Slide 1: Results for H1 2022/23
Untertitel d er Präsentation Results for H1 2022/23. November 16, 2022.
Slide 2: Technical guidance
2 Technical guidance. Do you have problems to hear the presenters? In this case please follow these instructions: 1. Click on the phone icon. 2. Choose „Use computer for audio“. 2. 1. Please be aware, this call is being recorded.
Slide 3: Disclaimer
Results presentation 3 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 4: Headlines H1 2022/23
Results presentation 4 Headlines H1 2022/23. Revenues increased by 4%. Turnaround confirmed in H1. Financial position remains in focus. ▪ Growth driven by tolling segment: ▪ EBIT affected by costs: ▪ Repayment of financial liabilities. o Increases in implementation o General increase in costs ▪ Gear
Slide 5: Financial results H1 2022/23
Results presentation 5 Financial results H1 2022/23.
Slide 6: Revenues of € 265mn (+4%)
Results presentation 6 26% Revenues of € 265mn (+4%). H1 of previous year: € 255mn. 16% 28% ▪ Total revenues increased slightly: 74% o Tolling: € 195mn (+8%) Tolling Traffic Management o Traffic management : € 69mn (-6%) 56% ▪ EMEA -13%, Americas +24%, APAC +41% Implementation 47% Operations ▪ Imple
Slide 7: Earnings
Results presentation 7 Earnings. EBIT. FX impact on EBIT. Other operating income. H1 H1 H1 H1 All figures in € mn unless otherwise stated 2021/22 2022/23 +/- ▪ FX gains € 13.3mn in € mn 2021/22 2022/23 +/- Revenues 255.2 264.8 4% ▪ In H1 2021/22: € 3.1mn 2.9 9.2 6.3 Other operating income 10.9 15.4
Slide 8: Earnings
Results presentation 8 Earnings. Financial result – taxes – result attributable to equity holders. Total financial liabilities of € 175mn (previous year: € 180mn): - Operating loans € 94mn - Loans for project financing € 31mn fixed interest: ~ 40% H1 H1 - Promissory note bond € 31mn variable interes
Slide 9: Earnings: Segment results
Results presentation 9 Earnings. Segment results. Tolling. Traffic management. All figures in € mn H1 H1 All figures in € mn H1 H1 unless otherwise stated 2021/22 2021/22 2022/23 +/- unless otherwise stated 2021/22 2021/22 2022/23 +/- Revenues 369.9 181.0 195.3 8% Revenues 149.9 74.1 69.4 -6% Implem
Slide 10: Other key financials
Results presentation 10 Other key financials. All figures in € million unless otherwise stated. Net CAPEX. Free cash flow. Net debt, gearing. Net assets, equity ratio. 10 20 Sept 30 Mar 31 Sept 30 800 2021 2022 2022 8 17 0 10 600 553 512 512 -50 6 5 0 400 -100 4 -1 200% 203% -11 16% 15% 2 -10 -150 2
Slide 11: Outlook
Results presentation 11 Outlook. Financial year 2022/23. Stable revenue development. FY 2022/23 March 31, 2023 Further EBIT improvement.
Slide 12: Georg Kapsch, Andreas Hämmerle, Investor Relations Team
Results presentation 12 Georg Kapsch Chief Executive Officer Andreas Hämmerle Chief Financial Officer Marcus Handl, Valerie Riegler Investor Relations Team E-mail: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please note: The content of this presentation is the intellectual property of Kapsch T