_id

6911bca4ccc777a4e85d6221

Ticker

GKTRF

Name

GEK TERNA Holdings Real Estate Construction S.A

Exchange

PINK

Address

85, Mesogeion Avenue, Athens, Greece, 115 26

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.gekterna.com

Description

Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the construction of public and private projects, including motorways and railway networks, building, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc.; construction and operation of infrastructure, such as motorways, airports, parking stations, unified automatic collection system, and municipal waste treatment plant. The company also produces electric energy through fuels and natural gas, as well as trades in electric energy and natural gas. In addition, it acquires, develops, and exploits real estate; produces quarry products; and exploits magnesite quarries. The company was formerly known as Ermis Real Estate Constructions Enterprises S.A. Gek Terna S.A. was founded in 1960 and is headquartered in Athens, Greece.

Last Close

26.5

Volume

-

Current Price

26.5

Change

0

Last Updated

2026-01-03T12:38:37.463Z

Image

-

Ipo Date

-

Market Cap

2651903232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1978800000

Cost Of Revenue

1816600000

Gross Profit

162200000

Operating Expenses

9400000

Operating Income

152800000

Interest Expense

72800000

Pretax Income

58000000

Net Income

41800000

Eps

0.4166790856306423

Dividends Per Share

-

Shares Outstanding

100071828

Income Tax Expense

15800000

EBITDA

179505500

Operating Margin

7.721851627248838

Total Other Income Expense Net

-94800000

Cash

1464058000

Short Term Investments

41375000

Receivables

642203000

Inventories

38504000

Total Current Assets

3386537000

Property Plant Equipment

322969000

Total Assets

8327182000

Payables

524585000

Short Term Debt

-

Long Term Debt

4343458000

Total Liabilities

-1772221000

Equity

1772221000

Bs_currency_symbol

EUR

Depreciation

51105500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

662.5

PB

1.5000390837260138

ROE

2.3586223162912527

ROA

0.5019705345697981

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1978800000

Quarters > 0 > income Statement > cost Of Revenue

1816600000

Quarters > 0 > income Statement > gross Profit

162200000

Quarters > 0 > income Statement > operating Expenses

9400000

Quarters > 0 > income Statement > operating Income

152800000

Quarters > 0 > income Statement > interest Expense

72800000

Quarters > 0 > income Statement > pretax Income

58000000

Quarters > 0 > income Statement > net Income

41800000

Quarters > 0 > income Statement > eps

0.4166790856306423

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100317010

Quarters > 0 > income Statement > income Tax Expense

15800000

Quarters > 0 > income Statement > EBITDA

179505500

Quarters > 0 > income Statement > operating Margin

7.721851627248838

Quarters > 0 > income Statement > total Other Income Expense Net

-94800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1464058000

Quarters > 0 > balance Sheet > short Term Investments

41375000

Quarters > 0 > balance Sheet > receivables

642203000

Quarters > 0 > balance Sheet > inventories

38504000

Quarters > 0 > balance Sheet > total Current Assets

3386537000

Quarters > 0 > balance Sheet > property Plant Equipment

322969000

Quarters > 0 > balance Sheet > total Assets

8327182000

Quarters > 0 > balance Sheet > payables

524585000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4343458000

Quarters > 0 > balance Sheet > total Liabilities

-1772221000

Quarters > 0 > balance Sheet > equity

1772221000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

41800000

Quarters > 0 > cash Flow > depreciation

51105500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4166790856306423

Quarters > 0 > ratios > PB

1.5000390837260138

Quarters > 0 > ratios > ROE

2.3586223162912527

Quarters > 0 > ratios > ROA

0.5019705345697981

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

989400000

Quarters > 1 > income Statement > cost Of Revenue

908300000

Quarters > 1 > income Statement > gross Profit

81100000

Quarters > 1 > income Statement > operating Expenses

4700000

Quarters > 1 > income Statement > operating Income

76400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

29000000

Quarters > 1 > income Statement > net Income

20900000

Quarters > 1 > income Statement > eps

0.20833954281532116

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

100317010

Quarters > 1 > income Statement > income Tax Expense

7900000

Quarters > 1 > income Statement > EBITDA

89752750

Quarters > 1 > income Statement > operating Margin

7.721851627248838

Quarters > 1 > income Statement > total Other Income Expense Net

-47400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-1772221000

Quarters > 1 > balance Sheet > equity

1772221000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

20900000

Quarters > 1 > cash Flow > depreciation

25552750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20833954281532116

Quarters > 1 > ratios > PB

1.5000390837260138

Quarters > 1 > ratios > ROE

1.1793111581456264

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1887043000

Quarters > 2 > income Statement > cost Of Revenue

1689938000

Quarters > 2 > income Statement > gross Profit

197105000

Quarters > 2 > income Statement > operating Expenses

39817000

Quarters > 2 > income Statement > operating Income

157288000

Quarters > 2 > income Statement > interest Expense

73627000

