Balance Sheet GTT (Gaztransport

Stocks

GTT

FR0011726835

Oil & Gas Transportation Services

Market Closed - Euronext Paris Other stock markets 23:55:00 11/06/2026 HKT			After hours 00:39:59
200.60 ^EUR	-0.20%		201.80	+0.60%

06-09	GTT secures tank design order from Samsung Heavy Industries
06-09	AlphaValue/Baader Lifts EPS Forecasts for Energy Services Group GTT on New Projects Sanctions	MT

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Published financial data: GTT (GAZTRANSPORT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	315M	307M	428M	641M	803M
Other Revenues, Total	-1K	-	-	-	100K
Total Revenues	315M	307M	428M	641M	803M
Cost of Goods Sold, Total	12.72M	13.52M	17.76M	28.15M	20.2M
Gross Profit	302M	294M	410M	613M	783M
Selling General & Admin Expenses, Total	126M	128M	182M	215M	230M
Depreciation & Amortization - (IS)	12.18M	16.14M	5M	26.63M	32.9M
Other Operating Expenses	-1.09M	-2.73M	302K	-3M	-2.3M
Other Operating Expenses, Total	137M	142M	187M	239M	260M
Operating Income	165M	152M	223M	374M	522M
Interest Expense, Total	-130K	-10K	-1.98M	-973K	-3.5M
Interest And Investment Income	98K	312K	5.69M	12.76M	12.5M
Net Interest Expenses	-32K	302K	3.7M	11.79M	9M
Income (Loss) On Equity Invest.	-	-139K	-407K	-339K	-1.2M
Currency Exchange Gains (Loss)	131K	532K	548K	-	-
Other Non Operating Income (Expenses)	0	-6K	2K	-1K	0
EBT, Excl. Unusual Items	165M	153M	227M	386M	530M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	106K	-158K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	635K	-	-
Asset Writedown	-	-	-	-	-1.1M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	8.85M	21M	-48.7M
EBT, Incl. Unusual Items	165M	153M	236M	407M	480M
Income Tax Expense	30.7M	24.43M	34.85M	58.98M	66.9M
Earnings From Continuing Operations	134M	128M	201M	348M	414M
Net Income to Company	134M	128M	201M	348M	414M
Minority Interest	-26K	-32K	-3K	-63K	-
Net Income - (IS)	134M	128M	201M	348M	414M
Net Income to Common Incl Extra Items	134M	128M	201M	348M	414M
Net Income to Common Excl. Extra Items	134M	128M	201M	348M	414M
Per Share Items
Net EPS - Basic	3.63	3.48	5.45	9.4	11.16
Basic EPS - Continuing Operations	3.63	3.48	5.45	9.4	11.16
Basic Weighted Average Shares Outstanding	36.93M	36.89M	36.94M	37.01M	37.05M
Net EPS - Diluted	3.62	3.46	5.43	9.37	11.12
Diluted EPS - Continuing Operations	3.62	3.46	5.43	9.37	11.12
Diluted Weighted Average Shares Outstanding	37.08M	37.04M	37.09M	37.14M	37.18M
Normalized Basic EPS	2.79	2.59	3.84	6.51	8.95
Normalized Diluted EPS	2.78	2.58	3.82	6.49	8.92
Dividend Per Share	3.1	3.1	4.36	7.5	8.94
Payout Ratio	86.33	94.95	62.39	65.82	70.16
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	172M	161M	234M	381M	536M
EBITA	166M	155M	226M	374M	525M
EBIT	165M	152M	223M	374M	522M
Total Revenues (As Reported)	316M	308M	429M	644M	803M
Effective Tax Rate - (Ratio)	18.63	16	14.75	14.5	13.92
Total Current Taxes	31.05M	26.2M	37.99M	55.42M	68.4M
Total Deferred Taxes	-348K	-1.76M	-3.12M	3.56M	-1.5M
Normalized Net Income	103M	95.52M	142M	241M	331M
Non-Cash Pension Expense	-47K	28K	-52K	11K	100K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	31.3M	31.8M	41.6M	53M	47.6M
Stock-Based Comp., SG&A Exp. (Total)	2.12M	3.42M	2.31M	3.5M	6M
