Gaztransport & Technigaz Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	735.3	641.39	427.7	307.29	314.74	396.37
Other Revenue	-	-	-	-	0	0
Revenue	735.3	641.39	427.7	307.29	314.74	396.38
Revenue Growth (YoY)	35.00%	49.96%	39.18%	-2.37%	-20.60%	37.52%
Cost of Revenue	24.11	28.15	17.76	13.53	12.72	8.7
Gross Profit	711.19	613.24	409.94	293.77	302.02	387.67
Selling, General & Admin	219.54	215.26	181.75	128.14	126.34	133.38
Other Operating Expenses	68.71	-3	-9.18	-2.73	-1.09	0.71
Operating Expenses	323.55	238.89	177.56	141.55	137.42	150.89
Operating Income	387.64	374.35	232.38	152.22	164.59	236.79
Interest Expense	-0.97	-0.97	-1.98	-0.19	-0.13	-0.16
Interest & Investment Income	14.02	12.77	6.24	0.83	0.1	0.33
Earnings From Equity Investments	-0.52	-0.34	-0.41	-0.14	-	-
Currency Exchange Gain (Loss)	-	-	-	-	0.13	-0.29
Other Non Operating Income (Expenses)	-0	-0	-	0	-0	0
EBT Excluding Unusual Items	400.17	385.8	236.23	152.72	164.69	236.66
Gain (Loss) on Sale of Investments	-	-	-	-	0.11	-0.06
Asset Writedown	-	-	-	-	-	-0.49
Legal Settlements	2.4	-	-	-	-	-
Other Unusual Items	21	21	-	-	-	-
Pretax Income	423.57	406.8	236.23	152.72	164.8	236.11
Income Tax Expense	66.1	58.98	34.85	24.43	30.7	37.25
Earnings From Continuing Operations	357.47	347.82	201.37	128.29	134.1	198.86
Minority Interest in Earnings	-0.06	-0.06	-0	-0.03	-0.03	0.02
Net Income	357.41	347.76	201.37	128.26	134.07	198.88
Net Income to Common	357.41	347.76	201.37	128.26	134.07	198.88
Net Income Growth	24.25%	72.70%	57.00%	-4.34%	-32.58%	38.71%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	0.15%	0.11%	0.15%	-0.10%	-0.40%	0.08%
EPS (Basic)	9.65	9.40	5.45	3.48	3.63	5.36
EPS (Diluted)	9.62	9.37	5.43	3.46	3.62	5.34
EPS Growth	24.13%	72.56%	56.94%	-4.42%	-32.21%	38.70%
Free Cash Flow	337.75	299.76	173.03	118.92	196.44	139.9
Free Cash Flow Per Share	9.09	8.07	4.67	3.21	5.30	3.76
Dividend Per Share	7.830	7.500	4.360	3.100	3.100	4.290
Dividend Growth	26.70%	72.02%	40.64%	-	-27.74%	32.00%
Gross Margin	96.72%	95.61%	95.85%	95.60%	95.96%	97.80%
Operating Margin	52.72%	58.37%	54.33%	49.54%	52.30%	59.74%
Profit Margin	48.61%	54.22%	47.08%	41.74%	42.60%	50.17%
Free Cash Flow Margin	45.93%	46.74%	40.46%	38.70%	62.41%	35.29%
EBITDA	399.8	380.82	236.55	161.09	172.15	242.63
EBITDA Margin	54.37%	59.37%	55.31%	52.42%	54.70%	61.21%
D&A For EBITDA	12.16	6.47	4.17	8.87	7.56	5.85
EBIT	387.64	374.35	232.38	152.22	164.59	236.79
EBIT Margin	52.72%	58.37%	54.33%	49.54%	52.30%	59.74%
Effective Tax Rate	15.60%	14.50%	14.75%	16.00%	18.63%	15.78%
Revenue as Reported	737.28	643.72	429.03	308.25	315.85	396.88

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