GTT - Gaztransport et Technigaz Logo

GTT - Gaztransport et Technigaz

ISIN: FR0011726835 | Ticker: GTT | LEI: 969500BVOHVZUUFWDT54
Sector: EnergySub-Industry: Oil & Gas Equipment & Services
Country: France

About GTT - Gaztransport et Technigaz

Company Description

GTT (Gaztransport & Technigaz) is an engineering company expert in containment systems with cryogenic membranes used to transport and store liquefied gas, in particular LNG (Liquefied Natural Gas). For over 50 years, GTT has offered to its customers technologies which allow them to optimize storage space and reduce the construction and operation costs of ships or tanks equipped with these systems. GTT operates in several sectors: LNGCs (Liquefied Natural Gas Carriers) and VLECs (Very Large Ethane Carriers), Multi-gas carriers, FLNGs (Floating Liquefied Natural Gas units), FSRUs (Floating Storage and Regasification units), onshore storage tanks and the use of LNG as a fuel.

Its expertise and ability to innovate to meet customer requirements and international regulations allow GTT also to propose solutions for the whole LNG chain: use of LNG as a fuel for commercial vessels, distribution by feeder or barge.

Year founded

1956

Served area

Worldwide

Headcount

535

Headquarters

1 route de Versailles, 78470 Saint-Rémy-lès-Chevreuse – France

Financial statements

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Line item in (eur) 01.01.2019 02.01.2019 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 348,905,000.00 N/A 364,854,000.00 412,884,000.00 484,445,000.00
Noncurrent Assets N/A N/A 35,360,000.00 N/A 57,744,000.00 65,310,000.00 80,221,000.00
Property Plant And Equipment N/A N/A 20,198,000.00 N/A 29,170,000.00 30,830,000.00 34,051,000.00
Goodwill N/A N/A 4,291,000.00 N/A 15,365,000.00 15,365,000.00 15,365,000.00
Intangible Assets Other Than Goodwill N/A N/A 2,757,000.00 N/A 4,891,000.00 10,404,000.00 18,493,000.00
Investment Accounted For Using Equity Method N/A N/A N/A N/A N/A N/A 2,338,000.00
Deferred Tax Assets N/A N/A 3,031,000.00 N/A 3,485,000.00 3,799,000.00 5,377,000.00
Current Assets N/A N/A 313,545,000.00 N/A 307,110,000.00 347,574,000.00 404,224,000.00
Current Trade Receivables N/A N/A N/A N/A 103,822,000.00 70,763,000.00 117,936,000.00
Current Tax Assets Current N/A N/A N/A N/A N/A 44,543,000.00 40,110,000.00
Cash and cash equivalents N/A 173,179,000.00 169,016,000.00 169,016,000.00 141,744,000.00 203,804,000.00 212,803,000.00
Other Current Assets N/A N/A 8,496,000.00 N/A 9,215,000.00 18,821,000.00 19,729,000.00
Equity And Liabilities N/A N/A 348,905,000.00 N/A 364,854,000.00 412,884,000.00 484,445,000.00
Equity 179,442,000.00 N/A 202,280,000.00 N/A 244,317,000.00 248,238,000.00 259,835,000.00
Issued Capital N/A N/A 371,000.00 N/A 371,000.00 371,000.00 371,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A N/A N/A 134,074,000.00 128,260,000.00
Share Premium N/A N/A 2,932,000.00 N/A 2,932,000.00 2,932,000.00 2,932,000.00
Treasury Shares N/A N/A 11,000.00 N/A 110,000.00 13,559,000.00 10,818,000.00
Equity Attributable To Owners Of Parent N/A N/A 143,377,000.00 N/A 244,324,000.00 248,230,000.00 259,794,000.00
Noncontrolling Interests N/A N/A -3,000.00 N/A -7,000.00 8,000.00 41,000.00
Noncurrent Liabilities N/A N/A 7,210,000.00 N/A 20,496,000.00 18,963,000.00 17,137,000.00
Noncurrent Provisions N/A N/A 5,001,000.00 N/A 15,167,000.00 14,903,000.00 13,499,000.00
Deferred Tax Liabilities N/A N/A 120,000.00 N/A 100,000.00 106,000.00 52,000.00
Current Liabilities N/A N/A 139,414,000.00 N/A 100,042,000.00 145,683,000.00 207,473,000.00
Current Provisions N/A N/A 1,583,000.00 N/A 4,170,000.00 7,364,000.00 8,151,000.00
Trade And Other Current Payables N/A N/A N/A N/A N/A 21,554,000.00 23,765,000.00
Trade And Other Current Payables To Trade Suppliers N/A N/A 16,791,000.00 N/A 18,160,000.00 21,554,000.00 N/A
Current Government Grants N/A N/A N/A N/A N/A N/A 13,833,000.00
Current Tax Liabilities Current N/A N/A 6,192,000.00 N/A 3,044,000.00 2,173,000.00 6,465,000.00