Total Stock-Based Compensation	2.12M	3.42M	2.31M	3.5M	6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	204M	213M	268M	343M	347M
Short Term Investments	-	-	132K	390K	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	204M	213M	268M	344M	347M
Accounts Receivable, Total	70.76M	118M	158M	186M	190M
Other Receivables	61.54M	57.62M	70.49M	115M	110M
Notes Receivable	41K	44K	-	-	-
Total Receivables	132M	176M	229M	301M	300M
Inventory	9.6M	13.6M	19.75M	29.79M	25.1M
Prepaid Expenses	1.83M	2.22M	2.49M	3.61M	3.3M
Other Current Assets, Total	-	-1K	1K	-1K	100K
Total Current Assets	348M	404M	518M	678M	675M
Gross Property Plant And Equipment	87.08M	95.96M	109M	131M	150M
Accumulated Depreciation	-56.25M	-61.91M	-66.91M	-74.58M	-87.3M
Net Property Plant And Equipment	30.83M	34.05M	41.99M	56.47M	62.7M
Long-term Investments	4.72M	6.78M	8.72M	17.63M	28M
Goodwill	15.36M	15.36M	15.36M	18.97M	105M
Other Intangibles, Total	10.4M	18.49M	23.06M	27.32M	134M
Loans Receivable Long-Term	189K	160K	253K	1.01M	1.2M
Deferred Tax Assets Long-Term	3.8M	5.38M	8.52M	5.16M	5.5M
Deferred Charges Long-Term	-	-	-	10.01M	34.5M
Other Long-Term Assets, Total	-	-	-	-1K	-
Total Assets	413M	484M	616M	815M	1.05B
Liabilities
Accounts Payable, Total	21.55M	23.76M	32.37M	44.56M	31.1M
Accrued Expenses, Total	29.77M	28.5M	41.6M	48.07M	60.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	588K	460K	2.38M	1M	40M
Current Portion of Leases	-	-	-	1.09M	200K
Current Income Taxes Payable	2.17M	6.46M	7.28M	9.78M	11.4M
Unearned Revenue Current, Total	82.24M	140M	175M	223M	179M
Other Current Liabilities	9.36M	8.62M	9.01M	4.99M	15M
Total Current Liabilities	146M	207M	268M	332M	338M
Long-Term Debt	2.56M	2.45M	115K	3M	70.1M
Long-Term Leases	1.4M	1.13M	5.85M	9.41M	16.1M
Pension & Other Post Retirement Benefits	-	1.4M	-	-	-
Deferred Tax Liability Non Current	106K	52K	8K	1.15M	26.3M
Other Non Current Liabilities	14.9M	12.1M	5.97M	7.64M	5.9M
Total Liabilities	165M	225M	280M	353M	456M
Common Stock, Total	371K	371K	371K	371K	400K
Additional Paid In Capital	2.93M	2.93M	2.93M	6.85M	6.9M
Retained Earnings	134M	128M	201M	348M	414M
Treasury Stock	-13.56M	-10.82M	-8.91M	-7.42M	-4.6M
Comprehensive Income and Other	124M	139M	141M	114M	172M
Total Common Equity	248M	260M	336M	461M	588M
Minority Interest	8K	41K	43K	75K	1.6M
Total Equity	248M	260M	336M	461M	590M
Total Liabilities And Equity	413M	484M	616M	815M	1.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.89M	36.92M	36.95M	37.03M	37.06M
ECS Total Common Shares Outstanding	36.93M	36.93M	36.95M	37.03M	37.06M
Book Value / Share	6.72	7.04	9.1	12.46	15.87
Tangible Book Value	222M	226M	298M	415M	350M
Tangible Book Value Per Share	6.02	6.12	8.06	11.21	9.43
Total Debt	4.54M	4.05M	8.34M	14.5M	126M
Net Debt	-199M	-209M	-259M	-329M	-220M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.8M	1.39M	2.95M	3.16M	3.1M
Minority Interest, Total (Incl. Fin. Div)	8K	41K	43K	75K	1.6M
Equity Method Investments, Total	-	2.34M	5.92M	10.4M	14.7M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	9.68M	13.66M	-	-	-
Land - (BS)	10.57M	10.61M	11.62M	15.1M	22.4M
Machinery, Total	25.56M	34.46M	36.2M	80.77M	40.8M
Full Time Employees	532	595	736	738	732
Part Time Employees	24	19	27	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.64M	8.36M	-	-	-
