Gek Terna Holding | GEKTERNA - Interest Expense On Debt

Stock Price

35.48

Daily Change

0.12 0.34%

Monthly

9.98%

Yearly

83.26%

Q2 Forecast

34.19

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

Financials

EUR

EUR 8.33B

Cash and Equivalent

EUR 1.52B

EUR 1.74B

EUR 3.39B

Current Liabilities

EUR 1.67B

EUR 4.88B

2.06

EUR 146.55M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.47

Equity Capital and Reserves

EUR 1.85B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 4.41B

Market Capitalization

EUR 3.52B

EUR 68.34M

Operating Expenses

EUR 1.81B

Operating Profit

EUR 146.55M

Ordinary Share Capital

EUR 100.07M

PE Price to Earnings

30.93

EUR 64.83M

EUR 966.6M

Selling and Administration Expenses

EUR 58.68M

EUR 56.14M

Trade Creditors

EUR 524.59M

EUR 1.99B

	Interest Expense On Debt	Change		Date
AF Gruppen	NOK 15M		1000K	Dec/2025
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	111.640	0.10	0.09%
Brent	109.800	0.77	0.71%
Natural gas	2.8019	0.00	0.07%
Gasoline	3.2659	0.02	-0.67%
Heating Oil	4.4489	0.09	2.01%
Gold	4652.50	24.78	-0.53%
Silver	72.102	0.89	-1.22%
Copper	5.5951	0.03	0.58%
Soybeans	1162.48	1.02	-0.09%
Wheat	591.93	6.32	-1.06%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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EURUSD	1.15245	0.0007	0.06%
GBPUSD	1.32162	0.0006	0.05%
AUDUSD	0.69072	0.0012	0.18%
NZDUSD	0.57028	0.0013	0.22%
USDJPY	159.554	0.1015	-0.06%
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USDCHF	0.80035	0.0004	-0.04%
USDCAD	1.39391	0.0007	-0.05%
USDMXN	17.8373	0.0516	-0.29%
USDINR	93.1530	0.3358	0.36%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.3600	0.6500	-0.81%
USDKRW	1505.67	5.4500	-0.36%
DXY	100.120	0.0919	0.09%
USDTRY	44.6006	0.0182	0.04%
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	Actual	Chg	%Chg
US500	6582.39	11	0.17%
US30	46412	19	-0.04%
US100	24072	95	0.40%
JP225	53565	442	0.83%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	72797	522	-0.71%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4170	0.032	0.03%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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Bitcoin	69175	200	0.29%
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Cardano	0.25700	0.0064	2.55%
Solana	81.9200	0.0501	0.06%
Ripple	1.34021	0.0144	1.09%
Polkadot	1.26	0.0185	1.49%
Avalanche	9.48	0.4197	4.63%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0112	0.66%
Dai	0.99922	0.0006	-0.06%
Litecoin	54.310	0.1600	0.30%
Uniswap	3.17	0.0245	0.78%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	435.87	7.6700	1.79%
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