Gek Terna Holding | GEKTERNA - Interest Income

Stock Price

35.98

Daily Change

0.50 1.41%

Monthly

6.64%

Yearly

101.23%

Q2 Forecast

34.19

Gek Terna Holding reported EUR16.49M in Interest Income for its fiscal semester ending in December 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 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 259M		6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.776	0.63	-0.56%
Brent	108.183	1.59	-1.45%
Natural gas	2.7612	0.05	-1.77%
Gasoline	3.2646	0.04	-1.32%
Heating Oil	4.3890	0.06	1.40%
Gold	4687.11	36.07	0.78%
Silver	73.029	0.32	0.44%
Copper	5.6110	0.03	0.49%
Soybeans	1164.54	2.21	-0.19%
Wheat	588.96	6.29	-1.06%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.37	0.72	-1.43%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15692	0.0028	0.24%
GBPUSD	1.32765	0.0041	0.31%
AUDUSD	0.69439	0.0027	0.38%
NZDUSD	0.57170	0.0006	0.11%
USDJPY	159.557	0.1315	-0.08%
USDCNY	6.85825	0.0173	-0.25%
USDCHF	0.79833	0.0003	0.04%
USDCAD	1.39192	0.0008	0.06%
USDMXN	17.7092	0.0588	-0.33%
USDINR	93.0870	0.1234	0.13%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.6600	0.3500	-0.44%
USDKRW	1497.30	11.6800	-0.77%
DXY	99.832	0.1493	-0.15%
USDTRY	44.6088	0.0396	0.09%
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	Actual	Chg	%Chg
US500	6633.56	22	0.33%
US30	46836	166	0.36%
US100	24258	66	0.27%
JP225	53962	548	1.03%
GB100	10467	30	0.29%
DE40	23391	223	0.96%
FR40	8070	108	1.35%
IT40	46216	596	1.31%
ES35	17808	252	1.43%
ASX200	8750	171	1.99%
SHANGHAI	3890	10	0.26%
SENSEX	74247	140	0.19%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3290	0.015	-0.02%
United Kingdom	4.7770	0.001	0.00%
Japan	2.4100	0.022	-0.02%
Australia	4.9490	0.092	-0.09%
Germany	3.0011	0.006	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8500	0.007	-0.01%
France	3.6810	0.001	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4070	0.019	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69049	151	0.22%
Ether	2125.50	17.2600	0.82%
Binance	604.2	3.5100	0.58%
Cardano	0.24460	0.0017	-0.68%
Solana	80.2500	0.1606	0.20%
Ripple	1.31937	0.0020	-0.15%
Polkadot	1.24	0.0059	-0.47%
Avalanche	8.68	0.2300	-2.58%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0153	-0.90%
Dai	0.99894	0.0004	-0.04%
Litecoin	53.500	0.0600	-0.11%
Uniswap	3.10	0.0037	-0.12%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	433.21	2.2100	-0.51%
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