Order Backlog	795M	1.59B	1.82B	1.9B	1.64B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	134M	128M	201M	348M	414M
Depreciation & Amortization - CF	6.5M	6.58M	7.79M	7.89M	10.5M
Amortization of Goodwill and Intangible Assets - (CF)	1.06M	2.46M	2.83M	18K	2.5M
Depreciation & Amortization, Total	7.56M	9.03M	10.62M	7.91M	13M
Amortization of Deferred Charges, Total - (CF)	-	-	-	2.14M	6.7M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-106K	158K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-8.2M
(Income) Loss On Equity Investments - (CF)	-	139K	407K	339K	1.2M
Stock-Based Compensation (CF)	2.12M	3.42M	1.98M	3.36M	6M
Other Operating Activities, Total	743K	7.34M	-27.01M	-18.67M	17.2M
Change In Accounts Receivable	33.01M	-46.85M	-40.16M	-27.92M	4.3M
Change In Inventories	1.05M	-4M	-6.14M	-10.04M	8.9M
Change In Accounts Payable	2.83M	2.42M	8.59M	12.19M	-15.9M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	31.22M	39.51M	66.51M	44.38M	-23.6M
Cash from Operations	212M	139M	216M	361M	423M
Capital Expenditure	-16.06M	-20.51M	-43.12M	-61.7M	-40.3M
Sale of Property, Plant, and Equipment	-	-	635K	-	-
Cash Acquisitions	-	-	-	-11.65M	-194M
Divestitures	-56K	-	-	-	-
Investment in Marketable and Equity Securities, Total	80K	-2.34M	-2.3M	-9.9M	-10.5M
Other Investing Activities, Total	-1K	13.83M	699K	17.3M	100K
Cash from Investing	-16.04M	-9.02M	-44.09M	-65.94M	-245M
Long-Term Debt Issued, Total	786K	286K	5.58M	1.07M	120M
Total Debt Issued	786K	286K	5.58M	1.07M	120M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.4M	-776K	-1.28M	-2.26M	-14.5M
Total Debt Repaid	-2.4M	-776K	-1.28M	-2.26M	-14.5M
Issuance of Common Stock	-	17K	40K	3.92M	-
Repurchase of Common Stock	-17.24M	-	-	-2.52M	-
Common Dividends Paid	-116M	-122M	-126M	-229M	-290M
Common & Preferred Stock Dividends Paid	-116M	-122M	-126M	-229M	-290M
Other Financing Activities, Total	-26K	305K	5.49M	8.8M	10.4M
Cash from Financing	-135M	-122M	-116M	-220M	-174M
Foreign Exchange Rate Adjustments	215K	537K	-1.53M	158K	-600K
Miscellaneous Cash Flow Adjustments	-	1K	-	-	100K
Net Change in Cash	62.06M	9M	54.73M	75.8M	3.6M
Supplemental Items
Cash Interest Paid	74K	6K	199K	454K	800K
Cash Income Tax Paid (Refund)	34.85M	17.52M	51.28M	74.42M	78.1M
Levered Free Cash Flow	164M	101M	107M	166M	283M
Unlevered Free Cash Flow	164M	101M	108M	166M	286M
Change In Net Working Capital	-67.5M	-14.27M	731K	19.52M	26.3M
Net Debt Issued / Repaid	-1.61M	-490K	4.3M	-1.18M	106M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	26.45	21.2	25.31	32.7	35.1
Return on Total Capital	40.89	36.82	45.78	57.06	54.79
Return On Equity %	54.45	50.5	67.55	87.19	78.68
Return on Common Equity	54.44	50.49	67.56	87.19	78.81
Margin Analysis
Gross Profit Margin %	95.96	95.6	95.85	95.61	97.48
SG&A Margin	40.14	41.71	42.49	33.56	28.61
EBITDA Margin %	54.7	52.46	54.6	59.37	66.68
EBITA Margin %	52.63	50.32	52.78	58.37	65.37
EBIT Margin %	52.3	49.53	52.11	58.37	65.06
Income From Continuing Operations Margin %	42.61	41.75	47.08	54.23	51.5
Net Income Margin %	42.6	41.74	47.08	54.22	51.5
Net Avail. For Common Margin %	42.6	41.74	47.08	54.22	51.5
Normalized Net Income Margin	32.7	31.08	33.13	37.58	41.27
