Kapsch TrafficCom AG (VIE:KTCG)
Austria · Delayed Price · Currency is EUR 5.28
+0.12 (2.33%)
Jul 24, 2026, 5:37 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 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 |
| 427.08 | 530.32 | 538.84 | 146.47 | 519.8 | 505.17 | |
Revenue Growth (YoY) | -22.27% | -1.58% | 267.87% | -71.82% | 2.90% | -30.91% |
Cost of Revenue | 389.21 | 447.81 | 473.8 | - | 432.63 | 493.54 |
Gross Profit | 37.87 | 82.51 | 65.04 | 146.47 | 87.17 | 11.64 |
Selling, General & Admin | 87.31 | 90.55 | 73.22 | 65.35 | 69.07 | 84.65 |
Depreciation & Amortization Expenses | 13.15 | 16.49 | 18.26 | 6.7 | 21.74 | 24.74 |
Other Operating Expenses | -64.23 | -31.44 | -81.29 | - | -16.58 | -9.93 |
Total Operating Expenses | 36.24 | 75.6 | 10.18 | 72.04 | 74.23 | 99.46 |
Operating Income | 19.04 | 12.55 | 70.26 | 74.43 | 11.03 | -123.16 |
Interest Income | 3.16 | 5.36 | 6.39 | 22.62 | 5.6 | 7.65 |
Interest Expense | -20.54 | -22.26 | -36.54 | -5 | -10.12 | -17.25 |
Other Non-Operating Income (Expense) | 17.43 | 5.65 | 12.18 | -84.45 | -3.21 | -4.43 |
Total Non-Operating Income (Expense) | 0.04 | -11.25 | -17.96 | -66.83 | -7.73 | -14.04 |
Pretax Income | 1.66 | -4.35 | 36.88 | -107.47 | 5.32 | -133.13 |
Provision for Income Taxes | -1.34 | -1.24 | 14.61 | -8.78 | 11.48 | -27.84 |
Net Income | 3 | -3.1 | 22.26 | -98.69 | -6.16 | -105.29 |
Minority Interest in Earnings | 0.07 | 3.76 | -0.92 | - | 3.15 | -2.41 |
Net Income to Common | 2.93 | -6.86 | 23.18 | -98.69 | -9.31 | -102.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.69% | 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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -4.16 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 |
Free Cash Flow Growth | - | -61.69% | - | - | 156.33% | -63.90% |
Free Cash Flow Per Share | -0.29 | 1.50 | 4.17 | -0.07 | 1.71 | 0.67 |
Dividends Per Share | - | - | - | - | - | 1.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.87% | 15.56% | 12.07% | 100.00% | 16.77% | 2.30% |
Operating Margin | 4.46% | 2.37% | 13.04% | 50.82% | 2.12% | -24.38% |
Profit Margin | 0.70% | -0.59% | 4.13% | -67.38% | -1.19% | -20.84% |
FCF Margin | -0.97% | 4.06% | 10.42% | -0.60% | 4.29% | 1.72% |
EBITDA | 32.16 | 29.04 | 88.51 | 96.25 | 32.77 | -98.42 |
EBITDA Margin | 7.53% | 5.48% | 16.43% | 65.71% | 6.30% | -19.48% |
EBIT | 19.04 | 12.55 | 70.26 | 74.43 | 11.03 | -123.16 |
EBIT Margin | 4.46% | 2.37% | 13.04% | 50.82% | 2.12% | -24.38% |
Effective Tax Rate | -80.87% | 28.61% | 39.62% | 8.17% | 215.83% | 20.91% |