Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 5.70
-0.06 (-1.04%)
At close: Feb 27, 2026
Kapsch TrafficCom AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 459.87 | 530.32 | 538.84 | 553.42 | 519.8 | 505.17 | |
Revenue Growth (YoY) | -16.30% | -1.58% | -2.63% | 6.47% | 2.90% | -30.91% |
Cost of Revenue | 159.52 | 200.94 | 236.77 | 227.26 | 210.7 | 254.84 |
Gross Profit | 300.35 | 329.37 | 302.07 | 326.15 | 309.1 | 250.33 |
Selling, General & Admin | 240.36 | 257.52 | 250.82 | 256.09 | 234.07 | 246.81 |
Other Operating Expenses | 65.44 | 68.67 | 49.2 | 52.1 | 50.12 | 56.65 |
Operating Expenses | 318.96 | 342.69 | 318.28 | 330.01 | 305.94 | 328.2 |
Operating Income | -18.61 | -13.31 | -16.21 | -3.86 | 3.17 | -77.87 |
Interest Expense | -9.76 | -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 | 17.43 | 5.65 | 12.18 | -2.95 | -3.21 | -4.43 |
Currency Exchange Gain (Loss) | -3.11 | -3.11 | 1.83 | 0.69 | 7.93 | -10.31 |
Other Non Operating Income (Expenses) | -5.78 | -3.59 | 60.72 | -5.32 | -1.6 | -3.27 |
EBT Excluding Unusual Items | -18.68 | -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 | 1.66 | -4.35 | 36.88 | -9.89 | 5.32 | -133.13 |
Income Tax Expense | -1.34 | -1.24 | 14.61 | 14.35 | 11.48 | -27.84 |
Earnings From Continuing Operations | 3 | -3.1 | 22.26 | -24.24 | -6.16 | -105.29 |
Minority Interest in Earnings | -0.07 | -3.76 | 0.92 | -0.56 | -3.15 | 2.41 |
Net Income | 2.93 | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 |
Net Income to Common | 2.93 | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 |
Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -2.63% | 6.28% | 3.50% | - | - | - |
EPS (Basic) | 0.21 | -0.48 | 1.72 | -1.91 | -0.72 | -7.91 |
EPS (Diluted) | 0.21 | -0.48 | 1.72 | -1.91 | -0.72 | -7.91 |
Free Cash Flow | -4.16 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 |
Free Cash Flow Per Share | -0.30 | 1.50 | 4.17 | -0.07 | 1.72 | 0.67 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Gross Margin | 65.31% | 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 | 0.64% | -1.29% | 4.30% | -4.48% | -1.79% | -20.36% |
Free Cash Flow Margin | -0.91% | 4.06% | 10.42% | -0.16% | 4.29% | 1.72% |
EBITDA | -15.23 | -6.56 | -8.39 | 4.72 | 11.84 | -68.07 |
EBITDA Margin | -3.31% | -1.24% | -1.56% | 0.85% | 2.28% | -13.47% |
D&A For EBITDA | 3.37 | 6.75 | 7.82 | 8.58 | 8.68 | 9.8 |
EBIT | -18.61 | -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 | - | - | 39.62% | - | 215.83% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.