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 42.04

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	89.371	0.63	0.71%
Brent	96.942	1.12	1.17%
Natural gas	3.2225	0.12	-3.52%
Gasoline	2.6648	0.01	-0.22%
Heating Oil	4.3161	0.03	0.69%
Gold	3882.72	6.29	0.16%
Silver	49.572	0.44	-0.89%
Copper	6.1348	0.05	-0.77%
Soybeans	1232.64	13.64	1.12%
Wheat	590.98	6.73	1.15%
Coal	145.25	2.80	1.97%
Steel	3036.00	6.00	0.20%
EU Gas	91.73	0.53	-0.58%
Lumber	513.03	4.97	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.10480	0.0007	-0.06%
GBPUSD	1.32294	0.0007	-0.05%
AUDUSD	0.67916	0.0017	-0.24%
NZDUSD	0.55322	0.0014	-0.25%
USDJPY	159.974	0.1345	0.08%
USDCNY	6.67373	0.0005	0.01%
USDCHF	0.83845	0.0031	0.37%
USDCAD	1.42452	0.0012	-0.09%
USDMXN	18.5536	0.0472	-0.25%
USDINR	94.3840	0.3507	0.37%
USDBRL	5.66880	0.0269	0.48%
USDRUB	82.2250	0.5750	-0.69%
USDKRW	1335.97	0.8500	0.06%
DXY	103.244	0.0707	0.07%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7623.96	32	0.42%
Japan	61520	701	1.15%
United Kingdom	10864	1	0.01%
Germany	26740	32	-0.12%
France	8354	8	-0.09%
Italy	51748	61	-0.12%
Spain	19955	11	-0.06%
Australia	9043	104	-1.14%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2515	9	0.35%
Brazil	172061	737	0.43%
Singapore	5232	51	-0.96%
Hong Kong	23583	426	-1.77%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.88	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1520	0.018	0.02%
United Kingdom	5.3470	0.065	0.07%
Japan	2.8620	0.069	0.07%
Australia	5.1380	0.101	0.10%
Germany	3.3862	0.061	0.06%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3120	0.064	0.06%
Canada	3.8590	0.049	0.05%
Italy	4.4410	0.053	0.05%
France	4.9040	0.068	0.07%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5820	0.029	0.03%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69150	2,184	-3.06%
Ether	1960.87	55.7527	-2.76%
Binance	641.9	14.6800	-2.24%
Cardano	0.17351	0.0007	-0.37%
Solana	81.3172	0.3039	-0.37%
XRP	1.03069	0.0087	-0.84%
Polkadot	0.84	0.0073	0.88%
Avalanche	8.52	0.1740	2.08%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.42	0.0173	-1.21%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.753	0.2180	-0.44%
Uniswap	5.91	0.1457	-2.40%
Algorand	0.09	0.0015	1.72%
Bitcoin Cash	227.01	1.8600	0.83%
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