Gek Terna Holding | GEKTERNA - Interest Expense On Debt

Gek Terna Holding reported EUR47.81M in Interest Expense on Debt for its fiscal semester ending in September of 2024.

Financials

EUR 40.16

EUR 10.16B

Cash and Equivalent

EUR 1.69B

EUR 1.83B

EUR 3.68B

Current Liabilities

EUR 2.01B

EUR 6.12B

0.93

EUR 226.84M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.41

Equity Capital and Reserves

EUR 1.99B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 5.69B

Market Capitalization

EUR 3.93B

EUR 83.89M

Operating Expenses

EUR 1.76B

Operating Profit

EUR 141.43M

Ordinary Share Capital

EUR 101.09M

PE Price to Earnings

28.06

EUR 64.83M

EUR 1.11B

Selling and Administration Expenses

EUR 69.39M

EUR 37.93M

Trade Creditors

EUR 467.87M

EUR 2.18B

	Interest Expense On Debt	Change		Date
AF Gruppen	NOK 15M		0	Mar/2026
Gek Terna Holding	EUR 47.81M		14.21M	Sep/2024
Martifer	EUR 1.58M		1.92M	Jun/2025
Mota Engil	EUR 76.89M		14.25M	Jun/2024
Skanska	SEK 82M		15M	Dec/2025
Teixeira Duarte	EUR 6.78M		370K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.993	0.77	-0.75%
Brent	114.880	0.93	-0.80%
Natural gas	2.5680	0.03	-1.31%
Gasoline	3.1999	0.02	-0.58%
Heating Oil	4.8612	0.05	-1.03%
Gold	4011.78	4.94	-0.12%
Silver	53.456	0.50	-0.93%
Copper	6.5939	0.09	1.32%
Soybeans	1248.33	7.08	0.57%
Wheat	616.06	0.06	0.01%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.32	3.22	-3.33%
Lumber	512.04	3.46	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.11475	0.0026	-0.23%
GBPUSD	1.33165	0.0026	-0.19%
AUDUSD	0.70323	0.0015	0.22%
NZDUSD	0.57010	0.0021	0.37%
USDJPY	157.667	0.1650	0.10%
USDCNY	6.66591	0.0017	-0.02%
USDCHF	0.82853	0.0010	0.12%
USDCAD	1.40180	0.0006	0.04%
USDMXN	18.6022	0.0303	0.16%
USDINR	95.2170	0.0487	0.05%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.6100	0.1900	-0.24%
USDKRW	1326.57	0.6700	0.05%
DXY	102.195	0.2356	0.23%
USDTRY	49.7878	0.0368	0.07%
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	Actual	Chg	%Chg
United States	7701.02	24	0.32%
Japan	63774	1,584	2.55%
United Kingdom	10702	66	-0.61%
Germany	25516	105	0.41%
France	7885	38	0.48%
Italy	49312	125	0.25%
Spain	19125	92	0.48%
Australia	8841	31	0.35%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2524	32	1.28%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9800	0.012	-0.01%
United Kingdom	5.3207	0.031	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1560	0.032	-0.03%
Germany	3.3380	0.017	-0.02%
Brazil	15.4500	2.475	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8090	0.026	-0.03%
Italy	4.5120	0.014	0.01%
France	4.9600	0.050	0.05%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4670	0.006	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79928	66	-0.08%
Ether	2316.40	3.7406	-0.16%
Binance	740.1	2.7100	-0.36%
Cardano	0.20419	0.0021	-1.00%
Solana	100.1485	0.6027	-0.60%
XRP	1.30439	0.0033	-0.25%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.81	0.1489	-1.66%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0216	-1.32%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.389	0.3010	-0.53%
Uniswap	7.07	0.0762	-1.07%
Algorand	0.10	0.0020	-1.94%
Bitcoin Cash	281.16	0.5000	0.18%
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