Other Current Liabilities N/A N/A 114,832,000.00 N/A 73,813,000.00 114,004,000.00 154,799,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 288,224,000.00 396,374,000.00 314,735,000.00 N/A
Revenue From Contracts With Customers N/A N/A 314,735,000.00 307,294,000.00
Raw Materials And Consumables Used 7,102,000.00 8,703,000.00 12,719,000.00 13,525,000.00
Services Expense 53,924,000.00 68,472,000.00 59,675,000.00 60,521,000.00
Employee Benefits Expense 51,623,000.00 64,885,000.00 66,633,000.00 67,623,000.00
Tax Expense Other Than Income Tax Expense 5,128,000.00 6,390,000.00 3,889,000.00 3,597,000.00
Profit Loss From Operating Activities 170,033,000.00 236,314,000.00 164,621,000.00 152,218,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A N/A 0.00 -139,000.00
Profit Loss Before Tax 170,157,000.00 236,111,000.00 164,799,000.00 152,719,000.00
Income Tax Expense Continuing Operations 26,804,000.00 37,249,000.00 30,696,000.00 24,428,000.00
Profit (loss) 143,353,000.00 198,862,000.00 134,101,000.00 128,291,000.00
Profit Loss Attributable To Owners Of Parent 143,377,000.00 198,878,000.00 134,074,000.00 128,260,000.00
Profit Loss Attributable To Noncontrolling Interests -25,000.00 -16,000.00 26,000.00 32,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 143,353,000.00 N/A 198,862,000.00 N/A 134,101,000.00 128,291,000.00
Adjustments For Income Tax Expense 26,804,000.00 N/A 37,249,000.00 N/A 30,696,000.00 24,428,000.00
Adjustments For Decrease Increase In Inventories -3,460,000.00 N/A 691,000.00 N/A 1,051,000.00 -4,001,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A N/A N/A N/A 31,221,000.00 39,514,000.00
Adjustments For Sharebased Payments 2,255,000.00 N/A 2,557,000.00 N/A 2,117,000.00 3,418,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 7,000.00 N/A 0.00 N/A 1,275,000.00 30,000.00
Income Taxes Paid Refund Classified As Operating Activities 35,220,000.00 N/A 39,906,000.00 N/A 34,853,000.00 17,524,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities -24,880,000.00 N/A -47,773,000.00 N/A 31,221,000.00 N/A
Cash Flows From Used In Operating Activities 128,317,000.00 N/A 153,633,000.00 N/A 212,500,000.00 139,432,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A N/A -56,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 8,042,000.00 N/A 0.00 N/A
Proceeds From Government Grants Classified As Investing Activities N/A N/A N/A N/A 0.00 13,833,000.00
Cash Flows From Used In Investing Activities -10,327,000.00 N/A -23,178,000.00 N/A -33,272,000.00 -9,006,000.00
Proceeds From Issuing Shares N/A N/A N/A N/A N/A 3,000.00
Payments To Acquire Or Redeem Entitys Shares 1,904,000.00 N/A 1,000.00 N/A 113,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 10,000.00 N/A 2,274,000.00 N/A 786,000.00 286,000.00
Repayments Of Borrowings Classified As Financing Activities 65,000.00 N/A 2,162,000.00 N/A 2,399,000.00 776,000.00
Dividends Paid Classified As Financing Activities 121,980,000.00 N/A 157,569,000.00 N/A 115,744,000.00 121,783,000.00
Interest Paid Classified As Financing Activities 54,000.00 N/A 154,000.00 N/A 74,000.00 6,000.00
Cash Flows From Used In Financing Activities -122,118,000.00 N/A -157,284,000.00 N/A -117,383,000.00 -121,965,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -37,000.00 N/A -444,000.00 N/A 215,000.00 537,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -4,164,000.00 N/A -27,274,000.00 N/A 62,060,000.00 8,999,000.00
Cash and cash equivalents 169,016,000.00 173,179,000.00 141,744,000.00 169,016,000.00 203,804,000.00 212,803,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
02.01.24 None Other Sell EUR 306,510.00
12.05.23 None Other Sell EUR 313,208.00

Capital markets information

ISIN

FR0011726835

LEI

969500BVOHVZUUFWDT54

Sector

Energy

Industry Group

Energy

Industry

Energy Equipment & Services

Sub-Industry

Oil & Gas Equipment & Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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