GAZTRANSPORT & TECHNIGAZ (GTT.PA) Financials
GTT.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2023 | 547.1 million | 260.2 million |
Dec. 31, 2022 | 484.4 million | 224.6 million |
Sept. 30, 2022 | ? | 224.6 million |
June 30, 2022 | 406.5 million | 156.5 million |
GTT.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2023 | 99.0 million | 475000 |
Dec. 31, 2022 | 45.1 million | 1.1 million |
Sept. 30, 2022 | 45.1 million | 1.1 million |
June 30, 2022 | 14.4 million | 594500 |
GTT.PA Net Income
Date | Net Income |
---|---|
June 30, 2023 | 84.0 million |
Dec. 31, 2022 | 32.3 million |
Sept. 30, 2022 | 32.3 million |
June 30, 2022 | 31.8 million |
GTT.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2023 | 253.2 million | 7.7 million | - |
Dec. 31, 2022 | 212.8 million | 3.6 million | - |
Sept. 30, 2022 | 212.8 million | - | - |
June 30, 2022 | 168.2 million | 3.8 million | - |
GTT.PA Shares Outstanding
GTT.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2023 | 12.7 million | - | 76.8 million | - |
Dec. 31, 2022 | 6.1 million | 31.8 million | 131.7 million | - |
Sept. 30, 2022 | 6.1 million | 15.9 million | - | - |
June 30, 2022 | 4.2 million | - | 61.2 million | - |
GTT.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2023 | 177.8 million | 74.3 million |
Dec. 31, 2022 | 163.1 million | 63.4 million |
Sept. 30, 2022 | 81.5 million | 3.8 million |
June 30, 2022 | 144.2 million | 60.8 million |
GTT.PA
Price: €128.90
Dividend Yield: 0.05%
Forward Dividend Yield: 7.79%
Payout Ratio: 129.38%
Dividend Per Share: 10.04 EUR
Earnings Per Share: 7.77 EUR
P/E Ratio: 15.69
Exchange: PAR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 68220
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.34%
DGR5: 10.44%
DGR10: 10.02%