Quarters > 2 > income Statement > pretax Income

-4584000

Quarters > 2 > income Statement > net Income

757627000

Quarters > 2 > income Statement > eps

857.5145866227512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

883515

Quarters > 2 > income Statement > income Tax Expense

17205000

Quarters > 2 > income Statement > EBITDA

128686000

Quarters > 2 > income Statement > operating Margin

8.3351571744788

Quarters > 2 > income Statement > total Other Income Expense Net

-161872000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1517445000

Quarters > 2 > balance Sheet > short Term Investments

31654000

Quarters > 2 > balance Sheet > receivables

1391439000

Quarters > 2 > balance Sheet > inventories

44578000

Quarters > 2 > balance Sheet > total Current Assets

3361258000

Quarters > 2 > balance Sheet > property Plant Equipment

256745000

Quarters > 2 > balance Sheet > total Assets

8388186000

Quarters > 2 > balance Sheet > payables

494043000

Quarters > 2 > balance Sheet > short Term Debt

423321000

Quarters > 2 > balance Sheet > long Term Debt

4401960000

Quarters > 2 > balance Sheet > total Liabilities

6615965000

Quarters > 2 > balance Sheet > equity

1758084000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

26542500

Quarters > 2 > cash Flow > depreciation

61272000

Quarters > 2 > cash Flow > change In Working Capital

-7065500

Quarters > 2 > cash Flow > cash From Operations

213504000

Quarters > 2 > cash Flow > capital Expenditures

1653991500

Quarters > 2 > cash Flow > cash From Investing

-1481019000

Quarters > 2 > cash Flow > cash From Financing

1370303500

Quarters > 2 > cash Flow > net Change In Cash

206796000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

857.5145866227512

Quarters > 2 > ratios > PB

0.013317422546362973

Quarters > 2 > ratios > ROE

43.09390222537717

Quarters > 2 > ratios > ROA

9.03207201175558

Quarters > 2 > ratios > FCF

-1440487500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.7633570088227984

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

969382000

Quarters > 3 > income Statement > cost Of Revenue

863220000

Quarters > 3 > income Statement > gross Profit

106162000

Quarters > 3 > income Statement > operating Expenses

39817000

Quarters > 3 > income Statement > operating Income

66345000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

64831000

Quarters > 3 > income Statement > net Income

35344000

Quarters > 3 > income Statement > eps

0.3576302028824889

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

98828342

Quarters > 3 > income Statement > income Tax Expense

15206000

Quarters > 3 > income Statement > EBITDA

99895500

Quarters > 3 > income Statement > operating Margin

6.844051158366877

Quarters > 3 > income Statement > total Other Income Expense Net

-1514000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-1434035000

Quarters > 3 > balance Sheet > equity

1434035000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

35344000

Quarters > 3 > cash Flow > depreciation

32394500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3576302028824889

Quarters > 3 > ratios > PB

1.8262811319110064

Quarters > 3 > ratios > ROE

2.464653931040735

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3249861000

Annuals > 0 > income Statement > cost Of Revenue

2912709000

Annuals > 0 > income Statement > gross Profit

337152000

Annuals > 0 > income Statement > operating Expenses

130357000

Annuals > 0 > income Statement > operating Income

206795000

Annuals > 0 > income Statement > interest Expense

134819000

Annuals > 0 > income Statement > pretax Income

53085000

Annuals > 0 > income Statement > net Income

818383000

Annuals > 0 > income Statement > eps

8.271111817274084

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98944739

Annuals > 0 > income Statement > income Tax Expense

35399000

Annuals > 0 > income Statement > EBITDA

310448000

Annuals > 0 > income Statement > operating Margin

6.363195225888123

Annuals > 0 > income Statement > total Other Income Expense Net

-153710000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1517445000

Annuals > 0 > balance Sheet > short Term Investments

31654000

Annuals > 0 > balance Sheet > receivables

1391439000

Annuals > 0 > balance Sheet > inventories

44578000

Annuals > 0 > balance Sheet > total Current Assets

3361258000

Annuals > 0 > balance Sheet > property Plant Equipment

256745000

Annuals > 0 > balance Sheet > total Assets

8388186000

Annuals > 0 > balance Sheet > payables

494043000

Annuals > 0 > balance Sheet > short Term Debt

423321000

Annuals > 0 > balance Sheet > long Term Debt

4401960000

Annuals > 0 > balance Sheet > total Liabilities

6615965000

Annuals > 0 > balance Sheet > equity

1758084000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

53085000

Annuals > 0 > cash Flow > depreciation

122544000

Annuals > 0 > cash Flow > change In Working Capital

-14131000

Annuals > 0 > cash Flow > cash From Operations

427008000

Annuals > 0 > cash Flow > capital Expenditures

3307983000

Annuals > 0 > cash Flow > cash From Investing

-2962038000

Annuals > 0 > cash Flow > cash From Financing

2740607000

Annuals > 0 > cash Flow > net Change In Cash

206796000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

8.271111817274084

Annuals > 0 > ratios > PB

1.491416555466064

Annuals > 0 > ratios > ROE

46.5497097977116

Annuals > 0 > ratios > ROA

9.756376408439202

Annuals > 0 > ratios > FCF

-2880975000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.8864917607245356

