Kapsch TrafficCom AG (VIE:KTCG)

Kapsch TrafficCom AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	491.82	530.32	538.84	553.42	519.8	505.17
Revenue Growth (YoY)	-9.87%	-1.58%	-2.63%	6.47%	2.90%	-30.91%
Cost of Revenue	185.04	200.94	236.77	227.26	210.7	254.84
Gross Profit	306.77	329.37	302.07	326.15	309.1	250.33
Selling, General & Admin	249.82	257.52	250.82	256.09	234.07	246.81
Other Operating Expenses	61.27	68.67	49.2	52.1	50.12	56.65
Operating Expenses	326.69	342.69	318.28	330.01	305.94	328.2
Operating Income	-19.91	-13.31	-16.21	-3.86	3.17	-77.87
Interest Expense	-12.37	-11.47	-25.43	-8.62	-5.7	-6.56
Interest & Investment Income	1.14	1.14	1.85	2.1	0.72	2.22
Earnings From Equity Investments	9.25	5.65	12.18	-2.95	-3.21	-4.43
Currency Exchange Gain (Loss)	-6.91	-3.11	1.83	0.69	7.93	-10.31
Other Non Operating Income (Expenses)	23.11	-3.59	60.72	-5.32	-1.6	-3.27
EBT Excluding Unusual Items	-5.69	-24.69	34.95	-17.97	1.3	-100.21
Merger & Restructuring Charges	0	0	0.02	0.13	-1.48	-5.31
Impairment of Goodwill	-	-	-0.02	-	-	-21.32
Gain (Loss) on Sale of Investments	0.31	0.31	0.26	0.45	0	0.2
Gain (Loss) on Sale of Assets	14.91	14.91	0.07	6.47	1.16	1.46
Asset Writedown	-	-	-0	-	0.11	-9.96
Legal Settlements	2.19	2.19	-	-	-	-
Other Unusual Items	2.76	2.76	0.26	0.86	3.96	1.6
Pretax Income	14.65	-4.35	36.88	-9.89	5.32	-133.13
Income Tax Expense	1.36	-1.24	14.61	14.35	11.48	-27.84
Earnings From Continuing Operations	13.3	-3.1	22.26	-24.24	-6.16	-105.29
Minority Interest in Earnings	0.04	-3.76	0.92	-0.56	-3.15	2.41
Net Income	13.34	-6.86	23.18	-24.8	-9.31	-102.88
Net Income to Common	13.34	-6.86	23.18	-24.8	-9.31	-102.88
Net Income Growth	-30.34%	-	-	-	-	-
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13	13
Shares Change (YoY)	3.71%	6.28%	3.50%	-	-	-
EPS (Basic)	0.93	-0.48	1.72	-1.91	-0.72	-7.91
EPS (Diluted)	0.93	-0.48	1.72	-1.91	-0.72	-7.91
EPS Growth	-32.83%	-	-	-	-	-
Free Cash Flow	-	21.51	56.15	-0.87	22.29	8.7
Free Cash Flow Per Share	-	1.50	4.17	-0.07	1.72	0.67
Dividend Per Share	-	-	-	-	-	1.500
Gross Margin	62.38%	62.11%	56.06%	58.93%	59.47%	49.55%
Operating Margin	-4.05%	-2.51%	-3.01%	-0.70%	0.61%	-15.41%
Profit Margin	2.71%	-1.29%	4.30%	-4.48%	-1.79%	-20.36%
Free Cash Flow Margin	-	4.06%	10.42%	-0.16%	4.29%	1.72%
EBITDA	-15.49	-6.56	-8.39	4.72	11.84	-68.07
EBITDA Margin	-3.15%	-1.24%	-1.56%	0.85%	2.28%	-13.47%
D&A For EBITDA	4.42	6.75	7.82	8.58	8.68	9.8
EBIT	-19.91	-13.31	-16.21	-3.86	3.17	-77.87
EBIT Margin	-4.05%	-2.51%	-3.01%	-0.70%	0.61%	-15.41%
Effective Tax Rate	9.26%	-	39.62%	-	215.83%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.