TTS ( TRANSPORT TRADE SERVICES ) SA financials
TTS ( TRANSPORT TRADE SERVICES ) SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
5493008M458S2MG7GP03 Financial statements
(RON, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 934.4M | RON 598.8M |
| Employee benefits expense | RON 124.2M | RON 98.5M |
| Raw materials & consumables used | RON 123.8M | RON 79.7M |
| Depreciation & amortisation | RON 72.9M | RON 61.6M |
| Operating profit (EBIT) | RON 210.4M | RON 79.9M |
| Finance costs | RON 2.8M | RON 1.9M |
| Income tax expense | RON 29.7M | RON 12.5M |
| Profit for the year | RON 178.9M | RON 66.4M |
| — attributable to owners | RON 164.1M | RON 60.3M |
| — attributable to NCI | RON 14.8M | RON 6.2M |
| Total comprehensive income | RON 178.1M | RON 78.6M |
| Per share | ||
| Basic EPS | RON 2.96 | RON 2.62 |
| Cash flow statement | ||
| Cash generated from operations | RON 243.4M | RON 135.0M |
| Net cash from operating activities | RON 224.8M | RON 122.1M |
| Income taxes paid | RON 15.5M | RON 11.4M |
| Net cash from investing activities | -RON 119.5M | -RON 96.0M |
| Net cash from financing activities | -RON 18.2M | -RON 22.4M |
| Dividends paid | RON 17.9M | RON 16.2M |
| Proceeds from borrowings | RON 24.4M | RON 19.9M |
| Repayments of borrowings | RON 24.8M | RON 25.7M |
| Balance sheet | ||
| Total assets | RON 1.01B | RON 797.0M |
| Non-current assets | RON 680.6M | RON 648.7M |
| Property, plant & equipment | RON 666.0M | RON 631.9M |
| Right-of-use assets | RON 228.9K | RON 0 |
| Intangible assets & goodwill | RON 3.8M | RON 3.8M |
| Current assets | RON 324.4M | RON 148.3M |
| Inventories | RON 39.7M | RON 31.0M |
| Trade & other receivables | RON 95.9M | RON 47.8M |
| Cash & equivalents | RON 146.0M | RON 58.9M |
| Total equity | RON 818.4M | RON 662.5M |
| — attributable to owners | RON 701.8M | RON 556.2M |
| Non-controlling interests | RON 116.6M | RON 106.3M |
| Non-current liabilities | RON 65.7M | RON 36.6M |
| Long-term borrowings | RON 40.9M | RON 26.8M |
| Lease liabilities (non-current) | RON 263.8K | RON 0 |
| Current liabilities | RON 120.9M | RON 97.9M |
| Lease liabilities (current) | RON 57.8K | RON 0 |
| Trade & other payables | RON 45.3M | RON 29.9M |
| Deferred tax liabilities | RON 9.3M | RON 9.4M |
| Derived metrics | ||
| Operating margin | 22.5% | 13.3% |
| Net margin | 19.1% | 11.1% |
| Return on equity | 21.9% | 10.0% |
| Cash conversion ratio | 1.26× | 1.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 10.2M | -RON 8.7M |
| Adjustments For Decrease Increase In Other Current Assets | -RON 877.3K | -RON 3.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 60.7M | RON 11.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | RON 4.2M | RON 7.0M |
| Adjustments For Depreciation and Amortisation Expense | RON 72.9M | RON 61.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RON 2.5M | -RON 1.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 4.8M | -RON 2.6M |
| Adjustments For Increase Decrease In Trade Account Payable | RON 18.5M | -RON 4.7M |
| Adjustments For Interest Expense | RON 1.8M | RON 1.3M |
| Adjustments For Provisions | RON 2.3M | -RON 3.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 295.8M | RON 137.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 14.8M | RON 6.2M |
| Comprehensive Income Attributable To Owners of Parent | RON 163.4M | RON 72.5M |
| Cost of Merchandise Sold | RON 32.5M | RON 44.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RON 26.8M | RON 41.3M |
| Dividends Paid To Noncontrolling Interests | RON 4.3M | RON 4.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | RON 4.3M | RON 4.6M |
| Equity and Liabilities | RON 1.01B | RON 797.0M |
| Finance Income | RON 1.0M | RON 895.2K |
| Gains Losses On Exchange Differences On Translation Before Tax | -RON 711.5K | RON 131.7K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | RON 0 | RON 1.9M |
| Increase Decrease In Cash and Cash Equivalents | RON 87.1M | RON 3.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RON 75.7K | -RON 228.8K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | — |
| Increase Decrease Through Treasury Share Transactions | RON 0 | — |
| Intangible Assets Other Than Goodwill | RON 1.4M | RON 1.7M |
| Interest Paid Classified As Operating Activities | RON 3.1M | RON 1.5M |
| Interest Received Classified As Investing Activities | RON 1.3M | RON 212.0K |
| Investment Accounted For Using Equity Method | RON 8.5M | RON 8.0M |
| Issue of Equity | RON 30.0M | — |
| Issued Capital | RON 61.7M | RON 31.7M |
| Liabilities | RON 186.6M | RON 134.4M |
| Number of Shares Issued | 60.0M | 30.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 0 | RON 13.9M |
| Other Current Assets | RON 42.7M | RON 10.7M |
| Other Current Liabilities | RON 44.8M | RON 25.1M |
| Other Expense By Nature | RON 45.1M | RON 41.9M |
| Other Gains Losses | RON 5.8M | RON 15.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | RON 88.6K | -RON 369.5K |
| Other Noncurrent Assets | RON 691.1K | RON 3.3M |
| Other Noncurrent Financial Liabilities | RON 15.3M | RON 392.2K |
| Par Value Per Share | RON 0.29 | RON 0.54 |
| Profit Loss From Continuing Operations | RON 208.6M | RON 78.9M |
| Retained Earnings | RON 353.1M | RON 284.6M |
| Shortterm Legal Proceedings Provision | RON 3.9M | RON 1.5M |
Methodology
Every line item above is a fact tagged in TTS ( TRANSPORT TRADE SERVICES ) SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.