Stocktoria
Gaztransport & Technigaz SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €803.0M | €641.4M | €427.7M | €307.3M |
| Gross profit | €762.1M | €594.8M | €404.9M | €277.6M |
| Operating income | €521.3M | €374.3M | €232.4M | €152.2M |
| Interest expense | — | — | €2.0M | €189,000 |
| Income tax | €66.9M | €59.0M | €34.9M | €24.4M |
| Net income | €413.6M | €347.8M | €201.4M | €128.3M |
| EPS (diluted) | €11.10 | €9.40 | €5.43 | €3.46 |
| Operating cash flow | €423.2M | €361.5M | €216.2M | €139.4M |
| Free cash flow | €382.9M | €299.8M | €173.0M | €118.9M |
| Cash & equivalents | €346.9M | €343.4M | €267.5M | €212.8M |
| Inventory | €25.1M | €29.8M | €19.7M | €13.6M |
| Goodwill | €104.8M | €19.0M | €15.4M | €15.4M |
| Total assets | €1.0B | €814.8M | €616.4M | €484.4M |
| Total debt | €126.3M | €10.5M | — | — |
| Total liabilities | €456.0M | €353.3M | €280.0M | €224.6M |
| Shareholders' equity | €588.2M | €461.4M | €336.3M | €259.8M |
Growth · year-over-year · Revenue CAGR 37.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +25.2% | +50.0% | +39.2% | — |
| Net income growth | +18.9% | +72.7% | +57.0% | — |
| EPS growth | +18.1% | +73.1% | +56.9% | — |
| Free cash flow growth | +27.7% | +73.3% | +45.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.