TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 6.90
+0.14 (2.07%)
At close: Sep 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 652.89 | 651.29 | 733.8 | 1,161 | 934.41 | 598.81 |
Other Revenue | 3.8 | 3.84 | 7.83 | 22.23 | 20.19 | - |
| 656.7 | 655.14 | 741.62 | 1,183 | 954.6 | 598.81 | |
Revenue Growth | 3.96% | -11.66% | -37.33% | 23.96% | 59.42% | 15.09% |
Cost of Revenue | 515.04 | 522.64 | 577.26 | 703.28 | 627.88 | 443.11 |
Gross Profit | 141.65 | 132.5 | 164.36 | 480.07 | 326.72 | 155.7 |
Selling, General & Admin | 28.51 | 29.19 | 31.48 | 30.41 | 7.83 | 9.85 |
Other Operating Expenses | -1.71 | 4.48 | -2.93 | 7.94 | 22.96 | -0.04 |
Operating Expenses | 107 | 120.01 | 132.1 | 130.59 | 107.97 | 78.33 |
Operating Income | 34.65 | 12.49 | 32.26 | 349.48 | 218.74 | 77.37 |
Interest Expense | -11.8 | -8.7 | -5.39 | -3.8 | -3.11 | -1.49 |
Interest & Investment Income | 2.18 | 2.28 | 5.84 | 5.24 | 1.33 | 1.12 |
Earnings From Equity Investments | -0.51 | -0.16 | -0.29 | 1.57 | 1.03 | - |
Currency Exchange Gain (Loss) | -5.97 | -5.97 | 2.5 | -0.94 | -1.33 | 0.94 |
Other Non Operating Income (Expenses) | -1.12 | -1.12 | -0.89 | -1.01 | -1.03 | -0.65 |
EBT Excluding Unusual Items | 17.43 | -1.18 | 34.02 | 350.55 | 215.62 | 77.29 |
Gain (Loss) on Sale of Assets | -2.37 | -2.37 | -1.27 | 0.63 | -2.37 | 1.59 |
Asset Writedown | 1.32 | 1.32 | 2.6 | 2.36 | -4.65 | - |
Pretax Income | 16.38 | -2.23 | 35.34 | 353.53 | 208.6 | 78.88 |
Income Tax Expense | 7.82 | 8.29 | 14.05 | 48.06 | 29.75 | 12.48 |
Earnings From Continuing Operations | 8.56 | -10.52 | 21.3 | 305.47 | 178.85 | 66.41 |
Minority Interest in Earnings | 0.78 | -1.73 | -2.21 | -21.93 | -14.79 | -6.15 |
Net Income | 9.34 | -12.25 | 19.08 | 283.54 | 164.06 | 60.25 |
Net Income to Common | 9.34 | -12.25 | 19.08 | 283.54 | 164.06 | 60.25 |
Net Income Growth | - | - | -93.27% | 72.83% | 172.29% | 36.17% |
Shares Outstanding (Basic) | 180 | 180 | 102 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 102 | 180 | 180 | 180 |
Shares Change | - | 77.11% | -43.56% | - | - | - |
EPS (Basic) | 0.05 | -0.07 | 0.19 | 1.58 | 0.91 | 0.33 |
EPS (Diluted) | 0.05 | -0.07 | 0.19 | 1.58 | 0.91 | 0.33 |
EPS Growth | - | - | -88.08% | 72.84% | 172.27% | 36.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.83 | -66.2 | -40.52 | 162.35 | 103.94 | 24.84 |
Free Cash Flow Per Share | 0.03 | -0.37 | -0.40 | 0.90 | 0.58 | 0.14 |
Dividend Per Share | 0.075 | 0.075 | 0.155 | 0.380 | 0.183 | 0.099 |
Dividend Growth | -51.61% | -51.61% | -59.21% | 107.31% | 84.78% | 10.22% |
Gross Margin | 21.57% | 20.22% | 22.16% | 40.57% | 34.23% | 26.00% |
Operating Margin | 5.28% | 1.91% | 4.35% | 29.53% | 22.91% | 12.92% |
Profit Margin | 1.42% | -1.87% | 2.57% | 23.96% | 17.19% | 10.06% |
Free Cash Flow Margin | 0.73% | -10.10% | -5.46% | 13.72% | 10.89% | 4.15% |
EBITDA | 109.59 | 95.7 | 135.62 | 435.46 | 291.68 | 138.96 |
EBITDA Margin | 16.69% | 14.61% | 18.29% | 36.80% | 30.55% | 23.21% |
D&A For EBITDA | 74.94 | 83.22 | 103.37 | 85.98 | 72.94 | 61.59 |
EBIT | 34.65 | 12.49 | 32.26 | 349.48 | 218.74 | 77.37 |
EBIT Margin | 5.28% | 1.91% | 4.35% | 29.53% | 22.91% | 12.92% |
Effective Tax Rate | 47.73% | - | 39.75% | 13.59% | 14.26% | 15.82% |
Advertising Expenses | - | - | - | - | 1.24 | 0.97 |