ΓΕΚΤΕΡΝΑ ΣΥΜΜΕΤΟΧΩΝ ΑΚΙΝΗΤΩΝ ΚΑΤΑΣΚΕΥΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
ΓΕΚΤΕΡΝΑ ΣΥΜΜΕΤΟΧΩΝ ΑΚΙΝΗΤΩΝ ΚΑΤΑΣΚΕΥΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
2138003TO2MTRHWVP686 Financial statements
(EUR, as reported — unscaled; 172 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.25B | €3.25B |
| Cost of sales | €2.91B | €2.92B |
| Gross profit | €337.2M | €335.8M |
| Operating profit (EBIT) | €149.6M | €251.9M |
| Profit before tax | €53.1M | €190.8M |
| Income tax expense | €35.4M | €63.5M |
| Profit for the year | €849.4M | €187.3M |
| — attributable to owners | €818.4M | €147.8M |
| — attributable to NCI | €31.0M | €39.5M |
| Total comprehensive income | €826.0M | €170.5M |
| Per share | ||
| Basic EPS | €8.27 | €1.57 |
| Free cash flow / share | €-28.05 | €1.87 |
| Cash flow statement | ||
| Net cash from operating activities | €427.0M | €235.1M |
| Net cash from investing activities | -€2.96B | -€184.2M |
| Purchase of PP&E (capex) | €3.31B | €11.5M |
| Net cash from financing activities | €2.74B | -€232.4M |
| Lease liability payments | €20.3M | €10.9M |
| Net change in cash | €205.6M | -€181.5M |
| Balance sheet | ||
| Total assets | €8.39B | €6.05B |
| Non-current assets | €5.03B | €2.98B |
| Property, plant & equipment | €177.9M | €1.50B |
| Right-of-use assets | €78.9M | €91.6M |
| Intangible assets & goodwill | €47.8M | €5.4M |
| Current assets | €3.36B | €3.07B |
| Inventories | €44.6M | €66.9M |
| Cash & equivalents | €1.52B | €1.31B |
| Total equity | €1.77B | €1.28B |
| — attributable to owners | €1.76B | €942.1M |
| Non-controlling interests | €14.1M | €334.5M |
| Non-current liabilities | €4.89B | €3.42B |
| Long-term borrowings | €4.40B | €2.74B |
| Lease liabilities (non-current) | €59.1M | €76.9M |
| Current liabilities | €1.73B | €1.35B |
| Short-term borrowings | €139.9M | €107.7M |
| Current portion of long-term borrowings | €265.9M | €172.9M |
| Lease liabilities (current) | €17.5M | €13.9M |
| Trade & other payables | €494.0M | €414.9M |
| Deferred tax liabilities | €84.4M | €135.7M |
| Derived metrics | ||
| Free cash flow | -€2.88B | €223.7M |
| Operating margin | 4.6% | 7.7% |
| Net margin | 26.1% | 5.8% |
| Return on equity | 47.9% | 14.7% |
| Cash conversion ratio | 0.50× | 1.26× |
| Capex coverage | 0.13× | 20.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €168.0K | €3.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€122.0M | €55.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€48.7M | -€204.3M |
| Adjustments For Depreciation and Amortisation Expense | €122.5M | €94.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€214.0K | -€232.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €9.8M | -€24.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.9M | -€7.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €69.8M | €28.1M |
| Adjustments For Increase Decrease In Other Operating Payables | €73.9M | -€147.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €96.1M | €82.7M |
| Adjustments For Interest Expense | €152.5M | €112.4M |
| Adjustments For Interest Income | €53.7M | €34.0M |
| Adjustments For Provisions | €42.6M | €39.6M |
| Adjustments For Sharebased Payments | €25.3M | €1.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€3.7M | €8.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €518.0K | €1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.25 | €1.33 |
| Basic Earnings Loss Per Share From Discontinued Operations | €8.02 | €0.24 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €39.4M | €260.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€2.0K | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €865.1M | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | €2.77B | -€185.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€32.3M | -€46.5M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€2.59B | -€21.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€371.2M | -€163.1M |
| Cash Flows From Used In Operating Activities Continuing Operations | €341.7M | €83.7M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €85.3M | €151.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €407.3M | €408.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €39.8M | €35.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.9M | €1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €31.6M | €32.6M |
| Comprehensive Income Attributable To Owners of Parent | €794.3M | €137.9M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | -€5.1M | -€4.9M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€586.0K | €115.8M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €36.8M | €37.5M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €794.9M | €22.2M |
| Current Accrued Expenses and Other Current Liabilities | €466.9M | €371.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.36B | €3.07B |
| Current Contract Assets | €579.3M | €578.9M |
| Current Contract Liabilities | €325.1M | €252.1M |
| Current Derivative Financial Assets | €42.2M | €20.8M |
