Gaztransport & Technigaz SA (EPA:GTT)

Gaztransport & Technigaz Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	641.39	427.7	307.29	314.74	396.37
Other Revenue	-	-	-	0	0
Revenue	641.39	427.7	307.29	314.74	396.38
Revenue Growth (YoY)	49.96%	39.18%	-2.37%	-20.60%	37.52%
Cost of Revenue	28.15	17.76	13.53	12.72	8.7
Gross Profit	613.24	409.94	293.77	302.02	387.67
Selling, General & Admin	215.26	181.75	128.14	126.34	133.38
Other Operating Expenses	-24	0.3	-2.73	-1.09	0.71
Operating Expenses	217.89	187.05	141.55	137.42	150.89
Operating Income	395.35	222.89	152.22	164.59	236.79
Interest Expense	-	-1.98	-0.19	-0.13	-0.16
Interest & Investment Income	11.79	5.69	0.83	0.1	0.33
Earnings From Equity Investments	-0.34	-0.41	-0.14	-	-
Currency Exchange Gain (Loss)	-	0.55	-	0.13	-0.29
Other Non Operating Income (Expenses)	-0	0	0	-0	0
EBT Excluding Unusual Items	406.8	226.74	152.72	164.69	236.66
Gain (Loss) on Sale of Investments	-	-	-	0.11	-0.06
Gain (Loss) on Sale of Assets	-	0.64	-	-	-
Asset Writedown	-	-	-	-	-0.49
Other Unusual Items	-	8.85	-	-	-
Pretax Income	406.8	236.23	152.72	164.8	236.11
Income Tax Expense	58.98	34.85	24.43	30.7	37.25
Earnings From Continuing Operations	347.82	201.37	128.29	134.1	198.86
Minority Interest in Earnings	-0.06	-0	-0.03	-0.03	0.02
Net Income	347.76	201.37	128.26	134.07	198.88
Net Income to Common	347.76	201.37	128.26	134.07	198.88
Net Income Growth	72.70%	57.00%	-4.34%	-32.58%	38.71%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	0.11%	0.15%	-0.10%	-0.40%	0.08%
EPS (Basic)	9.40	5.45	3.48	3.63	5.36
EPS (Diluted)	9.37	5.43	3.46	3.62	5.34
EPS Growth	72.56%	56.94%	-4.42%	-32.21%	38.70%
Free Cash Flow	299.76	173.03	118.92	196.44	139.9
Free Cash Flow Per Share	8.07	4.67	3.21	5.30	3.76
Dividend Per Share	7.500	4.360	3.100	3.100	4.290
Dividend Growth	72.02%	40.64%	-	-27.74%	32.00%
Gross Margin	95.61%	95.85%	95.60%	95.96%	97.80%
Operating Margin	61.64%	52.11%	49.54%	52.30%	59.74%
Profit Margin	54.22%	47.08%	41.74%	42.60%	50.17%
Free Cash Flow Margin	46.74%	40.46%	38.70%	62.41%	35.29%
EBITDA	421.98	233.51	161.09	172.15	242.63
EBITDA Margin	65.79%	54.60%	52.42%	54.70%	61.21%
D&A For EBITDA	26.63	10.62	8.87	7.56	5.85
EBIT	395.35	222.89	152.22	164.59	236.79
EBIT Margin	61.64%	52.11%	49.54%	52.30%	59.74%
Effective Tax Rate	14.50%	14.75%	16.00%	18.63%	15.78%
Revenue as Reported	643.72	429.03	308.25	315.85	396.88

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