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Gaztransport & Technigaz (GTT.FP)

Gaztransport & Technigaz (GTT.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories, and universities. The company's clients mainly comprise liquefied natural gas carriers. The group has two operating segments: the Core Business segment and the Hydrogen segment. The company generates almost all its revenue from South Korea and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 803,000 641,387 427,704 307,294 314,735
Sales Growth +25.20% +49.96% +39.18% -2.36% -20.60%
Net Income 413,600 347,760 201,369 128,260 134,074
Net Income Growth +18.93% +72.70% +57.00% -4.34% -32.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,045,800 814,789 616,389 484,445 412,884
Total Assets Growth +28.35% +32.19% +27.24% +17.33% +13.16%
Total Liabilities 456,000 353,322 280,049 224,610 164,646
Total Liabilities Growth +29.06% +26.16% +24.68% +36.42% +36.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 423,200 361,458 216,158 139,432 212,500
Operating Cash Flow Growth +17.08% +67.22% +55.03% -34.38% +38.32%
Net Cash Flow 4,100 75,642 56,253 8,461 61,845
Change in Net Cash Flow -94.58% +34.47% +564.85% -86.32% +330.52%
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