Levered Free Cash Flow Margin	52.08	32.97	25.05	25.83	35.3
Unlevered Free Cash Flow Margin	52.1	32.97	25.34	25.93	35.57
Asset Turnover
Asset Turnover	0.81	0.68	0.78	0.9	0.86
Fixed Assets Turnover	10.49	9.47	11.25	13.03	13.47
Receivables Turnover (Average Receivables)	3.61	3.26	3.1	3.73	4.27
Inventory Turnover (Average Inventory)	1.26	1.17	1.07	1.14	0.74
Short Term Liquidity
Current Ratio	2.39	1.95	1.93	2.04	2
Quick Ratio	2.31	1.87	1.85	1.94	1.92
Operating Cash Flow to Current Liabilities	1.46	0.67	0.81	1.09	1.25
Days Sales Outstanding (Average Receivables)	101.23	112.07	117.78	98.18	85.41
Days Outstanding Inventory (Average Inventory)	290.63	313.12	342.61	322.06	496
Average Days Payable Outstanding	621.17	471.91	428.5	368.6	891.31
Cash Conversion Cycle (Average Days)	-229.31	-46.73	31.9	51.64	-309.9
Long Term Solvency
Total Debt/Equity	1.83	1.56	2.48	3.14	21.43
Total Debt / Total Capital	1.8	1.53	2.42	3.05	17.65
LT Debt/Equity	1.59	1.38	1.77	2.69	14.62
Long-Term Debt / Total Capital	1.56	1.36	1.73	2.61	12.04
Total Liabilities / Total Assets	39.88	46.36	45.43	43.36	43.6
EBIT / Interest Expense	1.27K	15.22K	112.4	384.74	149.29
EBITDA / Interest Expense	1.32K	16.12K	117.76	392.87	153
(EBITDA - Capex) / Interest Expense	1.2K	14.07K	96.01	329.46	141.49
Total Debt / EBITDA	0.03	0.03	0.04	0.04	0.24
Net Debt / EBITDA	-1.16	-1.29	-1.11	-0.86	-0.41
Total Debt / (EBITDA - Capex)	0.03	0.03	0.04	0.05	0.26
Net Debt / (EBITDA - Capex)	-1.28	-1.48	-1.36	-1.03	-0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.6	-2.36	39.18	49.96	25.21
Gross Profit, 1 Yr. Growth %	-22.1	-2.73	39.54	49.59	27.65
EBITDA, 1 Yr. Growth %	-29.05	-6.35	44.96	60.99	39.13
EBITA, 1 Yr. Growth %	-30.35	-6.64	46.08	61.1	40.3
EBIT, 1 Yr. Growth %	-30.49	-7.54	46.43	61.1	39.59
Earnings From Cont. Operations, 1 Yr. Growth %	-32.57	-4.33	56.96	72.73	18.92
Net Income, 1 Yr. Growth %	-32.58	-4.34	57	72.7	18.92
Normalized Net Income, 1 Yr. Growth %	-30.44	-7.18	48.51	63.28	37.45
Diluted EPS Before Extra, 1 Yr. Growth %	-32.21	-4.42	56.94	72.56	18.68
Accounts Receivable, 1 Yr. Growth %	-31.84	66.66	34.05	17.66	2.04
Inventory, 1 Yr. Growth %	-9.87	41.67	45.16	50.87	-15.77
Net Property, Plant and Equip., 1 Yr. Growth %	5.69	10.45	23.31	34.48	10.97
Total Assets, 1 Yr. Growth %	13.16	17.33	27.24	32.19	28.35
Tangible Book Value, 1 Yr. Growth %	-0.72	1.56	31.84	37.77	-15.8
Common Equity, 1 Yr. Growth %	1.6	4.66	29.45	37.2	27.48
Cash From Operations, 1 Yr. Growth %	38.32	-34.38	55.03	67.22	17.07
Capital Expenditures, 1 Yr. Growth %	16.89	27.75	110.22	43.07	-34.68
Levered Free Cash Flow, 1 Yr. Growth %	101.09	-38.19	5.97	49.61	69.47
Unlevered Free Cash Flow, 1 Yr. Growth %	100.95	-38.22	7.07	48.5	70.14
Dividend Per Share, 1 Yr. Growth %	-27.74	0	40.65	72.02	19.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.5	-11.95	16.57	44.47	37.03
Gross Profit, 2 Yr. CAGR %	3.65	-12.95	16.5	44.48	38.2
EBITDA, 2 Yr. CAGR %	-0.62	-18.49	16.47	53.75	50.46
EBITA, 2 Yr. CAGR %	-1.62	-19.37	16.73	55.65	50.31
EBIT, 2 Yr. CAGR %	-1.69	-19.83	16.37	56.82	49.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.28	-19.68	22.54	64.66	43.31
Net Income, 2 Yr. CAGR %	-3.3	-19.69	22.55	64.66	43.32
