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GEK Terna financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€17.5
2024-10-29
Market Capitalization
€1.6 B
2024-08-26
Revenue
€3.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.2B | 971.3M | 1.2B | 3.9B | 3.5B | 3.2B | 3.9B |
| Cost of goods sold | 1.0B | 761.1M | 587.5M | 761.4M | 3.2B | 2.8B | 2.7B | 3.1B |
| Gross profit | 428.0M | 449.8M | 466.9M | 523.1M | 846.7M | 791.9M | 579.6M | 828.9M |
| Gross profit margin, % | 30.5% | 38.9% | 48.1% | 44.5% | 21.5% | 22.6% | 17.8% | 21.5% |
| Operating expense total | 91.2M | 151.2M | 168.7M | 326.1M | 233.0M | 203.4M | 194.0M | 198.2M |
| Depreciation and amortization | 113.0M | 125.3M | 128.4M | 107.7M | 135.1M | 146.5M | 168.4M | 235.6M |
| EBITDA | 337.8M | 290.7M | 324.9M | 253.6M | 638.0M | 576.1M | 389.4M | 669.8M |
| EBITDA margin, % | 24.1% | 25.2% | 33.5% | 21.6% | 16.2% | 16.5% | 12.0% | 17.4% |
| EBIT | 179.5M | 171.8M | 182.2M | 120.0M | 482.0M | 391.0M | 180.3M | 372.8M |
| EBIT margin, % | 12.8% | 14.9% | 18.8% | 10.2% | 12.2% | 11.2% | 5.5% | 9.7% |
| Interest income | 5.6M | 4.1M | 10.8M | 3.5M | 4.5M | 18.4M | 28.0M | 30.7M |
| Interest expense | 126.6M | 127.9M | 139.5M | 126.4M | 129.8M | 161.4M | 152.5M | 233.7M |
| Pre tax profit | 60.8M | 77.8M | 71.4M | (16.2M) | 243.3M | 268.5M | 53.1M | 182.9M |
| Income tax expense | 25.0M | 22.1M | 13.4M | 15.5M | 65.9M | 81.1M | 35.4M | 46.3M |
| Net Income | 35.8M | 55.7M | 58.1M | (31.8M) | 177.3M | 187.3M | 17.7M | 136.6M |