Gaztransport & Technigaz S.A.
GZPZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,703,140 | $4,612,029 | $3,643,300 | $3,016,849 |
| - Cash | $343,328 | $267,529 | $212,803 | $203,804 |
| + Debt | $14,498 | $8,344 | $4,046 | $4,542 |
| Enterprise Value | $4,374,310 | $4,352,844 | $3,434,543 | $2,817,587 |
| Revenue | $641,387 | $427,704 | $307,294 | $314,736 |
| % Growth | 50% | 39.2% | -2.4% | – |
| Gross Profit | $586,611 | $409,940 | $293,769 | $302,017 |
| % Margin | 91.5% | 95.8% | 95.6% | 96% |
| EBITDA | $388,999 | $243,400 | $161,091 | $172,151 |
| % Margin | 60.6% | 56.9% | 52.4% | 54.7% |
| Net Income | $347,760 | $201,369 | $128,260 | $134,074 |
| % Margin | 54.2% | 47.1% | 41.7% | 42.6% |
| EPS Diluted | 1.87 | 1.09 | 0.69 | 0.72 |
| % Growth | 71.6% | 58% | -4.2% | – |
| Operating Cash Flow | $361,458 | $221,647 | $139,432 | $212,500 |
| Capital Expenditures | -$61,698 | -$43,124 | -$20,514 | -$16,058 |
| Free Cash Flow | $361,458 | $178,523 | $118,918 | $196,442 |