Gaztransport & Technigaz Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	803	641.39	427.7	307.29	314.74
Other Revenue	-	-	-	-	0
Revenue	803	641.39	427.7	307.29	314.74
Revenue Growth (YoY)	25.20%	49.96%	39.18%	-2.37%	-20.60%
Cost of Revenue	20.2	28.15	17.76	13.53	12.72
Gross Profit	782.8	613.24	409.94	293.77	302.02
Selling, General & Admin	229.8	215.26	181.75	128.14	126.34
Other Operating Expenses	46.4	-3	-9.18	-2.73	-1.09
Operating Expenses	309.1	238.89	177.56	141.55	137.42
Operating Income	473.7	374.35	232.38	152.22	164.59
Interest Expense	-	-0.97	-1.98	-0.19	-0.13
Interest & Investment Income	9	12.77	6.24	0.83	0.1
Earnings From Equity Investments	-1.2	-0.34	-0.41	-0.14	-
Currency Exchange Gain (Loss)	-	-	-	-	0.13
Other Non Operating Income (Expenses)	0.1	-0	-	0	-0
EBT Excluding Unusual Items	481.6	385.8	236.23	152.72	164.69
Gain (Loss) on Sale of Investments	-	-	-	-	0.11
Asset Writedown	-1.1	-	-	-	-
Other Unusual Items	-	21	-	-	-
Pretax Income	480.5	406.8	236.23	152.72	164.8
Income Tax Expense	66.9	58.98	34.85	24.43	30.7
Earnings From Continuing Operations	413.6	347.82	201.37	128.29	134.1
Minority Interest in Earnings	-	-0.06	-0	-0.03	-0.03
Net Income	413.6	347.76	201.37	128.26	134.07
Net Income to Common	413.6	347.76	201.37	128.26	134.07
Net Income Growth	18.93%	72.70%	57.00%	-4.34%	-32.58%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	0.11%	0.11%	0.15%	-0.10%	-0.40%
EPS (Basic)	11.16	9.40	5.45	3.48	3.63
EPS (Diluted)	11.12	9.37	5.43	3.46	3.62
EPS Growth	18.68%	72.56%	56.94%	-4.42%	-32.21%
Free Cash Flow	382.9	299.76	173.03	118.92	196.44
Free Cash Flow Per Share	10.30	8.07	4.67	3.21	5.30
Dividend Per Share	8.940	7.500	4.360	3.100	3.100
Dividend Growth	19.20%	72.02%	40.64%	-	-27.74%
Gross Margin	97.48%	95.61%	95.85%	95.60%	95.96%
Operating Margin	58.99%	58.37%	54.33%	49.54%	52.30%
Profit Margin	51.51%	54.22%	47.08%	41.74%	42.60%
Free Cash Flow Margin	47.68%	46.74%	40.46%	38.70%	62.41%
EBITDA	497.3	380.82	236.55	161.09	172.15
EBITDA Margin	61.93%	59.37%	55.31%	52.42%	54.70%
D&A For EBITDA	23.6	6.47	4.17	8.87	7.56
EBIT	473.7	374.35	232.38	152.22	164.59
EBIT Margin	58.99%	58.37%	54.33%	49.54%	52.30%
Effective Tax Rate	13.92%	14.50%	14.75%	16.00%	18.63%
Revenue as Reported	803.2	643.72	429.03	308.25	315.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.