Normalized Net Income, 2 Yr. CAGR %	-1.71	-19.65	17.35	58.95	49.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.03	-19.51	22.47	64.56	43.1
Accounts Receivable, 2 Yr. CAGR %	-7.88	6.58	49.47	25.59	9.57
Inventory, 2 Yr. CAGR %	-5.94	13	43.4	47.99	12.74
Net Property, Plant and Equip., 2 Yr. CAGR %	23.55	8.04	16.7	28.77	22.2
Total Assets, 2 Yr. CAGR %	8.78	15.23	22.18	29.69	30.26
Tangible Book Value, 2 Yr. CAGR %	6.74	0.42	15.71	35.55	7.7
Common Equity, 2 Yr. CAGR %	10.78	3.12	16.4	33.27	32.25
Cash From Operations, 2 Yr. CAGR %	28.69	-4.73	0.86	61.01	39.92
Capital Expenditures, 2 Yr. CAGR %	33.42	22.2	63.88	73.42	-3.33
Levered Free Cash Flow, 2 Yr. CAGR %	41.46	11.49	-19.15	28.02	59.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.47	11.42	-18.7	28.18	59.71
Dividend Per Share, 2 Yr. CAGR %	-2.34	-14.99	18.59	55.54	43.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.56	2.16	2.57	26.78	37.74
Gross Profit, 3 Yr. CAGR %	7.52	1.48	1.88	26.63	38.64
EBITDA, 3 Yr. CAGR %	0.68	-2.57	-1.27	30.3	49.24
EBITA, 3 Yr. CAGR %	-0.34	-3.32	-1.73	31.23	50.34
EBIT, 3 Yr. CAGR %	-0.16	-3.68	-2	31.51	50.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.07	-3.63	0.42	37.4	47.73
Net Income, 3 Yr. CAGR %	-2.08	-3.65	0.42	37.4	47.74
Normalized Net Income, 3 Yr. CAGR %	-0.18	-3.57	-1.42	32.81	51.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.95	-3.5	0.56	37.3	47.57
Accounts Receivable, 3 Yr. CAGR %	-9.67	12.25	15.05	38.01	17.19
Inventory, 3 Yr. CAGR %	9.1	7.82	22.84	45.85	22.65
Net Property, Plant and Equip., 3 Yr. CAGR %	22.84	19.02	12.91	22.35	22.57
Total Assets, 3 Yr. CAGR %	5.98	11.56	19.1	25.43	29.24
Tangible Book Value, 3 Yr. CAGR %	8.81	4.99	9.96	23.11	15.65
Common Equity, 3 Yr. CAGR %	11.43	8.7	11.24	22.95	31.31
Cash From Operations, 3 Yr. CAGR %	4.87	2.81	12.05	19.37	44.79
Capital Expenditures, 3 Yr. CAGR %	77.12	31.5	46.42	56.62	25.24
Levered Free Cash Flow, 3 Yr. CAGR %	5.65	7.34	9.54	0.36	41.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.66	7.33	9.92	0.47	41.32
Dividend Per Share, 3 Yr. CAGR %	-0.21	-1.56	0.54	34.25	42.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.97	5.82	11.7	17.35	15.17
Gross Profit, 5 Yr. CAGR %	5.27	5.04	11.03	16.88	15.09
EBITDA, 5 Yr. CAGR %	3.22	1.27	6.72	16.92	17.16
EBITA, 5 Yr. CAGR %	2.83	0.84	6.16	16.95	17.16
EBIT, 5 Yr. CAGR %	2.76	0.56	6.15	17.06	17.15
Earnings From Cont. Operations, 5 Yr. CAGR %	2.29	1.99	7.12	19.4	15.77
Net Income, 5 Yr. CAGR %	2.29	1.99	7.12	19.39	15.77
Normalized Net Income, 5 Yr. CAGR %	2.44	0.6	6.49	17.75	17.51
Diluted EPS Before Extra, 5 Yr. CAGR %	2.37	2.02	7.18	19.47	15.8
Accounts Receivable, 5 Yr. CAGR %	-2.79	3.1	10.49	17.41	12.82
Inventory, 5 Yr. CAGR %	-	-	21.71	22.38	18.7
Net Property, Plant and Equip., 5 Yr. CAGR %	11.9	14.26	20.34	22.83	16.54
Total Assets, 5 Yr. CAGR %	13.34	14.3	12.19	18.49	23.44
Tangible Book Value, 5 Yr. CAGR %	13.22	10.8	11.52	16.28	9.3
Common Equity, 5 Yr. CAGR %	15.61	13.75	13.39	17.93	19.21
Cash From Operations, 5 Yr. CAGR %	18.02	3.65	3.25	23.01	22.47
Capital Expenditures, 5 Yr. CAGR %	38.5	42.97	71.7	46.89	24.02
Levered Free Cash Flow, 5 Yr. CAGR %	22.67	1.87	-5.07	15.13	28.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.68	1.88	-4.86	15.21	28.48
Dividend Per Share, 5 Yr. CAGR %	3.11	3.11	6.92	18.2	15.82