TTS (Transport Trade Services) S.A. (BVB: TTS)
Romania
· Delayed Price · Currency is RON 4.525
0.00 (0.00%)
At close: Dec 19, 2024
BVB: TTS Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 870.11 | 1,161 | 934.41 | 598.81 | 520.29 | 551.79 | Upgrade
|
| Other Revenue | 14.67 | 22.23 | 20.19 | - | - | - | Upgrade
|
| Revenue | 884.78 | 1,183 | 954.6 | 598.81 | 520.29 | 551.79 | Upgrade
|
| Revenue Growth (YoY) | -24.86% | 23.96% | 59.42% | 15.09% | -5.71% | 16.12% | Upgrade
|
| Cost of Revenue | 634.84 | 703.28 | 627.88 | 443.11 | 387.04 | 405.35 | Upgrade
|
| Gross Profit | 249.94 | 480.07 | 326.72 | 155.7 | 133.25 | 146.44 | Upgrade
|
| Selling, General & Admin | 14.8 | 7.91 | 7.83 | 9.85 | 8.45 | 9.05 | Upgrade
|
| Other Operating Expenses | 30.71 | 30.1 | 22.96 | -0.04 | 10.56 | 9.02 | Upgrade
|
| Operating Expenses | 154.7 | 130.59 | 107.97 | 78.33 | 71 | 75.43 | Upgrade
|
| Operating Income | 95.24 | 349.48 | 218.74 | 77.37 | 62.25 | 71.01 | Upgrade
|
| Interest Expense | -4.93 | -3.8 | -3.11 | -1.49 | -2.42 | -2.91 | Upgrade
|
| Interest & Investment Income | 3.92 | 5.24 | 1.33 | 1.12 | 0.42 | 1.17 | Upgrade
|
| Earnings From Equity Investments | 1.57 | 1.57 | 1.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | -0.94 | -1.33 | 0.94 | - | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -1.01 | -1.03 | -0.65 | -0.53 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 93.86 | 350.55 | 215.62 | 77.29 | 59.71 | 67.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | - | - | - | -0.62 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | 0.63 | -2.37 | 1.59 | - | -0.86 | Upgrade
|
| Asset Writedown | 2.36 | 2.36 | -4.65 | - | - | - | Upgrade
|
| Pretax Income | 96.75 | 353.53 | 208.6 | 78.88 | 59.08 | 66.73 | Upgrade
|
| Income Tax Expense | 12.28 | 48.06 | 29.75 | 12.48 | 10.83 | 13.44 | Upgrade
|
| Earnings From Continuing Operations | 84.46 | 305.47 | 178.85 | 66.41 | 48.26 | 53.29 | Upgrade
|
| Minority Interest in Earnings | -7.33 | -21.93 | -14.79 | -6.15 | -4.01 | -5.61 | Upgrade
|
| Net Income | 77.13 | 283.54 | 164.06 | 60.25 | 44.25 | 47.68 | Upgrade
|
| Net Income to Common | 77.13 | 283.54 | 164.06 | 60.25 | 44.25 | 47.68 | Upgrade
|
| Net Income Growth | -71.62% | 72.83% | 172.29% | 36.17% | -7.19% | 186.23% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 0.43 | 1.58 | 0.91 | 0.33 | 0.25 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.43 | 1.58 | 0.91 | 0.33 | 0.25 | 0.26 | Upgrade
|
| EPS Growth | -71.62% | 72.83% | 172.27% | 36.17% | -7.19% | 186.22% | Upgrade
|
| Free Cash Flow | -6.64 | 162.35 | 103.94 | 24.84 | 34.39 | 38.97 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.90 | 0.58 | 0.14 | 0.19 | 0.22 | Upgrade
|
| Dividend Per Share | 0.380 | 0.380 | 0.183 | 0.099 | 0.090 | - | Upgrade
|
| Dividend Growth | 107.31% | 107.31% | 84.78% | 10.22% | - | - | Upgrade
|
| Gross Margin | 28.25% | 40.57% | 34.23% | 26.00% | 25.61% | 26.54% | Upgrade
|
| Operating Margin | 10.76% | 29.53% | 22.91% | 12.92% | 11.96% | 12.87% | Upgrade
|
| Profit Margin | 8.72% | 23.96% | 17.19% | 10.06% | 8.50% | 8.64% | Upgrade
|
| Free Cash Flow Margin | -0.75% | 13.72% | 10.89% | 4.15% | 6.61% | 7.06% | Upgrade
|
| EBITDA | 197.76 | 435.46 | 291.68 | 138.96 | 114.24 | 119.58 | Upgrade
|
| EBITDA Margin | 22.35% | 36.80% | 30.56% | 23.21% | 21.96% | 21.67% | Upgrade
|
| D&A For EBITDA | 102.53 | 85.98 | 72.94 | 61.59 | 51.99 | 48.57 | Upgrade
|
| EBIT | 95.24 | 349.48 | 218.74 | 77.37 | 62.25 | 71.01 | Upgrade
|
| EBIT Margin | 10.76% | 29.53% | 22.91% | 12.92% | 11.96% | 12.87% | Upgrade
|
| Effective Tax Rate | 12.70% | 13.59% | 14.26% | 15.82% | 18.33% | 20.14% | Upgrade
|
| Advertising Expenses | - | 1.84 | 1.24 | 0.97 | - | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.