GAZTRANSPORT & TECHNIGAZ (GTT.PA) Financials
GTT.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 547.1 million | 260.2 million |
| 2022-12-31 | 484.4 million | 224.6 million |
| 2022-09-30 | ? | 224.6 million |
| 2022-06-30 | 406.5 million | 156.5 million |
GTT.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 99.0 million | 475000 |
| 2022-12-31 | 45.1 million | 1.1 million |
| 2022-09-30 | 45.1 million | 1.1 million |
| 2022-06-30 | 14.4 million | 594500 |
GTT.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 84.0 million |
| 2022-12-31 | 32.3 million |
| 2022-09-30 | 32.3 million |
| 2022-06-30 | 31.8 million |
GTT.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 253.2 million | 7.7 million | - |
| 2022-12-31 | 212.8 million | 3.6 million | - |
| 2022-09-30 | 212.8 million | - | - |
| 2022-06-30 | 168.2 million | 3.8 million | - |
GTT.PA Shares Outstanding
GTT.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 12.7 million | - | 76.8 million | - |
| 2022-12-31 | 6.1 million | 31.8 million | 131.7 million | - |
| 2022-09-30 | 6.1 million | 15.9 million | - | - |
| 2022-06-30 | 4.2 million | - | 61.2 million | - |
GTT.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 177.8 million | 74.3 million |
| 2022-12-31 | 163.1 million | 63.4 million |
| 2022-09-30 | 81.5 million | 3.8 million |
| 2022-06-30 | 144.2 million | 60.8 million |
GTT.PA
Price: €133.60
Dividend Yield: 0.03%
Forward Dividend Yield: 7.53%
Payout Ratio: 184.90%
Dividend Per Share: 10.04 EUR
Earnings Per Share: 5.45 EUR
P/E Ratio: 32.17
Exchange: PAR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 68220
Market Capitalization: 4.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 18.09%
DGR5: 15.14%