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3252257000

Annuals > 1 > income Statement > cost Of Revenue

2916461000

Annuals > 1 > income Statement > gross Profit

505162000

Annuals > 1 > income Statement > operating Expenses

115186000

Annuals > 1 > income Statement > operating Income

389927000

Annuals > 1 > income Statement > interest Expense

97867000

Annuals > 1 > income Statement > pretax Income

190819000

Annuals > 1 > income Statement > net Income

147813000

Annuals > 1 > income Statement > eps

1.5700398502249984

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94146018

Annuals > 1 > income Statement > income Tax Expense

81149000

Annuals > 1 > income Statement > EBITDA

331829000

Annuals > 1 > income Statement > operating Margin

11.989427649782906

Annuals > 1 > income Statement > total Other Income Expense Net

-61345000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1310649000

Annuals > 1 > balance Sheet > short Term Investments

31837000

Annuals > 1 > balance Sheet > receivables

1273320000

Annuals > 1 > balance Sheet > inventories

66930000

Annuals > 1 > balance Sheet > total Current Assets

3069690000

Annuals > 1 > balance Sheet > property Plant Equipment

1593998000

Annuals > 1 > balance Sheet > total Assets

6054329000

Annuals > 1 > balance Sheet > payables

414874000

Annuals > 1 > balance Sheet > short Term Debt

294490000

Annuals > 1 > balance Sheet > long Term Debt

2737058000

Annuals > 1 > balance Sheet > total Liabilities

4777707000

Annuals > 1 > balance Sheet > equity

942110000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

147813000

Annuals > 1 > cash Flow > depreciation

146510000

Annuals > 1 > cash Flow > change In Working Capital

-221169000

Annuals > 1 > cash Flow > cash From Operations

235149000

Annuals > 1 > cash Flow > capital Expenditures

164697000

Annuals > 1 > cash Flow > cash From Investing

-184249000

Annuals > 1 > cash Flow > cash From Financing

-232425000

Annuals > 1 > cash Flow > net Change In Cash

-181054000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5700398502249984

Annuals > 1 > ratios > PB

2.648172163547781

Annuals > 1 > ratios > ROE

15.689569158590821

Annuals > 1 > ratios > ROA

2.4414431392810005

Annuals > 1 > ratios > FCF

70452000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02166249469214764

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3938278000

Annuals > 2 > income Statement > cost Of Revenue

3332589000

Annuals > 2 > income Statement > gross Profit

605689000

Annuals > 2 > income Statement > operating Expenses

158938000

Annuals > 2 > income Statement > operating Income

480793000

Annuals > 2 > income Statement > interest Expense

112148000

Annuals > 2 > income Statement > pretax Income

243286000

Annuals > 2 > income Statement > net Income

136523000

Annuals > 2 > income Statement > eps

1.4242123591250522

Annuals > 2 > income Statement > dividends Per Share

481097000

Annuals > 2 > income Statement > shares Outstanding

95858598

Annuals > 2 > income Statement > income Tax Expense

65938000

Annuals > 2 > income Statement > EBITDA

532188000

Annuals > 2 > income Statement > operating Margin

12.208203686992132

Annuals > 2 > income Statement > total Other Income Expense Net

-237507000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1491703000

Annuals > 2 > balance Sheet > short Term Investments

23758000

Annuals > 2 > balance Sheet > receivables

927237000

Annuals > 2 > balance Sheet > inventories

66427000

Annuals > 2 > balance Sheet > total Current Assets

3103088000

Annuals > 2 > balance Sheet > property Plant Equipment

1479168000

Annuals > 2 > balance Sheet > total Assets

5977511000

Annuals > 2 > balance Sheet > payables

335326000

Annuals > 2 > balance Sheet > short Term Debt

311741000

Annuals > 2 > balance Sheet > long Term Debt

2672299000

Annuals > 2 > balance Sheet > total Liabilities

4786813000

Annuals > 2 > balance Sheet > equity

855317000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

243286000

Annuals > 2 > cash Flow > depreciation

134362000

Annuals > 2 > cash Flow > change In Working Capital

-382509000

Annuals > 2 > cash Flow > cash From Operations

244012000

Annuals > 2 > cash Flow > capital Expenditures

255134000

Annuals > 2 > cash Flow > cash From Investing

-291490000

Annuals > 2 > cash Flow > cash From Financing

173033000

Annuals > 2 > cash Flow > net Change In Cash

127352000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.4242123591250522

Annuals > 2 > ratios > PB

2.9699548202596233

Annuals > 2 > ratios > ROE

15.96168438134633

Annuals > 2 > ratios > ROA

2.2839439358622675

Annuals > 2 > ratios > FCF

-11122000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.002824076918897041

