Gaztransport et technigaz (9TG) Financial Statements
Gaztransport et technigaz Financial Overview
Gaztransport et technigaz's market cap is currently $6.85B. The company's EPS TTM is $11.98; its P/E ratio is 15.50; and it has a dividend yield of 4.73%. Gaztransport et technigaz is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $5.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 803.00M | $ 641.39M | $ 427.70M | $ 307.29M | $ 314.74M |
| Gross Profit | $ 520.10M | $ 586.61M | $ 399.32M | $ 293.77M | $ 302.02M |
| Operating Income | $ 517.90M | $ 374.35M | $ 223.53M | $ 152.19M | $ 164.59M |
| EBITDA | $ 550.80M | $ 389.00M | $ 243.40M | $ 161.09M | $ 172.15M |
| Net Income | $ 413.60M | $ 347.76M | $ 201.37M | $ 128.26M | $ 134.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.90M | $ 343.72M | $ 267.66M | $ 212.80M | $ 203.80M |
| Total Assets | $ 1.05B | $ 814.79M | $ 616.39M | $ 484.44M | $ 412.88M |
| Total Debt | $ 126.30M | $ 15.98M | $ 8.34M | $ 4.05M | $ 4.54M |
| Net Debt | $ -220.40M | $ -327.35M | $ -259.19M | $ -208.76M | $ -199.26M |
| Total Liabilities | $ 456.10M | $ 353.32M | $ 280.05M | $ 224.61M | $ 164.65M |
| Stockholders' Equity | $ 588.20M | $ 461.39M | $ 336.30M | $ 259.79M | $ 248.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 393.40M | $ 361.46M | $ 178.52M | $ 118.92M | $ 196.44M |
| Operating Cash Flow | $ 433.70M | $ 361.46M | $ 221.65M | $ 139.43M | $ 212.50M |
| Investing Cash Flow | $ -244.80M | $ -68.47M | $ -44.09M | $ -9.02M | $ -16.04M |
| Financing Cash Flow | $ -184.80M | $ -217.35M | $ -115.86M | $ -121.95M | $ -134.62M |
Currency in EUR