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Gaztransport et technigaz SA (GB:0QT5)
LSE:0QT5
UK Market

Gaztransport et technigaz (0QT5) Financial Statements

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Gaztransport et technigaz Financial Overview

Gaztransport et technigaz's market cap is currently €5.75B. The company's EPS TTM is €4.793; its P/E ratio is 16.62; and it has a dividend yield of 3.96%. Gaztransport et technigaz is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 641.39M€ 427.70M€ 307.29M€ 314.74M€ 396.38M
Gross Profit€ 586.61M€ 399.32M€ 293.77M€ 302.02M€ 387.67M
Operating Income€ 374.35M€ 223.53M€ 152.19M€ 164.59M€ 236.78M
EBITDA€ 389.00M€ 243.40M€ 161.09M€ 172.15M€ 242.63M
Net Income€ 347.76M€ 201.37M€ 128.26M€ 134.07M€ 198.88M
Balance Sheet
Cash & Short-Term Investments€ 343.72M€ 267.66M€ 212.80M€ 203.80M€ 141.74M
Total Assets€ 814.79M€ 616.39M€ 484.44M€ 412.88M€ 364.85M
Total Debt€ 0.00€ 8.34M€ 4.05M€ 4.54M€ 6.08M
Net Debt€ -343.33M€ -259.19M€ -208.76M€ -199.26M€ -135.66M
Total Liabilities€ 353.32M€ 280.05M€ 224.61M€ 164.65M€ 120.54M
Stockholders' Equity€ 461.39M€ 336.30M€ 259.79M€ 248.23M€ 244.32M
Cash Flow
Free Cash Flow€ 361.46M€ 178.52M€ 118.92M€ 196.44M€ 139.90M
Operating Cash Flow€ 361.46M€ 221.65M€ 139.43M€ 212.50M€ 153.63M
Investing Cash Flow€ -68.47M€ -44.09M€ -9.02M€ -16.04M€ -21.61M
Financing Cash Flow€ -217.35M€ -115.86M€ -121.95M€ -134.62M€ -159.02M
Currency in EUR

Gaztransport et technigaz Earnings and Revenue History

Gaztransport et technigaz Debt to Assets

Gaztransport et technigaz Cash Flow

Gaztransport et technigaz Forecast EPS vs Actual EPS

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