TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 5.85
-0.01 (-0.17%)
At close: Jan 30, 2026
BVB:TTS Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 638.24 | 733.8 | 1,161 | 934.41 | 598.81 | 520.29 |
Other Revenue | 4.46 | 7.83 | 22.23 | 20.19 | - | - |
| 642.7 | 741.62 | 1,183 | 954.6 | 598.81 | 520.29 | |
Revenue Growth (YoY) | -27.36% | -37.33% | 23.96% | 59.42% | 15.09% | -5.71% |
Cost of Revenue | 519.15 | 577.26 | 703.28 | 627.88 | 443.11 | 387.04 |
Gross Profit | 123.55 | 164.36 | 480.07 | 326.72 | 155.7 | 133.25 |
Selling, General & Admin | 27.96 | 31.48 | 30.41 | 7.83 | 9.85 | 8.45 |
Other Operating Expenses | 8.61 | 3.5 | 7.94 | 22.96 | -0.04 | 10.56 |
Operating Expenses | 123.97 | 132.1 | 130.59 | 107.97 | 78.33 | 71 |
Operating Income | -0.42 | 32.26 | 349.48 | 218.74 | 77.37 | 62.25 |
Interest Expense | -8.36 | -5.39 | -3.8 | -3.11 | -1.49 | -2.42 |
Interest & Investment Income | 2.87 | 5.84 | 5.24 | 1.33 | 1.12 | 0.42 |
Earnings From Equity Investments | 0.03 | -0.29 | 1.57 | 1.03 | - | - |
Currency Exchange Gain (Loss) | 2.5 | 2.5 | -0.94 | -1.33 | 0.94 | - |
Other Non Operating Income (Expenses) | -0.89 | -0.89 | -1.01 | -1.03 | -0.65 | -0.53 |
EBT Excluding Unusual Items | -4.27 | 34.02 | 350.55 | 215.62 | 77.29 | 59.71 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.62 |
Gain (Loss) on Sale of Assets | -1.27 | -1.27 | 0.63 | -2.37 | 1.59 | - |
Asset Writedown | 2.6 | 2.6 | 2.36 | -4.65 | - | - |
Pretax Income | -2.95 | 35.34 | 353.53 | 208.6 | 78.88 | 59.08 |
Income Tax Expense | 9.8 | 14.05 | 48.06 | 29.75 | 12.48 | 10.83 |
Earnings From Continuing Operations | -12.75 | 21.3 | 305.47 | 178.85 | 66.41 | 48.26 |
Minority Interest in Earnings | -0.4 | -2.21 | -21.93 | -14.79 | -6.15 | -4.01 |
Net Income | -13.14 | 19.08 | 283.54 | 164.06 | 60.25 | 44.25 |
Net Income to Common | -13.14 | 19.08 | 283.54 | 164.06 | 60.25 | 44.25 |
Net Income Growth | - | -93.27% | 72.83% | 172.29% | 36.17% | -7.19% |
Shares Outstanding (Basic) | 110 | 102 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 110 | 102 | 180 | 180 | 180 | 180 |
Shares Change (YoY) | -36.05% | -43.56% | - | - | - | - |
EPS (Basic) | -0.12 | 0.19 | 1.58 | 0.91 | 0.33 | 0.25 |
EPS (Diluted) | -0.12 | 0.19 | 1.58 | 0.91 | 0.33 | 0.25 |
EPS Growth | - | -88.08% | 72.84% | 172.27% | 36.17% | -7.19% |
Free Cash Flow | -89.04 | -38.25 | 162.35 | 103.94 | 24.84 | 34.39 |
Free Cash Flow Per Share | -0.81 | -0.38 | 0.90 | 0.58 | 0.14 | 0.19 |
Dividend Per Share | 0.155 | 0.155 | 0.380 | 0.183 | 0.099 | 0.090 |
Dividend Growth | -59.21% | -59.21% | 107.31% | 84.78% | 10.22% | - |
Gross Margin | 19.22% | 22.16% | 40.57% | 34.23% | 26.00% | 25.61% |
Operating Margin | -0.07% | 4.35% | 29.53% | 22.91% | 12.92% | 11.96% |
Profit Margin | -2.04% | 2.57% | 23.96% | 17.19% | 10.06% | 8.51% |
Free Cash Flow Margin | -13.85% | -5.16% | 13.72% | 10.89% | 4.15% | 6.61% |
EBITDA | 93.29 | 135.62 | 435.46 | 291.68 | 138.96 | 114.24 |
EBITDA Margin | 14.52% | 18.29% | 36.80% | 30.55% | 23.21% | 21.96% |
D&A For EBITDA | 93.71 | 103.37 | 85.98 | 72.94 | 61.59 | 51.99 |
EBIT | -0.42 | 32.26 | 349.48 | 218.74 | 77.37 | 62.25 |
EBIT Margin | -0.07% | 4.35% | 29.53% | 22.91% | 12.92% | 11.96% |
Effective Tax Rate | - | 39.75% | 13.59% | 14.26% | 15.82% | 18.33% |
Advertising Expenses | - | - | - | 1.24 | 0.97 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.