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Gaztransport et technigaz (FR:GTT)
:GTT
France Market

Gaztransport et technigaz (GTT) Financial Statements

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Gaztransport et technigaz Financial Overview

Gaztransport et technigaz's market cap is currently €4.93B. The company's EPS TTM is €9.397; its P/E ratio is 14.24; and it has a dividend yield of 4.62%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 427.70M€ 307.29M€ 314.74M€ 396.38M€ 288.22M
Gross Profit€ 399.32M€ 293.77M€ 302.02M€ 387.67M€ 281.12M
Operating Income€ 223.53M€ 152.19M€ 164.59M€ 236.78M€ 170.30M
EBITDA€ 243.40M€ 161.09M€ 172.15M€ 242.63M€ 174.31M
Net Income€ 201.37M€ 128.26M€ 134.07M€ 198.88M€ 143.38M
Balance Sheet
Cash & Short-Term Investments€ 267.66M€ 212.80M€ 203.80M€ 141.74M€ 169.02M
Total Assets€ 616.39M€ 484.44M€ 412.88M€ 364.85M€ 348.90M
Total Debt€ 8.34M€ 4.05M€ 4.54M€ 6.08M€ 2.10M
Net Debt€ -259.19M€ -208.76M€ -199.26M€ -135.66M€ -166.91M
Total Liabilities€ 280.05M€ 224.61M€ 164.65M€ 120.54M€ 146.62M
Stockholders' Equity€ 336.30M€ 259.79M€ 248.23M€ 244.32M€ 202.28M
Cash Flow
Free Cash Flow€ 178.52M€ 118.92M€ 196.44M€ 139.90M€ 119.30M
Operating Cash Flow€ 221.65M€ 139.43M€ 212.50M€ 153.63M€ 128.32M
Investing Cash Flow€ -44.09M€ -9.02M€ -16.04M€ -21.61M€ -10.91M
Financing Cash Flow€ -115.86M€ -121.95M€ -134.62M€ -159.02M€ -121.72M
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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