See more : Shizuoka Gas Co., Ltd. (9543.T) Income Statement Analysis – Financial Results
Complete financial analysis of Kapsch TrafficCom AG (KTCG.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kapsch TrafficCom AG, a leading company in the Information Technology Services industry within the Technology sector.
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Kapsch TrafficCom AG (KTCG.VI)
About Kapsch TrafficCom AG
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems. It operates through two segments, Tolling and Traffic Management. The company offers solutions, including tolling, tolling services, traffic management, and traffic demand management. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538.84M | 553.42M | 519.80M | 505.17M | 731.18M | 737.79M | 693.26M | 648.48M | 526.09M | 456.38M | 486.97M | 488.94M | 549.92M | 388.58M | 216.01M | 200.28M | 185.73M | 198.60M | 116.23M | 121.93M |
| Cost of Revenue | 473.80M | 468.52M | 432.63M | 444.18M | 572.35M | 517.80M | 514.51M | 430.57M | 345.00M | 299.03M | 350.07M | 360.19M | 394.83M | 191.26M | 92.89M | 73.34M | 78.65M | 96.00M | 50.55M | 57.10M |
| Gross Profit | 65.04M | 84.89M | 87.17M | 60.99M | 158.84M | 219.99M | 178.75M | 217.91M | 181.09M | 157.35M | 136.89M | 128.75M | 155.09M | 197.32M | 123.12M | 126.94M | 107.09M | 102.60M | 65.68M | 64.82M |
| Gross Profit Ratio | 12.07% | 15.34% | 16.77% | 12.07% | 21.72% | 29.82% | 25.78% | 33.60% | 34.42% | 34.48% | 28.11% | 26.33% | 28.20% | 50.78% | 57.00% | 63.38% | 57.66% | 51.66% | 56.51% | 53.17% |
| Research & Development | 0.00 | 27.06M | 37.38M | 45.86M | 61.00M | 59.93M | 43.30M | 85.40M | 56.60M | 49.00M | 57.80M | 59.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 33.57M | 27.43M | 27.39M | 42.02M | 38.32M | 44.77M | 43.85M | 53.44M | 39.58M | 32.96M | 24.71M | 22.53M | 24.62M | 0.00 | 0.00 | 0.00 | 0.00 | 8.26M | 4.86M | 4.53M |
| Selling & Marketing | 2.99M | 3.63M | 3.50M | 2.82M | 5.79M | 8.17M | 7.84M | 7.35M | 6.52M | 6.96M | 9.51M | 9.14M | 10.47M | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 1.63M | 933.00K |
| SG&A | 36.56M | 31.06M | 30.89M | 44.83M | 44.11M | 52.95M | 51.69M | 60.79M | 46.10M | 39.92M | 34.22M | 31.67M | 35.09M | 0.00 | 0.00 | 0.00 | 0.00 | 11.50M | 6.49M | 5.47M |
| Other Expenses | -41.77M | -2.60M | 50.90M | 91.35M | 214.00K | 111.90M | 74.67M | 96.91M | 69.77M | 72.85M | 78.63M | 75.78M | 76.64M | 148.44M | 98.58M | 97.94M | 72.17M | 266.00K | 41.73M | 45.97M |
| Operating Expenses | -5.21M | 86.36M | 81.80M | 136.19M | 156.32M | 164.85M | 126.37M | 157.70M | 115.87M | 112.77M | 112.85M | 107.44M | 111.73M | 148.44M | 98.58M | 97.94M | 72.17M | 75.65M | 48.22M | 51.44M |
| Cost & Expenses | 468.58M | 554.89M | 514.43M | 580.37M | 728.67M | 682.65M | 640.87M | 588.27M | 460.87M | 411.80M | 462.92M | 467.63M | 506.56M | 339.70M | 191.47M | 171.28M | 150.82M | 171.65M | 98.77M | 108.54M |
| Interest Income | 3.07M | 2.10M | 715.00K | 2.22M | 1.77M | 1.64M | 2.18M | 4.66M | 6.31M | 7.64M | 4.05M | 1.93M | 1.27M | 4.50M | 9.26M | 12.08M | 13.90M | 1.92M | 912.00K | 753.00K |
