Gaztransport & Technigaz SA (EPA:GTT)
195.90
+0.20 (0.10%)
Aug 3, 2026, 3:05 PM CET
Gaztransport & Technigaz Income Statement
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 |
| 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% |
Cost of Revenue | 25.9 | 20.2 | 28.1 | 17.76 | 13.53 | 12.72 |
Gross Profit | 776.6 | 783.1 | 615.6 | 411.27 | 294.73 | 303.13 |
Selling, General & Admin | 235.9 | 232.2 | 219.2 | 185.39 | 131.74 | 130.2 |
Depreciation & Amortization Expenses | 30.4 | 32.9 | 26.6 | 5 | 16.14 | 12.18 |
Other Operating Expenses | -1.8 | 45.3 | -25.5 | -11.49 | -5.37 | -3.86 |
Total Operating Expenses | 264.5 | 310.4 | 220.3 | 178.89 | 142.51 | 138.51 |
Operating Income | 511.9 | 472.6 | 395.3 | 232.38 | 152.22 | 164.62 |
Total Non-Operating Income (Expense) | 1.26 | 7.8 | 11.5 | 3.85 | 0.5 | 0.18 |
Pretax Income | 513.3 | 480.4 | 406.8 | 236.23 | 152.72 | 164.8 |
Provision for Income Taxes | 69.2 | 66.9 | 59 | 34.85 | 24.43 | 30.7 |
Net Income | 444 | 413.6 | 347.8 | 201.37 | 128.29 | 134.1 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 0.03 | 0.03 |
Net Income to Common | 444 | 413.6 | 347.8 | 201.37 | 128.26 | 134.07 |
Net Income Growth | 7.35% | 18.92% | 72.72% | 57.00% | -4.34% | -32.58% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | 0.03% | 0.11% | 0.11% | 0.15% | -0.10% | -0.40% |
EPS (Basic) | 11.98 | 11.16 | 9.40 | 5.45 | 3.48 | 3.63 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 12.29 | 10.30 | 8.07 | 4.66 | 3.21 | 5.30 |
Dividends Per Share | 9.240 | 8.940 | 7.500 | 4.360 | 3.100 | 3.100 |
Dividend Growth | 3.36% | 19.20% | 72.02% | 40.64% | 0% | -27.74% |
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% |
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% |
EBITDA | 510.2 | 497.3 | 410 | 235.4 | 162.42 | 175.85 |
EBITDA Margin | 63.58% | 61.91% | 63.69% | 54.87% | 52.69% | 55.67% |
EBIT | 511.9 | 472.6 | 395.3 | 232.38 | 152.22 | 164.62 |
EBIT Margin | 63.79% | 58.83% | 61.41% | 54.16% | 49.38% | 52.12% |
Effective Tax Rate | 13.48% | 13.93% | 14.50% | 14.75% | 16.00% | 18.63% |