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Gaztransport et technigaz SA (FR:GTT)
:GTT
France Market
GTT
Gaztransport et technigaz
RESEARCH TOOLSreports

Gaztransport et technigaz (GTT) Financial Statements

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Gaztransport et technigaz Financial Overview

Gaztransport et technigaz's market cap is currently €7.38B. The company's EPS TTM is €6.372; its P/E ratio is 14.03; and it has a dividend yield of 4.99%. Gaztransport et technigaz is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €5.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 803.00M€ 641.39M€ 427.70M€ 307.29M€ 314.74M
Gross Profit€ 520.10M€ 586.61M€ 399.32M€ 293.77M€ 302.02M
Operating Income€ 517.90M€ 374.35M€ 223.53M€ 152.19M€ 164.59M
EBITDA€ 550.80M€ 389.00M€ 243.40M€ 161.09M€ 172.15M
Net Income€ 413.60M€ 347.76M€ 201.37M€ 128.26M€ 134.07M
Balance Sheet
Cash & Short-Term Investments€ 346.90M€ 343.72M€ 267.66M€ 212.80M€ 203.80M
Total Assets€ 1.05B€ 814.79M€ 616.39M€ 484.44M€ 412.88M
Total Debt€ 128.70M€ 15.98M€ 8.34M€ 4.05M€ 4.54M
Net Debt€ -218.00M€ -327.35M€ -259.19M€ -208.76M€ -199.26M
Total Liabilities€ 456.10M€ 353.32M€ 280.05M€ 224.61M€ 164.65M
Stockholders' Equity€ 588.20M€ 461.39M€ 336.30M€ 259.79M€ 248.23M
Cash Flow
Free Cash Flow€ 393.40M€ 361.46M€ 178.52M€ 118.92M€ 196.44M
Operating Cash Flow€ 433.70M€ 361.46M€ 221.65M€ 139.43M€ 212.50M
Investing Cash Flow€ -244.80M€ -68.47M€ -44.09M€ -9.02M€ -16.04M
Financing Cash Flow€ -184.80M€ -217.35M€ -115.86M€ -121.95M€ -134.62M
Currency in EUR

Gaztransport et technigaz Earnings and Revenue History

Income Statement >

Gaztransport et technigaz Debt to Assets

Balance Sheet >

Gaztransport et technigaz Cash Flow

Cash Flow >

Gaztransport et technigaz Forecast EPS vs Actual EPS

Earnings >