Gaztransport et Technigaz SA (GTT)

109.50 -1.50 (-1.35%)
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GTT Financial Summary

Gaztransport & Technigaz SA reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was EUR 144.22 million compared to EUR 165.29 million a year ago. Revenue was EUR 144.96 million compared to EUR 165.65 million a year ago. Net income was EUR 63.69 million compared to EUR 76.56 million a year ago. Basic earnings per share from continuing operations was EUR 1.73 compared to EUR 2.07 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GTT
Gross margin TTM 95.26%
Operating margin TTM 49.79%
Net Profit margin TTM 41.27%
Return on Investment TTM 49.94%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 72.11 72.11 150.56 82.64
Gross Profit 69.13 69.13 142.61 80.26
Operating Income 37.24 37.24 71.77 46.43
Net Income 31.85 31.85 57.51 38.28
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GTT
Quick Ratio MRQ 1.96
Current Ratio MRQ 2.44
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 1.66%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 406.51 406.51 412.88 377.28
Total Liabilities 156.47 156.47 164.65 138.80
Total Equity 250.04 250.04 248.23 238.48
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GTT
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 13.35%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 18.52 18.52 212.50 56.43
Cash From Investing Activities -4.16 -4.16 -33.27 -2.90
Cash From Financing Activities -32.41 -32.41 -117.38 -42.31
Net Change in Cash -17.78 -17.78 62.06 11.23
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* In Millions of EUR (except for per share items)

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