Slide 1: Result for Q1 2023/24
Untertitel d er Präsentation d fhg Result for Q1 2023/24. August 17, 2023.
Slide 2: Disclaimer
Result for Q1 2023/24 | August 17, 2023 2 Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at Forward-looking statements involve known and unknown risks, uncertainties and other this presentation. It is furnished to you solely for your information an
Slide 3: Headlines. Five phases.
Result for Q1 2023/24 | August 17, 2023 3 Headlines. Five phases. Q1 2023/24 (April 1, 2023 to June 30, 2023). Slight revenue Restructuring of EBIT impacted by Settlement between Outlook 2023/24: growth to EUR 132 financing agreed. special effects. autoTicket and Revenue growth and million. Federal
Slide 4: Selected key data
Result for Q1 2023/24 | August 17, 2023 4 Revenues Result for period (attributable to equity holders) € 132.1mn (+1.2% ) € -5.9mn (> -100% ) Q1 2022/23: € 130.5mn Q1 2022/23: € -1.3mn EBIT Net debt (June 30, 2023) € -3.2mn () € 208.0mn (+11.6% ) Q1 2022/23: € 0.5mn Selected March 31, 2023: € 186
Slide 5: Revenues increased by 1% to € 132mn
Result for Q1 2023/24 | August 17, 2023 5 Revenues increased by 1% to € 132mn. Adjusted by credit note to a customer (EUR 6mn), increase by 6% to EUR 138mn (previous year: EUR 131mn). Segments. Regions. Business type. Traffic management grows by 9%, Growth in APAC and Americas, Growth with operation
Slide 6: Segments: Growth in traffic management visible
Result for Q1 2023/24 | August 17, 2023 6 Segments: Growth in traffic management visible. EBIT in the tolling segment influenced by margin adjustments in projects to be completed. Tolling segment. Traffic management segment. Q1 Q1 Q1 Q1 All figures in € mn unless otherwise stated 2022/23 2023/24 +/-
Slide 7: EBIT impacted by special effects
Result for Q1 2023/24 | August 17, 2023 7 EBIT impacted by special effects. Lower other operating income and foreign exchange gains, margin adjustments and increased cost of materials. Other operating income. Q1 Q1 All figures in € mn unless otherwise stated 2022/23 2023/24 +/- ▪ Lower unrealized fo
Slide 8: Result for the period attributable to equity holders negative
Result for Q1 2023/24 | August 17, 2023 8 Result for the period attributable to equity holders negative. Negative financial result due to higher financing volume and increased income taxes, but positive income taxes. Net interest effect. Q1 Q1 All figures in € mn unless otherwise stated 2022/23 2023
Slide 9: Financial indicators reflect challenges of past years
Result for Q1 2023/24 | August 17, 2023 9 Financial indicators reflect challenges of past years. Cash inflow from settlement in Germany will significantly improve financial indicators. Net investment. Free cash flow. Net debt, gearing. Total assets, equity ratio. 10 0 250 800 208 8 -5 200 184 186 60
Slide 10: Outlook
Results for Q1 2023/24 | August 17, 10 2023 Outlook. Financial year 2023/24. Focus on new business, costs, liquidity and financial indicators. Revenue growth in single-digit percentage range, major project tenders about to be awarded. 2022/23: € 553.4mn Significant improvement in operating result (E
Slide 11: Investor Relations contacts
Result for Q1 2023/24 | August 17, 2023 11 Marcus Handl Investor Relations Officer Valerie Riegler Investor Relations Manager Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria www.kapsch.net/ir Email: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please note: The content of this presentat