| Current Derivative Financial Liabilities | €14.2M | €12.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €31.7M | €31.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.73B | €1.35B |
| Current Prepayments and Other Current Assets | €453.6M | €466.4M |
| Current Tax Assets Current | €39.6M | €38.0M |
| Current Tax Liabilities Current | €4.8M | €9.0M |
| Deferred Tax Assets | €88.4M | €94.8M |
| Distribution and Administrative Expense | €110.4M | €75.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €6.2M | €8.4M |
| Dividends Received Classified As Investing Activities | €3.6M | €1.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €34.6M | €37.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2M | €471.0K |
| Equity and Liabilities | €8.39B | €6.05B |
| Gains Losses On Cash Flow Hedges Before Tax | -€35.5M | -€29.3M |
| Gains Losses On Disposals of Investments | -€1.4M | -€3.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€218.0K | €3.7M |
| Gains Losses Recognised In Profit Or Loss Excluding Exchange Differences Fair Value Measurement Entitys Own Equity Instruments | €5.5M | €3.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€7.8M | -€6.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.3M | €2.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €51.5M | €108.9M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€318.2M | -€58.1M |
| Increase Decrease Through Acquisition of Subsidiary | €431.0K | — |
| Increase Decrease Through Change In Equity of Subsidiaries | €625.0K | €12.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | -€370.7M | — |
| Increase Decrease Through Exercise of Options | €25.9M | €2.3M |
| Increase Decrease Through Transfer To Statutory Reserve | €31.0K | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.85B | €682.2M |
| Interest Received Classified As Investing Activities | €20.1M | €15.2M |
| Investment Property | €70.0M | €67.8M |
| Investments In Associates | €126.7M | €5.4M |
| Investments In Joint Ventures | €231.4M | €147.4M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €76.5M | -€126.0K |
| Issued Capital | €59.0M | €59.0M |
| Liabilities | €6.62B | €4.78B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.0K | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.6M | €0 |
| Noncurrent Derivative Financial Assets | €100.8M | €128.8M |
| Noncurrent Derivative Financial Liabilities | €117.9M | €80.0M |
| Noncurrent Government Grants | €9.0M | €171.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €5.9M | €103.5M |
| Noncurrent Provisions For Employee Benefits | €4.1M | €3.5M |
| Other Adjustments For Noncash Items | -€664.0K | -€75.0K |
| Other Comprehensive Income | -€23.4M | -€16.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €6.1M | €11.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€237.0K | -€184.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€28.0M | -€23.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.6M | €6.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €2.5M | €0 |
| Other Longterm Provisions | €12.5M | €37.1M |
| Other Noncurrent Assets | €172.2M | €94.8M |
| Other Noncurrent Liabilities | €198.6M | €181.5M |
| Other Operating Income Expense | -€70.3M | -€1.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €7.2M | €30.4M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Current Borrowings | €141.6M | €37.8M |
| Proceeds From Exercise of Options | €3.2M | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €470.0K | €0 |
| Proceeds From Issuing Shares | €76.5M | €0 |
| Proceeds From Noncurrent Borrowings | €2.96B | €40.3M |
| Proceeds From Sale Or Issue of Treasury Shares | €730.0K | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €149.0K | €30.4M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €4.1M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €903.0K | €2.9M |
| Profit Loss From Continuing Operations | €17.7M | €127.3M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€7.1M | €1.8M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €24.8M | €125.5M |
| Profit Loss From Discontinued Operations | €831.7M | €60.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €38.1M | €37.7M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €793.6M | €22.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €22.1M | €160.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €93.1M | €35.6M |
| Purchase of Treasury Shares | €7.2M | €30.4M |
| Reduction of Issued Capital | €26.2M | €18.8M |
| Repayments of Current Borrowings | €59.3M | €14.4M |
| Repayments of Noncurrent Borrowings | €125.3M | €83.2M |
| Research and Development Expense | €6.9M | €6.5M |
| Retained Earnings | €917.1M | -€140.0M |
| Revenue From Dividends | €4.2M | €1.4M |
| Sale Or Issue of Treasury Shares | €4.8M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€591.0K | €29.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €4.3M | -€8.5M |
| Share Premium | €179.2M | €348.2M |
| Trade Receivables | €648.3M | €556.1M |
Methodology
Every line item above is a fact tagged in ΓΕΚΤΕΡΝΑ ΣΥΜΜΕΤΟΧΩΝ ΑΚΙΝΗΤΩΝ ΚΑΤΑΣΚΕΥΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.