Slide 1: Results for 2021/22
Untertitel der Präsentation Results for 2021/22. June 15, 2022.
Slide 2: Disclaimer
Results presentation 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 and its content may n
Slide 3: Headlines 2021/22
Results presentation 3 Headlines 2021/22. Operative turnaround. Course of business. Personnel news. ▪ Back to positive EBIT ▪ Business broadly in line with expectations. ▪ Andreas Hämmerle, CFO since July 1. o in both segments ▪ Persisting COVID impact ▪ André Laux left Executive Board in October. o
Slide 4: Earnings: Revenues
Results presentation 4 Earnings. Revenues. Revenues of € 520mn (+3%). 29% Previous year: € 505mn Tolling Traffic Management 71% Total revenues increased slightly. Tolling: € 370mn (+3%) Traffic Management : € 150mn (+2%) 41% EMEA Americas EMEA +2%, Americas +3%, APAC +11% 5% APAC 54% Imple
Slide 5: Earnings: EBIT
Results presentation 5 Earnings. EBIT. Other operating income ▪ € 6.4mn FX gains All figures in € mn unless otherwise stated 2020/21 2021/22 +/- ▪ € 3.1mn: early termination of a lease contract Revenues 505,2 519,8 3% (lease asset fully impaired last year; lease liability kept; in Q2, settlement wit
Slide 6: Earnings: Special effects on EBIT
Results presentation 6 Earnings. Special effects on EBIT. € -31.5mn - . Adjustment of project margins, provisions for onerous contracts and termination of customer project. special effects included in the EBIT of 2021/22. - . Effect from the settlement of a patent dispute. + . Effect from the settle
Slide 7: Earnings: Financial result, taxes, result attributable to equity holders
Results presentation 7 Earnings. Financial result – taxes – result attributable to equity holders. Total financial liabilities of € 180mn (previous year: € 223mn) - Operating Loans € 100mn - Loans for Project Financing € 33mn € 79mn fixed interest All figures in € mn unless otherwise stated 2020/21
Slide 8: Segment results in 2021/22
Results presentation 8 Segment results in 2021/22. TOLLING. TRAFFIC MANAGEMENT. 2019/20 2020/21 2021/22 +/- 2019/20 2020/21 2021/22 +/- Revenues 564 358 370 3% Revenues 168 147 150 2% Implementation 219 100 89 -11% Implementation 74 65 60 -8% Operations 235 188 205 9% Operations 84 76 85 11% Compone
Slide 9: Other key financials
Results presentation 9 Other key financials. All figures in € million unless otherwise stated. Net CAPEX. Free cash flow. Net debt, gearing. Balance sheet, equity ratio. Mar 31 Mar 31 Mar 31 14 20 2020 2021 2022 1000 11,4 17 12 0 800 727 10 96% 593 -50 8 600 25% 512 5,4 5,3 10 -100 6 200% 400 203% 4
Slide 10: Outlook Financial year 2022/23
Results presentation 10 Outlook. Financial year 2022/23. Outlook to Stable revenue development. FY 2022/23 March 31, 2023 Further EBIT improvements.
Slide 11: Georg Kapsch, Andreas Hämmerle, Hans Lang
Results presentation 11 Georg Kapsch Chief Executive Officer Andreas Hämmerle Chief Financial Officer Hans Lang Investor Relations & Compliance Officer E-mail: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please Note: The content of this presentation is the intellectual property of Kapsch Traff