TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania flag Romania · Delayed Price · Currency is RON
4.385
+0.070 (1.62%)
At close: Jun 6, 2025

BVB:TTS Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
654.92733.81,161934.41598.81520.29
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Other Revenue
4.027.8322.2320.19--
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Revenue
658.94741.621,183954.6598.81520.29
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Revenue Growth (YoY)
-41.08%-37.33%23.96%59.42%15.09%-5.71%
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Cost of Revenue
544.49577.26703.28627.88443.11387.04
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Gross Profit
114.45164.36480.07326.72155.7133.25
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Selling, General & Admin
30.2431.4830.417.839.858.45
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Other Operating Expenses
4.933.57.9422.96-0.0410.56
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Operating Expenses
131.26132.1130.59107.9778.3371
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Operating Income
-16.8132.26349.48218.7477.3762.25
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Interest Expense
-6.39-5.39-3.8-3.11-1.49-2.42
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Interest & Investment Income
5.155.845.241.331.120.42
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Earnings From Equity Investments
0.17-0.291.571.03--
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Currency Exchange Gain (Loss)
2.52.5-0.94-1.330.94-
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Other Non Operating Income (Expenses)
-0.89-0.89-1.01-1.03-0.65-0.53
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EBT Excluding Unusual Items
-16.2634.02350.55215.6277.2959.71
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Gain (Loss) on Sale of Investments
------0.62
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Gain (Loss) on Sale of Assets
-1.27-1.270.63-2.371.59-
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Asset Writedown
2.62.62.36-4.65--
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Pretax Income
-14.9435.34353.53208.678.8859.08
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Income Tax Expense
10.7514.0548.0629.7512.4810.83
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Earnings From Continuing Operations
-25.6921.3305.47178.8566.4148.26
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Minority Interest in Earnings
0.94-2.21-21.93-14.79-6.15-4.01
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Net Income
-24.7519.08283.54164.0660.2544.25
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Net Income to Common
-24.7519.08283.54164.0660.2544.25
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Net Income Growth
--93.27%72.83%172.29%36.17%-7.19%
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Shares Outstanding (Basic)
102102180180180180
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Shares Outstanding (Diluted)
102102180180180180
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Shares Change (YoY)
-43.59%-43.56%----
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EPS (Basic)
-0.240.191.580.910.330.25
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EPS (Diluted)
-0.240.191.580.910.330.25
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EPS Growth
--88.08%72.84%172.27%36.17%-7.19%
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Free Cash Flow
-90.96-38.25162.35103.9424.8434.39
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Free Cash Flow Per Share
-0.90-0.380.900.580.140.19
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Dividend Per Share
0.1550.1550.3800.1830.0990.090
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Dividend Growth
-59.21%-59.21%107.31%84.78%10.22%-
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Gross Margin
17.37%22.16%40.57%34.23%26.00%25.61%
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Operating Margin
-2.55%4.35%29.53%22.91%12.92%11.96%
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Profit Margin
-3.76%2.57%23.96%17.19%10.06%8.51%
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Free Cash Flow Margin
-13.80%-5.16%13.72%10.89%4.15%6.61%
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EBITDA
85.57135.62435.46291.68138.96114.24
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EBITDA Margin
12.99%18.29%36.80%30.55%23.21%21.96%
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D&A For EBITDA
102.38103.3785.9872.9461.5951.99
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EBIT
-16.8132.26349.48218.7477.3762.25
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EBIT Margin
-2.55%4.35%29.53%22.91%12.92%11.96%
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Effective Tax Rate
-39.75%13.59%14.26%15.82%18.33%
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Advertising Expenses
---1.240.97-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.