Kapsch TrafficCom AG (KTCG.VI)
EUR 6.12
(0.99%)
EUR 6.12
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 538.84 Million | 553.41 Million | 519.8 Million | 505.17 Million | 731.18 Million | 737.79 Million |
| Cost of Revenue | 492.02 Million | 468.52 Million | 432.63 Million | 444.18 Million | 572.34 Million | 517.8 Million |
| Gross Profit | 46.81 Million | 84.89 Million | 87.16 Million | 60.99 Million | 158.83 Million | 219.99 Million |
| Operating Expenses | 63.09 Million | 86.36 Million | 81.79 Million | 136.18 Million | 156.32 Million | 164.84 Million |
| Selling, General and Administrative Expenses | 36.55 Million | 31.06 Million | 30.89 Million | 44.83 Million | 44.1 Million | 52.94 Million |
| Research and Development Expenses | - | 27.06 Million | 37.38 Million | 45.85 Million | 60.99 Million | 59.92 Million |
| Other Expenses | -99.37 Million | -2.6 Million | 50.9 Million | 91.35 Million | 214 Thousand | 111.89 Million |
| Cost and Expenses | 468.58 Million | 554.88 Million | 514.42 Million | 580.36 Million | 728.66 Million | 682.64 Million |
| Operating Income | 70.25 Million | 7.59 Million | 11.02 Million | -123.16 Million | -39.16 Million | 57.02 Million |
| Interest Expense | 26.64 Million | 8.91 Million | 5.9 Million | 6.72 Million | 6.41 Million | 4.8 Million |
| Income Tax Expense | 14.61 Million | 14.35 Million | 11.48 Million | -27.84 Million | -7.72 Million | 8.49 Million |
| Earnings before Tax | 36.87 Million | -9.89 Million | 5.32 Million | -133.12 Million | -63.44 Million | 55.06 Million |
| Net Income | 23.18 Million | -24.8 Million | -9.31 Million | -102.87 Million | -48.13 Million | 47.82 Million |
| Earnings Per Share Basic | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | 3.68 |
| Earnings Per Share Diluted | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | 3.68 |
| Weighted Average Shares Outstanding | 13.45 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.45 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Gross Margin | 0.09 | 0.15 | 0.17 | 0.12 | 0.22 | 0.30 |
| EBIT Margin | 0.13 | 0.03 | 0.06 | -0.13 | 0.01 | 0.09 |
| Profit Margin | 0.04 | -0.04 | -0.02 | -0.20 | -0.07 | 0.06 |
| EBITDA | 68.52 Million | 23.32 Million | 35.92 Million | -97.45 Million | -22.92 Million | 73.28 Million |
| Earnings Before Tax Margin | 0.13 | 0.01 | 0.02 | -0.24 | -0.05 | 0.08 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 538.84 Million | 138.84 Million | 133.61 Million | 134.28 Million | 132.1 Million | 553.41 Million |
| Cost of Revenue | 492.02 Million | 69.57 Million | 51.24 Million | 61.76 Million | 54.19 Million | 468.52 Million |
| Gross Profit | 46.81 Million | 69.26 Million | 82.37 Million | 72.52 Million | 77.9 Million | 84.89 Million |
| Operating Expenses | 63.09 Million | 74.21 Million | 89.55 Million | 3.58 Million | 81.43 Million | 86.36 Million |
| Selling, General and Administrative Expenses | - | 70.22 Million | 59.12 Million | 60.01 Million | 61.46 Million | - |
| Research and Development Expenses | - | 80.35 Million | - | - | - | - |
| Other Expenses | -3.92 Million | -2.24 Million | - | -1.29 Million | - | -2.6 Million |
| Cost and Expenses | 555.12 Million | 143.79 Million | 140.79 Million | 65.34 Million | 135.63 Million | 554.88 Million |
| Operating Income | -16.27 Million | 1.07 Million | -12.61 Million | -3.8 Million | -378 Thousand | 7.59 Million |
| Interest Expense | 26.64 Million | - | - | 17.14 Million | - | 8.91 Million |
| Income Tax Expense | 12.51 Million | 5.61 Million | 2.16 Million | 12.22 Million | 1.05 Million | 14.35 Million |
| Earnings before Tax | 22.6 Million | -9.52 Million | -11.82 Million | 63.57 Million | -5.35 Million | -9.89 Million |
| Net Income | 23.18 Million | -15.11 Million | -8.33 Million | 52.51 Million | -5.88 Million | -24.8 Million |
| Earnings Per Share Basic | - | -1.02 | -0.64 | 4.06 | -0.45 | - |
| Earnings Per Share Diluted | - | -1.02 | -0.64 | 4.06 | -0.45 | - |
| Weighted Average Shares Outstanding | 13.45 Million | 14.86 Million | 12.94 Million | 12.92 Million | 13.08 Million | 13 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.45 Million | 14.86 Million | 12.94 Million | 12.92 Million | 13.08 Million | 13 Million |
| Gross Margin | 0.09 | 0.50 | 0.62 | 0.54 | 0.59 | 0.15 |
| EBIT Margin | - | 0.02 | -0.08 | -0.01 | 0.03 | - |
| Profit Margin | 0.04 | -0.11 | -0.06 | 0.39 | -0.04 | -0.04 |
| EBITDA | - | 3.02 Million | -10.46 Million | -1.73 Million | 4.25 Million | - |
| Earnings Before Tax Margin | -0.03 | 0.01 | -0.09 | -0.03 | -0.00 | 0.01 |
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