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Edge12 Dec 2025
Running on Clouds: The Story of On
The story of how a Swiss runner's pursuit of a new running sensation became On, aiming to be the most premium global sportswear brand worldwide.
Transport Trade Services (TTS) investor relations material
Transport Trade Services Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary3 Dec, 2025
Executive summary
The first nine months were marked by a challenging market, volatile flows, tariff pressure, and unfavorable hydrological conditions, including a 10-day navigation halt on the Danube in July.
Revenue for the nine months ended September 30, 2025, was RON 489.7 million, down from RON 588.6 million year-over-year.
The period ended with a net loss of RON 4.6 million, compared to a net profit of RON 29.5 million in the prior year.
Q3 was the best quarter in 18 months, with moderate revenue growth and a significant reduction in operating expenses, leading to a strong recovery from H1 losses.
Minerals and chemical goods volumes surpassed agricultural goods by nearly 10% in the first nine months.
Financial highlights
Q3 consolidated OPEX dropped to RON 147.4 million, supporting the highest profitability in 18 months.
Q3 EBITDA reached RON 37.9 million, operational profit RON 19.1 million, and net profit RON 14.3 million, with an EBITDA margin of 22.8%.
For the first nine months, EBITDA margin was 15.5%, and profit margin in Q3 was 6.4%, above the nine-month average of 6.1%.
Operating result dropped to RON 7.7 million from RON 40.4 million year-over-year.
Basic and diluted EPS was a loss of RON 0.0347, compared to a profit of RON 0.4615 per share last year.
Outlook and guidance
Financial projections for 2025 were revised downward due to lower agricultural volumes, with consolidated turnover estimated at RON 640–660 million and EBITDA at RON 96–100 million.
No explicit forward-looking guidance provided, but the company continues to operate on a going concern basis.
What caused the Q3 2025 net loss?
Explain PPE growth and long-term debt drivers
Analyze 'Other' segment's operating result decline
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Next Transport Trade Services earnings date
H2 202527 Feb, 2026
Next Transport Trade Services earnings date
H2 202527 Feb, 2026
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