Kapsch TrafficCom AG (VIE: KTCG)
Austria
· Delayed Price · Currency is EUR 8.44
+0.02 (0.24%)
Sep 4, 2024, 5:35 PM CET
Kapsch TrafficCom AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 90.37 | 85.32 | 133.94 | 278.31 | 183.34 | 242 | Upgrade
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| Other Revenue | -7.69 | - | - | - | - | - | Upgrade
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| Revenue | 82.69 | 85.32 | 133.94 | 278.31 | 183.34 | 242 | Upgrade
|
| Revenue Growth (YoY) | -10.07% | -36.31% | -51.87% | 51.80% | -24.24% | -52.92% | Upgrade
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| Cost of Revenue | 42.52 | 37.38 | 83.89 | 187.3 | 136.82 | 181.9 | Upgrade
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| Gross Profit | 40.17 | 47.94 | 50.05 | 91.02 | 46.52 | 60.1 | Upgrade
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| Selling, General & Admin | 30.56 | 33.72 | 39.97 | 38.42 | 35.99 | 38.73 | Upgrade
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| Other Operating Expenses | 13.85 | 26.15 | 16.91 | 20.23 | 22.67 | 29.15 | Upgrade
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| Operating Expenses | 47.13 | 62.65 | 62.15 | 61.27 | 61.75 | 71.4 | Upgrade
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| Operating Income | -6.96 | -14.71 | -12.1 | 29.75 | -15.22 | -11.31 | Upgrade
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| Interest Expense | -34.5 | -31.06 | -25.73 | -23.31 | -20.43 | -21.62 | Upgrade
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| Interest & Investment Income | 16.89 | 16.89 | 15.01 | 12.4 | 14.2 | 7.77 | Upgrade
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| Earnings From Equity Investments | -14.06 | -14.06 | 25.4 | 36 | 27.81 | 59.98 | Upgrade
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| Currency Exchange Gain (Loss) | 6.86 | 6.86 | -0.35 | 2.54 | -12.89 | 1.09 | Upgrade
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| Other Non Operating Income (Expenses) | 5.19 | 4.87 | 8.26 | -2.25 | 6.47 | 12.91 | Upgrade
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| EBT Excluding Unusual Items | -26.57 | -31.21 | 10.49 | 55.12 | -0.05 | 48.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.29 | 32.29 | 0.13 | - | - | - | Upgrade
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| Asset Writedown | -24.43 | -40.45 | 20.84 | 5.02 | 62.31 | 21.69 | Upgrade
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| Pretax Income | -18.71 | -39.36 | 31.45 | 60.14 | 62.26 | 70.51 | Upgrade
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| Income Tax Expense | 10.6 | 6.68 | 4.34 | 16.43 | 21.51 | 20.45 | Upgrade
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| Earnings From Continuing Operations | -29.31 | -46.05 | 27.11 | 43.71 | 40.75 | 50.06 | Upgrade
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| Minority Interest in Earnings | -0.66 | -0.53 | -1.25 | -1.5 | -0.95 | 3.01 | Upgrade
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| Net Income | -29.96 | -46.58 | 25.87 | 42.22 | 39.8 | 53.07 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.92 | 5.92 | 9.08 | 8.59 | 7.04 | 7.02 | Upgrade
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| Net Income to Common | -35.88 | -52.5 | 16.79 | 33.63 | 32.77 | 46.05 | Upgrade
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| Net Income Growth | - | - | -38.73% | 6.06% | -25.00% | 33.64% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 0.89% | - | - | - | -0.26% | 0.26% | Upgrade
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| EPS (Basic) | -5.00 | -7.03 | 2.25 | 4.50 | 4.39 | 6.16 | Upgrade
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| EPS (Diluted) | -5.01 | -7.03 | 2.25 | 4.50 | 4.39 | 6.15 | Upgrade
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| EPS Growth | - | - | -50.07% | 2.61% | -28.69% | 15.82% | Upgrade
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| Free Cash Flow | -55.34 | -92.22 | -102.98 | -106.34 | -77.54 | -177.73 | Upgrade
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| Free Cash Flow Per Share | -7.72 | -12.34 | -13.78 | -14.23 | -10.38 | -23.72 | Upgrade
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| Dividend Per Share | - | - | 1.100 | 2.250 | 2.200 | 2.200 | Upgrade
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| Dividend Growth | - | - | -51.11% | 2.27% | 0% | 0% | Upgrade
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| Gross Margin | 48.58% | 56.19% | 37.37% | 32.70% | 25.37% | 24.83% | Upgrade
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| Operating Margin | -8.41% | -17.24% | -9.03% | 10.69% | -8.30% | -4.67% | Upgrade
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| Profit Margin | -43.40% | -61.54% | 12.54% | 12.08% | 17.87% | 19.03% | Upgrade
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| Free Cash Flow Margin | -66.92% | -108.09% | -76.88% | -38.21% | -42.29% | -73.44% | Upgrade
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| EBITDA | -20.84 | -13.88 | -11.18 | 30.58 | -14.52 | -10.66 | Upgrade
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| EBITDA Margin | -25.20% | -16.27% | -8.35% | 10.99% | -7.92% | -4.41% | Upgrade
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| D&A For EBITDA | -13.88 | 0.83 | 0.92 | 0.84 | 0.7 | 0.65 | Upgrade
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| EBIT | -6.96 | -14.71 | -12.1 | 29.75 | -15.22 | -11.31 | Upgrade
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| EBIT Margin | -8.41% | -17.24% | -9.03% | 10.69% | -8.30% | -4.67% | Upgrade
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| Effective Tax Rate | - | - | 13.79% | 27.32% | 34.54% | 29.00% | Upgrade
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| Advertising Expenses | - | 2.81 | 2.72 | 1.61 | 1.15 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.