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Equibles

GTT · GAZTRANSPORT ET TECHNIGAZ · Financials

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215.6000 EUR 15-min delayed · Oct 7, 10:31 UTC
Rebalance outlook locked
Market Cap
8.28B EUR
Shares
37.08M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
803.3M +24.8%
FY2025 Revenue FY2019–FY2025
Net Income
413.6M +18.9%
FY2025 Net Income FY2019–FY2025
Operating Margin
58.83% -2.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
423.2M +17.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 803.3M 643.7M 429.03M 308.25M 314.74M 396.37M 288.22M
EUR 472.6M 395.3M 232.38M 152.22M 164.62M 236.31M 170.03M
EUR 480.4M 406.8M 236.23M 152.72M 164.8M 236.11M 170.16M
EUR 66.9M 59M 34.85M 24.43M 30.7M 37.25M 26.8M
EUR 413.6M 347.8M 201.37M 128.26M 134.07M 198.88M 143.38M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.02M in buybacks, 1.16B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.