Gek Terna Holding | GEKTERNA - Interest Income

Stock Price

34.60

Daily Change

0.16 0.46%

Monthly

-1.42%

Yearly

85.62%

Q1 Forecast

33.67

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 3.43B

EUR 68.34M

Operating Expenses

EUR 1.81B

Operating Profit

EUR 146.55M

Ordinary Share Capital

EUR 58.95M

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	95.883	2.38	2.55%
Brent	102.947	2.74	2.73%
Natural gas	3.0331	0.01	0.33%
Gasoline	3.1232	0.12	4.10%
Heating Oil	3.9503	0.11	2.94%
Gold	5006.93	0.08	0.00%
Silver	79.278	1.47	-1.82%
Copper	5.7226	0.07	-1.17%
Soybeans	1156.31	1.06	0.09%
Wheat	590.50	6.75	-1.13%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	609.01	6.01	1.00%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15365	0.0032	0.28%
GBPUSD	1.33567	0.0037	0.28%
AUDUSD	0.71008	0.0029	0.41%
NZDUSD	0.58547	0.0007	-0.12%
USDJPY	158.962	0.1190	-0.07%
USDCNY	6.88254	0.0050	-0.07%
USDCHF	0.78440	0.0034	-0.44%
USDCAD	1.36881	0.0002	0.01%
USDMXN	17.6482	0.0355	-0.20%
USDINR	92.3950	0.1370	0.15%
USDBRL	5.19340	0.0382	-0.73%
USDRUB	82.3750	0.8650	1.06%
USDKRW	1485.51	4.1400	-0.28%
DXY	99.574	0.1377	-0.14%
USDTRY	44.2014	0.0495	0.11%
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	Actual	Chg	%Chg
US500	6723.36	24	0.36%
US30	47042	95	0.20%
US100	24800	145	0.59%
JP225	53700	51	-0.09%
GB100	10404	86	0.83%
DE40	23731	167	0.71%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8614	31	0.36%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180410	535	0.30%
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Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.42	5.03	-0.80%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.86	0.70	0.24%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	159.01	1.78	1.13%
Alphabet	309.33	3.77	1.23%
Goldman Sachs	806.53	11.76	1.48%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.8990	0.092	-0.09%
Germany	2.9127	0.036	-0.04%
Brazil	13.9050	0.070	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5300	0.070	0.04%
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Bitcoin	74716	153	-0.20%
Ether	2338.65	13.2821	-0.56%
Binance	673.2	6.8300	-1.00%
Cardano	0.29072	0.0003	0.09%
Solana	95.1955	1.0628	-1.10%
Ripple	1.53061	0.0130	-0.84%
Polkadot	1.62	0.0254	-1.55%
Avalanche	10.32	0.1666	-1.59%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.97	0.0105	-0.53%
Dai	1.00000	0.0000	0.00%
Litecoin	58.560	0.1700	-0.29%
Uniswap	4.01	0.1497	-3.60%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	475.16	3.6600	-0.76%
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