Kapsch TrafficCom AG (FRA:BZ6)
Germany
· Delayed Price · Currency is EUR 6.18
+0.16 (2.66%)
At close: Dec 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Revenue | 455.57 | 530.32 | 538.84 | 553.42 | 519.8 | 505.17 | Upgrade
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| Revenue Growth (YoY) | -16.75% | -1.58% | -2.63% | 6.47% | 2.90% | -30.91% | Upgrade
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| Cost of Revenue | 173.15 | 200.94 | 236.77 | 227.26 | 210.7 | 254.84 | Upgrade
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| Gross Profit | 282.42 | 329.37 | 302.07 | 326.15 | 309.1 | 250.33 | Upgrade
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| Selling, General & Admin | 242.64 | 257.52 | 250.82 | 256.09 | 234.07 | 246.81 | Upgrade
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| Other Operating Expenses | 64.72 | 68.67 | 49.2 | 52.1 | 50.12 | 56.65 | Upgrade
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| Operating Expenses | 322.7 | 342.69 | 318.28 | 330.01 | 305.94 | 328.2 | Upgrade
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| Operating Income | -40.29 | -13.31 | -16.21 | -3.86 | 3.17 | -77.87 | Upgrade
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| Interest Expense | -13.47 | -11.47 | -25.43 | -8.62 | -5.7 | -6.56 | Upgrade
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| Interest & Investment Income | 1.45 | 1.14 | 1.85 | 2.1 | 0.72 | 2.22 | Upgrade
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| Earnings From Equity Investments | 11.46 | 5.65 | 12.18 | -2.95 | -3.21 | -4.43 | Upgrade
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| Currency Exchange Gain (Loss) | -3.15 | -3.11 | 1.83 | 0.69 | 7.93 | -10.31 | Upgrade
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| Other Non Operating Income (Expenses) | 21.82 | -3.59 | 60.72 | -5.32 | -1.6 | -3.27 | Upgrade
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| EBT Excluding Unusual Items | -22.17 | -24.69 | 34.95 | -17.97 | 1.3 | -100.21 | Upgrade
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| Merger & Restructuring Charges | 0 | 0 | 0.02 | 0.13 | -1.48 | -5.31 | Upgrade
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| Impairment of Goodwill | - | - | -0.02 | - | - | -21.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.31 | 0.31 | 0.26 | 0.45 | 0 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.78 | 14.91 | 0.07 | 6.47 | 1.16 | 1.46 | Upgrade
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| Asset Writedown | - | - | -0 | - | 0.11 | -9.96 | Upgrade
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| Legal Settlements | 2.19 | 2.19 | - | - | - | - | Upgrade
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| Other Unusual Items | 2.76 | 2.76 | 0.26 | 0.86 | 3.96 | 1.6 | Upgrade
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| Pretax Income | 5.05 | -4.35 | 36.88 | -9.89 | 5.32 | -133.13 | Upgrade
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| Income Tax Expense | -0.42 | -1.24 | 14.61 | 14.35 | 11.48 | -27.84 | Upgrade
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| Earnings From Continuing Operations | 5.47 | -3.1 | 22.26 | -24.24 | -6.16 | -105.29 | Upgrade
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| Minority Interest in Earnings | 0.26 | -3.76 | 0.92 | -0.56 | -3.15 | 2.41 | Upgrade
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| Net Income | 5.73 | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 | Upgrade
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| Net Income to Common | 5.73 | -6.86 | 23.18 | -24.8 | -9.31 | -102.88 | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 1.39% | 6.28% | 3.50% | - | - | - | Upgrade
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| EPS (Basic) | 0.40 | -0.48 | 1.72 | -1.91 | -0.72 | -7.91 | Upgrade
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| EPS (Diluted) | 0.40 | -0.48 | 1.72 | -1.91 | -0.72 | -7.91 | Upgrade
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| Free Cash Flow | 12.99 | 21.51 | 56.15 | -0.87 | 22.29 | 8.7 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.50 | 4.17 | -0.07 | 1.72 | 0.67 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.500 | Upgrade
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| Gross Margin | 61.99% | 62.11% | 56.06% | 58.93% | 59.47% | 49.55% | Upgrade
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| Operating Margin | -8.84% | -2.51% | -3.01% | -0.70% | 0.61% | -15.41% | Upgrade
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| Profit Margin | 1.26% | -1.29% | 4.30% | -4.48% | -1.79% | -20.36% | Upgrade
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| Free Cash Flow Margin | 2.85% | 4.06% | 10.42% | -0.16% | 4.29% | 1.72% | Upgrade
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| EBITDA | -34.24 | -6.56 | -8.39 | 4.72 | 11.84 | -68.07 | Upgrade
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| EBITDA Margin | -7.52% | -1.24% | -1.56% | 0.85% | 2.28% | -13.47% | Upgrade
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| D&A For EBITDA | 6.05 | 6.75 | 7.82 | 8.58 | 8.68 | 9.8 | Upgrade
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| EBIT | -40.29 | -13.31 | -16.21 | -3.86 | 3.17 | -77.87 | Upgrade
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| EBIT Margin | -8.84% | -2.51% | -3.01% | -0.70% | 0.61% | -15.41% | Upgrade
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| Effective Tax Rate | - | - | 39.62% | - | 215.83% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.