52.28.47.519.460.131.5105.36.26.6
Price to sales0.70.60.40.30.80.90.60.30.40.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2011FY2010FY2009
Paid in the year0.4090.4130.250.200.120.0050.120.12
  • 1-to-1 reverse split · 11 Jun 2004
  • 8-for-1 split · 16 Aug 1999
  • 2-for-1 split · 14 Jul 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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