Gek Terna Holding | GEKTERNA - Interest Income

Gek Terna Holding reported EUR16.49M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR 41.94

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 4.15B

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 Income	Change		Date
Gek Terna Holding	EUR 16.49M		1.62M	Dec/2024
Martifer	EUR 1.04M		347.84K	Dec/2024
Mota Engil	EUR 24.3M		51.2M	Dec/2024
Skanska	SEK 316M		94M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.131	0.60	0.70%
Brent	93.911	1.15	1.24%
Natural gas	3.2994	0.08	2.63%
Gasoline	2.6238	0.02	0.63%
Heating Oil	4.2190	0.01	0.18%
Gold	3876.41	111.43	-2.79%
Silver	50.090	1.57	-3.05%
Copper	6.1816	0.09	-1.48%
Soybeans	1226.42	2.58	-0.21%
Wheat	588.80	10.70	-1.78%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	92.85	6.20	7.15%
Lumber	482.01	17.49	-3.50%
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	Actual	Chg	%Chg
EURUSD	1.10558	0.0034	-0.30%
GBPUSD	1.32354	0.0040	-0.30%
AUDUSD	0.68086	0.0039	-0.56%
NZDUSD	0.55449	0.0017	-0.31%
USDJPY	159.735	0.0650	-0.04%
USDCNY	6.67279	0.0011	-0.02%
USDCHF	0.83479	0.0017	0.20%
USDCAD	1.42574	0.0005	0.04%
USDMXN	18.6085	0.0088	0.05%
USDINR	94.1010	0.3559	0.38%
USDBRL	5.64160	0.0595	1.07%
USDRUB	82.9110	0.2537	0.31%
USDKRW	1333.98	4.8500	-0.36%
DXY	103.154	0.2465	0.24%
USDTRY	50.2575	0.0317	0.06%
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	Actual	Chg	%Chg
United States	7632.86	13	0.18%
Japan	61412	163	0.27%
United Kingdom	10867	32	0.29%
Germany	26813	150	0.56%
France	8373	40	0.48%
Italy	51900	47	-0.09%
Spain	19956	72	-0.36%
Australia	9118	36	-0.39%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36299	113	-0.31%
Russia	2491	4	-0.14%
Brazil	171593	467	-0.27%
Singapore	5283	7	-0.13%
Hong Kong	23900	416	-1.71%
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	Actual	Chg	%Chg
Apple	357.34	1.71	0.48%
Tesla	391.87	1.03	0.26%
Microsoft	527.84	6.71	1.29%
Amazon	269.29	3.12	1.17%
Meta	625.01	3.76	-0.60%
Nvidia	164.56	9.17	-5.28%
Visa	426.48	0.93	0.22%
JPMorgan	344.90	1.51	0.44%
Oracle	127.26	1.12	-0.87%
J&J	284.37	3.96	1.41%
SpaceX	143.78	4.03	2.88%
Exxon Mobil	169.41	2.70	1.62%
Alphabet	299.43	5.98	2.04%
Goldman Sachs	924.24	2.57	-0.28%
Caterpillar	607.08	5.47	0.91%
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	Actual	Chg	%Chg
United States	5.0890	0.099	0.10%
United Kingdom	5.3003	0.070	0.07%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	0.01%
Germany	3.3256	0.002	0.00%
Brazil	15.3750	0.195	0.17%
Russia	16.7550	0.095	0.10%
India	7.2390	0.031	0.03%
Canada	3.7710	0.054	0.05%
Italy	4.3880	0.036	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5530	0.024	0.02%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71661	2,366	-3.20%
Ether	2002.70	55.0083	-2.67%
Binance	657.9	22.5500	-3.31%
Cardano	0.17024	0.0042	-2.40%
Solana	81.3581	1.9619	-2.35%
XRP	1.02229	0.0311	-2.96%
Polkadot	0.83	0.0156	-1.85%
Avalanche	8.35	0.1668	-1.96%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.41	0.0144	1.03%
Dai	0.99981	0.0000	0.00%
Litecoin	49.265	0.9787	-1.95%
Uniswap	6.04	0.2050	-3.28%
Algorand	0.09	0.0021	-2.37%
Bitcoin Cash	225.87	2.9300	-1.28%
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Euro Hits 18-month Low
Danish Krone Hits 19-month Low
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