Gaztransport & Technigaz SA (EPA:GTT)
France · Delayed Price · Currency is EUR 199.70
+1.20 (0.60%)
Oct 23, 2026, 9:14 AM CEST
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 | 801.7 | 803.1 | 641.4 | 427.7 | 307.29 | 314.74 |
Revenue Growth | -0.17% | 25.21% | 49.96% | 39.18% | -2.37% | -20.60% |
Gross Profit Gross Profit Growth | 775.8 | 782.9 | 613.3 | 409.94 | 293.77 | 302.02 |
Operating Income Operating Income Growth | 561.9 | 522.5 | 374.3 | 232.38 | 152.22 | 164.59 |
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 Other Segments GTT Marine Other Segments 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 | 346.7 | 343.3 | 267.66 | 212.85 | 203.8 |
Total Debt Total Debt Growth | 102.3 | 126.4 | 14.4 | 7.75 | 4.05 | 4.54 |
Net Cash (Debt) Net Cash Growth | 279.6 | 220.3 | 328.9 | 259.92 | 208.8 | 199.26 |
Net Cash Growth | 26.92% | -33.02% | 26.54% | 24.48% | 4.79% | 46.88% |
Net Cash Per Share Net Cash Per Share Growth | 7.52 | 5.93 | 8.86 | 7.01 | 5.64 | 5.37 |
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 | -16.06 |
Free Cash Flow Free Cash Flow Growth | 456.9 | 382.9 | 299.8 | 173.03 | 118.92 | 196.44 |
Free Cash Flow Growth | 19.33% | 27.72% | 73.26% | 45.51% | -39.46% | 40.42% |
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% | 97.48% | 95.62% | 95.85% | 95.60% | 95.96% |
Operating Margin | 70.09% | 65.06% | 58.36% | 54.33% | 49.54% | 52.30% |
Pretax Margin | 64.01% | 59.83% | 63.42% | 55.23% | 49.70% | 52.36% |
Profit Margin | 55.38% | 51.50% | 54.23% | 47.08% | 41.74% | 42.60% |
FCF Margin | 56.99% | 47.68% | 46.74% | 40.46% | 38.70% | 62.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 4.95% | 5.71% | 5.84% | 3.64% | 3.11% | 3.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 16.73 | 14.03 | 13.68 | 22.00 | 28.66 | 22.60 |
Forward PE | 16.95 | 13.65 | 12.85 | 17.73 | 20.41 | 22.50 |
P/FCF Ratio | 16.11 | 15.16 | 15.87 | 25.61 | 30.91 | 15.42 |
PS Ratio | 9.18 | 7.23 | 7.42 | 10.36 | 11.96 | 9.63 |