Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 4.590
+0.090 (2.00%)
Sep 4, 2026, 5:35 PM CET
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 435.37 | 430.57 | 530.32 | 538.84 | 553.42 | 519.8 | |
Revenue Growth | -11.48% | -18.81% | -1.58% | -2.63% | 6.47% | 2.90% |
Cost of Revenue | 166.45 | 166.45 | 200.94 | 236.77 | 227.26 | 210.7 |
Gross Profit | 268.92 | 264.12 | 329.37 | 302.07 | 326.15 | 309.1 |
Selling, General & Admin | 236.99 | 236.99 | 257.52 | 250.82 | 256.09 | 234.07 |
Other Operating Expenses | 78.67 | 54.57 | 56.16 | 49.2 | 52.1 | 50.12 |
Operating Expenses | 328.66 | 304.56 | 330.17 | 318.28 | 330.01 | 305.94 |
Operating Income | -59.74 | -40.44 | -0.8 | -16.21 | -3.86 | 3.17 |
Interest Expense | -2.64 | -9.04 | -11.47 | -25.43 | -8.62 | -5.7 |
Interest & Investment Income | 1.17 | 1.17 | 1.14 | 1.85 | 2.1 | 0.72 |
Earnings From Equity Investments | 17.15 | 17.15 | 5.65 | 12.18 | -2.95 | -3.21 |
Currency Exchange Gain (Loss) | -6.01 | -6.01 | -3.11 | 1.83 | 0.69 | 7.93 |
Other Non Operating Income (Expenses) | 30.23 | 30.23 | 0.83 | 60.72 | -5.32 | -1.6 |
EBT Excluding Unusual Items | -19.83 | -6.93 | -7.76 | 34.95 | -17.97 | 1.3 |
Merger & Restructuring Charges | - | - | - | 0.02 | 0.13 | -1.48 |
Impairment of Goodwill | -0.8 | -0.8 | - | -0.02 | - | - |
Gain (Loss) on Sale of Investments | 0.89 | 0.89 | -0.38 | 0.26 | 0.45 | 0 |
Gain (Loss) on Sale of Assets | 3.1 | 3.1 | 1.02 | 0.07 | 6.47 | 1.16 |
Asset Writedown | -1.26 | -1.26 | - | -0 | - | 0.11 |
Legal Settlements | - | - | 2.19 | - | - | - |
Other Unusual Items | -2 | -2 | -4.83 | 0.26 | 0.86 | 3.96 |
Pretax Income | -18.68 | -5.78 | -9.59 | 36.88 | -9.89 | 5.32 |
Income Tax Expense | 9.71 | 11.21 | -1.24 | 14.61 | 14.35 | 11.48 |
Earnings From Continuing Operations | -28.39 | -16.99 | -8.35 | 22.26 | -24.24 | -6.16 |
Minority Interest in Earnings | -1.72 | -1.72 | -3.76 | 0.92 | -0.56 | -3.15 |
Net Income | -30.11 | -18.71 | -12.11 | 23.18 | -24.8 | -9.31 |
Net Income to Common | -30.11 | -18.71 | -12.11 | 23.18 | -24.8 | -9.31 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 13 |
Shares Change | -0.90% | - | 6.28% | 3.50% | - | - |
EPS (Basic) | -2.13 | -1.31 | -0.85 | 1.72 | -1.91 | -0.72 |
EPS (Diluted) | -2.13 | -1.31 | -0.85 | 1.72 | -1.91 | -0.72 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -13.77 | 21.51 | 56.15 | -0.87 | 22.29 |
Free Cash Flow Per Share | - | -0.96 | 1.50 | 4.17 | -0.07 | 1.72 |
Gross Margin | 61.77% | 61.34% | 62.11% | 56.06% | 58.93% | 59.47% |
Operating Margin | -13.72% | -9.39% | -0.15% | -3.01% | -0.70% | 0.61% |
Profit Margin | -6.92% | -4.35% | -2.28% | 4.30% | -4.48% | -1.79% |
Free Cash Flow Margin | - | -3.20% | 4.06% | 10.42% | -0.16% | 4.29% |
EBITDA | -55.73 | -35.88 | 5.95 | -8.39 | 4.72 | 11.84 |
EBITDA Margin | -12.80% | -8.33% | 1.12% | -1.56% | 0.85% | 2.28% |
D&A For EBITDA | 4 | 4.55 | 6.75 | 7.82 | 8.58 | 8.68 |
EBIT | -59.74 | -40.44 | -0.8 | -16.21 | -3.86 | 3.17 |
EBIT Margin | -13.72% | -9.39% | -0.15% | -3.01% | -0.70% | 0.61% |
Effective Tax Rate | - | - | - | 39.62% | - | 215.83% |