Gaztransport et Technigaz SA

Gaztransport et Technigaz SA (GTT.PA) is currently classified as Energy - Fossil Fuels within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,045,800,000 EUR, total equity 588,200,000, short-term debt 0, long-term debt 128,700,000. Net cash position is approximately -82,100,000 EUR. Profitability profile: revenue 803,300,000, gross profit 783,100,000, operating income 521,300,000, net income 413,500,000. Return on equity ~70.3%. Return on assets ~39.5%. Operating-cash-flow to net-income ratio is 1.02. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..