Gaztransport & Technigaz SA (FRA:9TG)

Gaztransport & Technigaz Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	321.15	238.89	177.56	141.55	137.42	150.89
Operating Income	390.04	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	402.57	385.8	236.23	152.72	164.69	236.66
Gain (Loss) on Sale of Investments	-	-	-	-	0.11	-0.06
Asset Writedown	-	-	-	-	-	-0.49
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)	0.21%	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	24.10%	72.56%	56.94%	-4.42%	-32.21%	38.70%
Free Cash Flow	342.85	299.76	173.03	118.92	196.44	139.9
Free Cash Flow Per Share	9.22	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	53.04%	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	46.63%	46.74%	40.46%	38.70%	62.41%	35.29%
EBITDA	402.78	380.82	236.55	161.09	172.15	242.63
EBITDA Margin	54.78%	59.37%	55.31%	52.42%	54.70%	61.21%
D&A For EBITDA	12.74	6.47	4.17	8.87	7.56	5.85
EBIT	390.04	374.35	232.38	152.22	164.59	236.79
EBIT Margin	53.04%	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.