Gaztransport Financial Statements From 2010 to 2025

0QT5 Stock   147.85  1.80  1.23%   
Gaztransport financial statements provide useful quarterly and yearly information to potential Gaztransport et Technigaz investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaztransport financial statements helps investors assess Gaztransport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaztransport's valuation are summarized below:
Gross Profit
613.2 M
Profit Margin
0.5422
Market Capitalization
B
Revenue
641.4 M
Quarterly Revenue Growth
0.387
There are over fifty-two available fundamental trends for Gaztransport et Technigaz, which can be analyzed over time and compared to other ratios. All traders should confirm Gaztransport's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Gaztransport Total Revenue

307.5 Million

Check Gaztransport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaztransport's main balance sheet or income statement drivers, such as Tax Provision of 28.1 M, Interest Income of 16.2 K or Interest Expense of 0.0, as well as many indicators such as . Gaztransport financial statements analysis is a perfect complement when working with Gaztransport Valuation or Volatility modules.
  
This module can also supplement various Gaztransport Technical models . Check out the analysis of Gaztransport Correlation against competitors.

Gaztransport Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.7 M419.6 M294.3 M
Slightly volatile
Short and Long Term Debt Total6.3 MM2.8 M
Slightly volatile
Total Current Liabilities150.3 M238.6 M132.8 M
Slightly volatile
Total Stockholder Equity187.1 M281 M177.9 M
Slightly volatile
Retained Earnings157.5 M147.5 M134 M
Slightly volatile
Cash106.8 M145.2 M82.3 M
Slightly volatile
Other Assets3.4 M6.4 M2.6 M
Slightly volatile
Long Term Debt6.3 MM2.8 M
Slightly volatile
Cash And Short Term Investments136.6 M163.1 M116 M
Slightly volatile
Net Receivables142.8 M201.9 M119.9 M
Slightly volatile
Short Term Investments36.8 K38.7 K3.4 M
Slightly volatile
Capital Surpluse2.3 M2.6 M2.9 M
Slightly volatile
Total Liabilities137.6 M138.6 M116.4 M
Slightly volatile
Total Current Assets331.4 M464.9 M279.5 M
Slightly volatile
Intangible Assets5.9 M5.6 M2.7 M
Slightly volatile
Common Stock296.8 K333.9 K364 K
Slightly volatile
Property Plant Equipment26.1 M39.2 M23.2 M
Slightly volatile
Other Current Liabilities116.5 M178 M125.3 M
Very volatile
Other Liabilities11.7 M15.6 MM
Slightly volatile
Net Tangible Assets228.9 M259.8 M196 M
Slightly volatile
Accounts Payable20.2 M27.3 M15.9 M
Slightly volatile
Good Will10.8 M17.7 MM
Slightly volatile
Inventory11.5 M15.6 M9.5 M
Slightly volatile

Gaztransport Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision28.1 M42.8 M28.3 M
Slightly volatile
Interest Income16.2 K17.1 K653.5 K
Slightly volatile
Selling General Administrative96.6 M142.8 M91.8 M
Slightly volatile
Total Revenue307.5 M455.8 M297.7 M
Slightly volatile
Gross Profit302.5 M445.8 M293 M
Slightly volatile
Operating Income186 M271.8 M178.6 M
Slightly volatile
Cost Of Revenue10.5 M10 M5.1 M
Slightly volatile
Income Before Tax186.7 M271.5 M179.8 M
Slightly volatile
Net Income Applicable To Common Shares154.5 M147.5 M133.3 M
Slightly volatile
Net Income158.6 M228.7 M151.5 M
Slightly volatile
Other Operating Expenses3.3 M3.1 M1.1 M
Slightly volatile
EBIT142.3 M137 M165.2 M
Pretty Stable
Income Tax Expense30 M28.1 M22.3 M
Slightly volatile

Gaztransport Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM8.1 MM
Pretty Stable
Dividends Paid127.9 M140.1 M112.6 M
Slightly volatile
Total Cash From Operating Activities161.5 M160.3 M127.8 M
Slightly volatile
Net Income162.9 M231.6 M143.6 M
Slightly volatile
Change To Liabilities3.3 M2.8 M1.7 M
Slightly volatile

About Gaztransport Financial Statements

Gaztransport shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaztransport investors may analyze each financial statement separately, they are all interrelated. The changes in Gaztransport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gaztransport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue455.8 M307.5 M
Cost Of Revenue10 M10.5 M

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Additional Tools for Gaztransport Stock Analysis

When running Gaztransport's price analysis, check to measure Gaztransport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaztransport is operating at the current time. Most of Gaztransport's value examination focuses on studying past and present price action to predict the probability of Gaztransport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport's price. Additionally, you may evaluate how the addition of Gaztransport to your portfolios can decrease your overall portfolio volatility.