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Kapsch TrafficCom AG/  AT000KAPSCH9  /

Wien
11/7/2024  5:35:09 PM Chg. -0.160 Volume Bid11/7/2024 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
7.260EUR -2.16% 3,660
Turnover: 26,314.400		 -Bid Size: - -Ask Size: - 94.38 mill.EUR - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  82.3000   55.2000   49   52.1000   45.9500
Intangible Assets
  59.9000   36.2000   35.7000   31.8000   27.8700
Long-Term Investments
  10.9000   12.3000   15   16.2000   3.5900
Fixed Assets
  227.3000   185.9000   195.6000   182.8000   135.7100
Inventories
  55.7000   41.7000   35.6000   45.1000   47.8100
Accounts Receivable
  177   130   131.4000   118   131.4700
Cash and Cash Equivalents
  122.6000   102   59.8000   45.2000   33.3700
Current Assets
  499.8000   407.2000   316.5000   297.3000   307.9800
Total Assets
  727.2000   593.2000   512.1000   480.1000   443.6900

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  92.4000   59.4000   71.5000   75   62.9100
Long-term debt
  185.2000   120.9000   136.1000   90.7000   91.9000
Liabilities to Banks
  235.9000   223.3000   180.1000   -   -
Provisions
  33.4000   50.5000   35.5000   22.1000   25.5000
Liabilities
  544.7000   508.4000   434.2000   428.8000   360.2700
Share Capital
  13   13   13   -   -
Total Equity
  188.2000   91.2000   83.2000   56.3000   90.1200
Minority Interests
  -5.7000   -6.5000   -5.3000   -5   -6.6900
Total liabilities equity
  727.2000   593.2000   512.1000   480.1000   443.6900

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  731.2000   505.2000   519.8000   553.4000   538.8400
Depreciation (total)
  27.9000   24.7000   21.7000   21.8000   18.2500
Operating Result
  -39.2000   -123.2000   11   7.6000   70.2500
Interest Income
  -23.1000   -9.7000   -4.5000   -16.2000   -30.1400
Income Before Taxes
  -63.4000   -133.1000   5.3000   -9.9000   36.8700
Income Taxes
  -7.7000   -27.8000   11.5000   14.4000   14.6100
Minority Interests Profit
  7.6000   2.4000   -3.1000   -5.6000   -.9180
Net Income
  -48.1000   -102.9000   -9.3000   -24.8000   23.1800

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -3.7000   -7.9100   -0.7200   -1.9100   -1.9100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  33.4000   11.1000   25.5000   -5.8000   61.8800
Cash Flow from Investing Activities
  -31   -6.8000   -8.7000   -.1900   43.7800
Cash Flow from Financing
  31.4000   -26.8000   -61.1000   -4.5000   -111.6000
Decrease / Increase in Cash
  33.8000   -22.5000   -44.3000   -   -
Employees
  5,104   4,657   4,220   4,039   4,054