BVB RON
TTS (Transport Trade Services) S.A. (TTS.RO)
3.7500
-0.0400
(-1.06%)
At close: May 9 at 5:53:29 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
870,113.0660
1,161,114.2200
934,409.8480
598,812.0250
520,286.0960
Cost of Revenue
731,009.1030
781,352.0600
698,163.0840
504,368.9700
444,348.7580
Gross Profit
139,103.9630
379,762.1600
236,246.7640
94,443.0550
75,937.3380
Operating Expense
37,679.6040
26,636.8280
15,486.5540
27,663.9890
24,074.3040
Operating Income
101,424.3590
353,125.3320
220,760.2100
66,779.0660
51,863.0340
Net Non Operating Interest Income Expense
-355.8110
434.5780
-2,819.9130
-1,725.6800
-2,988.5600
Pretax Income
96,747.5990
353,530.1640
208,602.2670
78,881.4320
59,084.5010
Tax Provision
12,284.2910
48,058.1270
29,747.9160
12,476.3050
10,828.6340
Net Income Common Stockholders
77,133.3850
283,542.0590
164,061.6100
60,253.2640
44,248.1980
Diluted NI Available to Com Stockholders
77,133.3850
283,542.0590
164,061.6100
60,253.2640
44,248.1980
Basic EPS
-2.43
1.58
0.91
0.87
0.25
Diluted EPS
-2.43
1.58
0.91
0.87
0.25
Basic Average Shares
270,000
180,000
180,000
180,000
180,000
Diluted Average Shares
270,000
180,000
180,000
180,000
180,000
Total Operating Income as Reported
97,280.9390
351,520.7010
210,396.0690
79,902.6390
62,245.9400
Rent Expense Supplemental
7,555.6310
6,071.8880
6,593.3670
8,874.2430
8,448.4800
Total Expenses
768,688.7070
807,988.8880
713,649.6380
532,032.9590
468,423.0620
Net Income from Continuing & Discontinued Operation
77,133.3850
283,542.0590
164,061.6100
60,253.2640
44,248.1980
Normalized Income
74,528.3340
280,963.7597
170,076.3659
69,759.3583
46,631.8350
Interest Income
5,580.5470
5,237.5190
1,327.7620
226.8500
421.1200
Interest Expense
4,928.6190
3,795.2020
3,114.7450
1,493.6890
2,424.7370
Net Interest Income
-355.8110
434.5780
-2,819.9130
-1,725.6800
-2,988.5600
EBIT
101,676.2180
357,325.3660
211,717.0120
80,375.1210
61,509.2380
EBITDA
204,304.7390
443,411.9570
284,657.8010
141,961.7660
113,503.0110
Reconciled Cost of Revenue
731,009.1030
781,352.0600
698,163.0840
504,368.9700
444,348.7580
Reconciled Depreciation
102,628.5210
86,086.5910
72,940.7890
61,586.6450
51,993.7730
Net Income from Continuing Operation Net Minority Interest
77,133.3850
283,542.0590
164,061.6100
60,253.2640
44,248.1980
Total Unusual Items Excluding Goodwill
2,983.9280
2,983.9280
-7,015.1590
-11,292.1150
-2,918.5260
Total Unusual Items
2,983.9280
2,983.9280
-7,015.1590
-11,292.1150
-2,918.5260
Normalized EBITDA
201,320.8110
440,428.0290
291,672.9600
153,253.8810
116,421.5370
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
378.8770
405.6287
-1,000.4031
-1,786.0207
-534.8890
12/31/2020 - 6/18/2021
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