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1144199000

Annuals > 3 > income Statement > cost Of Revenue

889571000

Annuals > 3 > income Statement > gross Profit

254628000

Annuals > 3 > income Statement > operating Expenses

83517000

Annuals > 3 > income Statement > operating Income

178503000

Annuals > 3 > income Statement > interest Expense

96447000

Annuals > 3 > income Statement > pretax Income

145624000

Annuals > 3 > income Statement > net Income

49947000

Annuals > 3 > income Statement > eps

0.5189834400049501

Annuals > 3 > income Statement > dividends Per Share

378549000

Annuals > 3 > income Statement > shares Outstanding

96240065

Annuals > 3 > income Statement > income Tax Expense

15404000

Annuals > 3 > income Statement > EBITDA

283862000

Annuals > 3 > income Statement > operating Margin

15.600695333591446

Annuals > 3 > income Statement > total Other Income Expense Net

-32879000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1364351000

Annuals > 3 > balance Sheet > short Term Investments

5386000

Annuals > 3 > balance Sheet > receivables

484250000

Annuals > 3 > balance Sheet > inventories

63379000

Annuals > 3 > balance Sheet > total Current Assets

2299763000

Annuals > 3 > balance Sheet > property Plant Equipment

1278020000

Annuals > 3 > balance Sheet > total Assets

4812438000

Annuals > 3 > balance Sheet > payables

296786000

Annuals > 3 > balance Sheet > short Term Debt

213661000

Annuals > 3 > balance Sheet > long Term Debt

2386217000

Annuals > 3 > balance Sheet > total Liabilities

3941179000

Annuals > 3 > balance Sheet > equity

600338000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

145624000

Annuals > 3 > cash Flow > depreciation

107183000

Annuals > 3 > cash Flow > change In Working Capital

45125000

Annuals > 3 > cash Flow > cash From Operations

313918000

Annuals > 3 > cash Flow > capital Expenditures

203085000

Annuals > 3 > cash Flow > cash From Investing

-218621000

Annuals > 3 > cash Flow > cash From Financing

159814000

Annuals > 3 > cash Flow > net Change In Cash

255934000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5189834400049501

Annuals > 3 > ratios > PB

4.248209712695182

Annuals > 3 > ratios > ROE

8.319813171913156

Annuals > 3 > ratios > ROA

1.037873111300343

Annuals > 3 > ratios > FCF

110833000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09686514321372419

Annuals > 3 > health Score

42

Valuation > metrics > PE

662.5

Valuation > metrics > PB

1.5000390837260138

Valuation > final Score

50

Valuation > verdict

1275.0% Overvalued

Profitability > metrics > ROE

2.3586223162912527

Profitability > metrics > ROA

1.2342992266140898

Profitability > metrics > Net Margin

0.021123913482918942

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-1

Risk > metrics > Interest Coverage

2.098901098901099

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.455649704051774

Liquidity > metrics > Quick Ratio

6.382250731530639

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

40

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

100

Prev Profitabilities > 2

25

Prev Risks > 0

65

Prev Risks > 1

15

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-23T18:50:15.716Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-04-28

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

-0.0542

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0542

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

-0.0535

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0535

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.4532

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4532

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.5691

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5691

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-01

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.0132

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0132

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.013

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-11

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.1065

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1065

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-10

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2467

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2467

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-29

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.4037

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4037

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-14

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.0097

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0097

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-11-29

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.2794

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2794

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-09-29

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1411

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1411

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-04-28

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.1161

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1161

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-01

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.0985

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0985

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-19

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.0119

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0119

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.1341

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1341

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1375

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1375

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-30

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.0312

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0312

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-08-31

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0267

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0267

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-01

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

-0.1846

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1846

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-30

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.0392

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0392

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-11-28

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

-0.7171

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.7171

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-01

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-0.0466

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0466

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-02

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.023

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.023

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-0.031

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.031

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-0.5436

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.5436

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-0.297

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.297

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.221

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.221

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.2872

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2872

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.7311

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.7311

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.1062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.0128

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0128

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.0048

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0048

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.0577

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0577

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.0288

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0288

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.0092

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0092

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.0177

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0177

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.1524

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.1524

Earnings History > 38 > surprise Percent

-