Gek Terna revenue and financials
€42.64Change from previous close: −0.61%Absolute change: −€0.26
In the fiscal year ended December 2025, Gek Terna reported revenue of €3.86B (+18.63% year over year). Net income was €139.01M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.63%
- 2025 vs 2024
- Net income growth
- −83.01%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 25.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 557 | 427 | 235 | 244 | — |
| Depreciation and amortization | 232 | 123 | 94.6 | 134 | — |
| Capital expenditure | -1,335 | -3,308 | -11.5 | -255 | — |
| Investing cash flow | -1,361 | -2,962 | -184 | -291 | — |
| Financing cash flow | 982 | 2,741 | -232 | 173 | — |
| Dividends paid | -41.3 | — | — | — | — |
| Share repurchases | -6.7 | -33.0 | -49.4 | -22.9 | — |
| Debt issued | 1,644 | 3,098 | 78.1 | 611 | — |
| Debt repaid | -433 | -185 | -97.6 | -259 | — |
| Effect of exchange rates | -1.7 | 1.2 | 0.5 | 1.8 | — |
| Net change in cash | 178 | 206 | -182 | 126 | — |
| Free cash flow | -779 | -2,881 | 224 | -11.1 | — |