# GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)

> Industrials · GR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GKTRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 3.94B | € 114.58M | € -979.35M | € 6.12B | € 1.98B |
| 2024 | € 3.37B | € 847.86M | € -2.98B | € 4.88B | € 1.76B |
| 2023 | € 3.67B | € 136.48M | € -63.90M | € 3.11B | € 942.11M |
| 2022 | € 4.30B | € 149.08M | € -98.53M | € 3.03B | € 855.32M |
| 2021 | € 1.36B | € 59.56M | € 100.81M | € 2.62B | € 600.34M |
| 2020 | € 1.15B | € 16.75M | € 241.71M | € 2.44B | € 512.24M |
| 2019 | € 1.44B | € 29.28M | € -48.21M | € 2.05B | € 495.92M |
| 2018 | € 2.05B | € 6.70M | € -310.63M | € 1.85B | € 486.25M |
| 2017 | € 1.45B | € 75.56M | € -324.08M | € 1.73B | € 488.88M |
| 2016 | € 1.51B | € 44.59M | € 195.04M | € 1.02B | € 383.85M |
| 2015 | € 1.28B | € -19.03M | € 105.55M | € 782.19M | € 350.74M |
| 2014 | € 1.22B | € -80.80M | € 206.48M | € 732.40M | € 364.01M |
| 2013 | € 960.95M | € -117.78M | € 227.34M | € 974.90M | € 439.25M |
| 2012 | € 894.04M | € -67.80M | € -72.83M | € 942.99M | € 389.11M |
| 2011 | € 1.06B | € -2.16M | € -20.27M | € 936.68M | € 469.85M |
| 2010 | € 845.39M | € -4.31M | € -217.21M | € 820.05M | € 520.80M |
| 2009 | € 1.09B | € 102.73M | € -310.98M | € 744.27M | € 557.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.10 |
| Liabilities / Eq | 3.98 |
| Current Ratio | 1.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 41.35 |

## Other views

- [Metrics](https://sponda.capital/en/GKTRF.md)
- [Charts](https://sponda.capital/en/GKTRF/charts.md)
- [Compare](https://sponda.capital/en/GKTRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.