| Interest Expense | 26.64M | 8.91M | 5.90M | 6.73M | 6.42M | 4.80M | 6.81M | 6.44M | 6.02M | 6.99M | 7.22M | 7.42M | 7.22M | 12.12M | 5.13M | 19.21M | 6.01M | 2.75M | 699.00K | 758.00K |
| Depreciation & Amortization | 18.26M | 21.82M | 21.74M | 24.74M | 27.92M | 14.51M | 14.81M | 17.72M | 14.53M | 16.43M | 16.59M | 17.67M | 18.40M | 13.61M | 7.49M | 6.03M | 4.09M | 3.88M | 3.74M | 5.75M |
| EBITDA | 68.53M | 23.32M | 35.92M | -97.46M | -22.93M | 73.28M | 64.31M | 83.27M | 75.37M | 42.88M | 29.30M | 35.21M | 61.94M | 58.65M | 56.53M | 47.11M | 52.86M | 33.85M | 22.05M | 19.50M |
| EBITDA Ratio | 12.72% | 2.52% | 6.00% | -12.73% | 0.92% | 9.32% | 8.95% | 13.91% | 14.15% | 16.91% | 6.12% | 7.20% | 11.44% | 17.24% | 26.17% | 23.52% | 28.46% | 16.94% | 19.27% | 16.70% |
| Operating Income | 70.26M | 7.60M | 11.03M | -123.16M | -39.17M | 57.03M | 50.06M | 60.10M | 62.35M | 32.75M | 20.28M | 15.26M | 42.22M | 48.88M | 24.54M | 29.00M | 34.92M | 26.90M | 17.31M | 12.99M |
| Operating Income Ratio | 13.04% | 1.37% | 2.12% | -24.38% | -5.36% | 7.73% | 7.22% | 9.27% | 11.85% | 7.18% | 4.16% | 3.12% | 7.68% | 12.58% | 11.36% | 14.48% | 18.80% | 13.55% | 14.89% | 10.65% |
| Total Other Income/Expenses | -33.38M | -15.13M | -5.71M | -9.97M | -24.28M | -1.97M | -5.86M | 533.81K | -7.53M | -12.82M | -14.79M | 387.23K | -5.91M | -7.62M | 19.37M | -7.14M | 7.84M | 60.12K | 500.00K | 465.00K |
| Income Before Tax | 36.88M | -9.89M | 5.32M | -133.13M | -63.45M | 55.06M | 44.20M | 60.64M | 54.82M | 19.93M | 5.49M | 16.88M | 36.31M | 41.26M | 43.91M | 21.87M | 42.76M | 26.96M | 17.81M | 13.45M |
| Income Before Tax Ratio | 6.84% | -1.79% | 1.02% | -26.35% | -8.68% | 7.46% | 6.38% | 9.35% | 10.42% | 4.37% | 1.13% | 3.45% | 6.60% | 10.62% | 20.33% | 10.92% | 23.02% | 13.58% | 15.32% | 11.03% |
| Income Tax Expense | 14.61M | 14.35M | 11.48M | -27.84M | -7.73M | 8.49M | 16.16M | 17.95M | 18.36M | 8.52M | 2.63M | 177.19K | 8.86M | 12.83M | 7.40M | 5.50M | 10.70M | 6.69M | 5.46M | -737.00K |
| Net Income | 23.18M | -24.80M | -9.31M | -102.88M | -48.14M | 47.82M | 28.68M | 43.61M | 31.09M | 3.63M | -4.30M | 9.68M | 20.60M | 28.44M | 36.51M | 16.37M | 32.06M | 18.13M | 10.23M | 7.31M |
| Net Income Ratio | 4.30% | -4.48% | -1.79% | -20.36% | -6.58% | 6.48% | 4.14% | 6.72% | 5.91% | 0.80% | -0.88% | 1.98% | 3.75% | 7.32% | 16.90% | 8.17% | 17.26% | 9.13% | 8.80% | 5.99% |
| EPS | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | 3.68 | 2.21 | 3.35 | 2.39 | 0.28 | -0.33 | 0.75 | 1.62 | 1.81 | 2.64 | 1.06 | 2.60 | 2.04 | 1.02 | 0.73 |
| EPS Diluted | 1.72 | -1.91 | -0.72 | -7.91 | -3.70 | 3.68 | 2.21 | 3.35 | 2.39 | 0.28 | -0.33 | 0.75 | 1.62 | 1.81 | 2.64 | 1.06 | 2.60 | 2.04 | 1.02 | 0.73 |
| Weighted Avg Shares Out | 13.45M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.74M | 12.20M | 12.20M | 12.20M | 11.68M | 10.00M | 10.00M | 10.00M |
| Weighted Avg Shares Out (Dil) | 13.45M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.74M | 12.20M | 12.20M | 12.20M | 11.68M | 10.00M | 10.00M | 10.00M |
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Source: https://incomestatements.info
Category: Stock Reports