GTT - Gaztransport et Technigaz
ISIN: FR0011726835 | Ticker: GTT | LEI: 969500BVOHVZUUFWDT54
Country: France
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.
1956
Served areaWorldwide
Headcount535
Headquarters1 route de Versailles, 78470 Saint-Rémy-lès-Chevreuse – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 12.05.23 | None | Other | Sell | EUR 313,208.00 |
FR0011726835
LEI969500BVOHVZUUFWDT54
SectorOil & Gas Equipment & Services
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