Gaztransport & Technigaz SA (EPA:GTT)
France · Delayed Price · Currency is EUR 197.30
+1.60 (0.82%)
Aug 3, 2026, 2:07 PM CET
Gaztransport & Technigaz Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 802.5 | 803.3 | 643.7 | 429.03 | 308.25 | 315.85 |
Revenue Growth | -0.10% | 24.79% | 50.03% | 39.18% | -2.41% | -20.42% |
Gross Profit Gross Profit Growth | 776.6 | 783.1 | 615.6 | 411.27 | 294.73 | 303.13 |
Operating Income Operating Income Growth | 511.9 | 472.6 | 395.3 | 232.38 | 152.22 | 164.62 |
Net Income Net Income Growth | 444 | 413.6 | 347.8 | 201.37 | 128.26 | 134.07 |
Earnings Per Share EPS Growth | 11.94 | 11.12 | 9.37 | 5.43 | 3.46 | 3.62 |
EPS Growth | 7.37% | 18.68% | 72.56% | 56.94% | -4.42% | -32.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Liquefied Natural Gas (LNG)/Ethane Carriers Liquefied Natural Gas (LNG)/Ethane Carriers Growth | 672.2 | 697.8 | 552.53 | 353.38 | 242.29 | 254.92 |
Floating Storage Regasification Unit (FSRU)/Floating Storage Unit (FSU) Floating Storage Regasification Unit (FSRU)/Floating Storage Unit (FSU) Growth | 16.9 | 11.5 | 1.4 | 2.42 | 16.2 | 22.01 |
Floating Liquefied Natural Gas (FLNG) Floating Liquefied Natural Gas (FLNG) Growth | 11.7 | 10.2 | 4.57 | - | 1.22 | 2.94 |
Onshore & Gravity Based Structure (GBS) Tanks Onshore & Gravity Based Structure (GBS) Tanks Growth | - | - | 1.7 | 4.13 | 13.01 | 5.75 |
Liquefied Natural Gas (LNG) - Powered Vessels Liquefied Natural Gas (LNG) - Powered Vessels Growth | 18.1 | 19.7 | 30.9 | 29.54 | 6.81 | 6.79 |
Electrolysers Electrolysers Growth | 2.2 | 4.6 | 11.36 | 10.08 | 4.65 | 4.95 |
GTT Marine GTT Marine Growth | 58.5 | 36.1 | 15.59 | 8.42 | - | - |
Services Services Growth | 21.8 | 23 | 23.33 | 19.74 | - | - |
Revenue (Total) Revenue (Total) Growth | 802.5 | 803.3 | 643.7 | 429.03 | 308.25 | 315.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 381.9 | 346.9 | 343.7 | 267.66 | 212.85 | 203.85 |
Total Debt Total Debt Growth | 104.7 | 128.7 | 15.9 | 8.34 | 4.05 | 4.54 |
Net Cash (Debt) Net Cash Growth | 277.2 | 218.2 | 327.8 | 259.32 | 208.8 | 199.3 |
Net Cash Growth | 27.04% | -33.43% | 26.41% | 24.19% | 4.77% | 46.87% |
Net Cash Per Share Net Cash Per Share Growth | 7.45 | 5.87 | 8.83 | 6.99 | 5.64 | 5.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 488.8 | 423.2 | 361.5 | 216.16 | 139.43 | 212.5 |
Capital Expenditures CapEx Growth | -31.9 | -40.3 | -61.7 | -43.12 | -20.51 | -16.03 |
Free Cash Flow Free Cash Flow Growth | 456.9 | 382.9 | 299.8 | 173.03 | 118.92 | 196.47 |
Free Cash Flow Growth | 19.33% | 27.72% | 73.26% | 45.51% | -39.47% | 40.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 96.77% | 97.49% | 95.63% | 95.86% | 95.61% | 95.97% |
Operating Margin | 63.79% | 58.83% | 61.41% | 54.16% | 49.38% | 52.12% |
Pretax Margin | 63.96% | 59.80% | 63.20% | 55.06% | 49.54% | 52.18% |
Profit Margin | 55.33% | 51.49% | 54.03% | 46.94% | 41.62% | 42.46% |
FCF Margin | 56.93% | 47.67% | 46.57% | 40.33% | 38.58% | 62.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 9.880 | 8.940 | 7.500 | 4.360 | 3.100 | 3.100 |
Dividend Per Share Growth | 18.01% | 19.20% | 72.02% | 40.64% | 0% | -27.74% |
Dividend Yield | 5.05% | 5.00% | 4.81% | 2.84% | 3.31% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 16.39 | 14.08 | 13.72 | 22.08 | 28.84 | 22.72 |
Forward PE | 16.74 | 13.65 | 12.85 | 17.73 | 20.41 | 22.50 |
P/FCF Ratio | 15.88 | 15.16 | 15.88 | 25.61 | 30.99 | 15.44 |
PS Ratio | 9.05 | 7.23 | 7.40 | 10.33 | 11.96 | 9.61 |