Slide 1: Result for first three quarters of 2023/24
Untertitel der Präsentation dfhg Result for first three quarters of 2023/24. February 21, 2024.
Slide 2: Disclaimer
Result for the first three quarters of 2023/24 | February 21, 2024 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 sol
Slide 3: Headlines. Five phases.
Result for the first three quarters of 2023/24 | February 21, 2024 3 Headlines. Five phases. Q1-Q3 2023/24 (April 1, 2023 to December 31, 2023). Reported revenues of Cash inflow from Operating result (EBIT) Successful completion of Outlook to financial year EUR 400 million are 4% settlement agreemen
Slide 4: Selected key data
Result for the first three quarters of 2023/24 | February 21, 2024 4 Revenues Result for period (attributable to equity holders) € 400.0mn (-3.5% ) € 38.3mn (> +500% ) Q1-Q3 2022/23: € 414.4mn Q1-Q3 2022/23: € 2.3mn EBIT Net debt (Dec. 31, 2023) € 70.0mn (> +500% ) € 133.8mn (-28.2% ) Q1-Q3 2022
Slide 5: Significant events in Q1-Q3 2023/24
Result for the first three quarters of 2023/24 | February 21, 2024 5 Significant events in Q1-Q3 2023/24. Financial position significantly improved. Joint venture autoTicket received Capital increase of 10% of the existing compensation of € 243 million from the share capital. Federal Republic of Ger
Slide 6: Revenues of € 400 million are 4% below the previous year
Result for the first three quarters of 2023/24 | February 21, 2024 6 Revenues of € 400 million are 4% below the previous year. Adjusted for customer credit and margin value adjustments for projects in progress, revenues amounted to € 425 million. Segments. Regions. Business type. Traffic management
Slide 7: Segments: Visible growth in traffic management
Result for the first three quarters of 2023/24 | February 21, 2024 7 Segments: Visible growth in traffic management. EBIT in the tolling segment shows cash inflow from Germany but is burdened by margin value adjustments from old projects. Tolling segment. Traffic management segment. Q1-Q3 Q1-Q3 Q1-Q
Slide 8: Positive developments only partially visible in the key figures
Result for the first three quarters of 2023/24 | February 21, 2024 8 Positive developments only partially visible in the key figures. Adjusted for the effects of the settlement agreement in Germany, the customer credit and the margin deterioration for projects in progress, EBIT would have totaled €
Slide 9: Result attributable to equity holders of € 38 million
Result for the first three quarters of 2023/24 | February 21, 2024 9 Result attributable to equity holders of € 38 million. Financial result decreased mainly due to higher interest expenses, one-off costs in connection with the restructuring of financing and the effects of exchange rate changes. Net
Slide 10: Key financial indicators significantly improved
Result for the first three quarters of 2023/24 | February 21, 2024 10 Key financial indicators significantly improved. Equity ratio increased to 20% as of December 31 after 11% as of March 31, 2023. Net debt decreased from EUR 186 million to EUR 134 million. Gearing was reduced significantly to 138%
Slide 11: Outlook
Result for the first three quarters of 11 2023/24 | February 21, 2024 Outlook. Financial year 2023/24. Focus on new business, costs, liquidity and financial indicators. Revenue growth in single-digit percentage range. 2022/23: € 553.4mn Significant improvement in operating result (EBIT). 2022/23: €
Slide 12: Investor Relations contacts
Result for the first three quarters of 2023/24 | February 21, 2024 12 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: Th