Slide 1: Results for Financial Year 2022/23
Untertitel d er Präsentation d fhg Results for Financial Year 2022/23. June 14, 2023.
Slide 2: Disclaimer
Results for Financial Year 2022/23 | June 14, 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 inf
Slide 3: Headlines. Five phases.
Results for Financial Year 2022/23 | June 14, 2023 3 Headlines. Five phases. Financial Year (FY) 2022/23 (April 1, 2022 to March 31, 2023). Revenues increased Double-digit growth Decline in EBIT to Focus on costs, Outlook FY 2023/24: by 7% to EUR 553 in the regions EUR 8 million despite liquidity an
Slide 4: Key figures
Results for Financial Year 2022/23 | June 14, 2023 4 Revenues Result for period (attributable to equity holders) € 553.4mn (+6.5% ) € -24.8mn (> -100% ) FY 2021/22: € 519.8mn FY 2021/22: € -9.3mn EBIT Net debt (March 31, 2023) € 7.6mn (-31.1% ) € 186.3mn (+17.7% ) FY 2021/22: € 11.0mn Key figure
Slide 5: Revenues increased by 7% to € 553mn
Results for Financial Year 2022/23 | June 14, 2023 5 Revenues increased by 7% to € 553mn. Previous year: € 520mn. Segments. Regions. Business type. Tolling revenues increased by 9%. Strong growth in Americas and APAC. Growth in all business areas. Tolling EMEA Operations 73% 49% 54% € 403mn ( +9.1%
Slide 6: Growth in the Americas and APAC regions driven by tolling segment
Results for Financial Year 2022/23 | June 14, 2023 6 Growth in the Americas and APAC regions driven by tolling segment. Revenue growth in tolling segment with negative EBIT and traffic management at constant revenue level. Tolling. Traffic Management. FY FY FY FY All figures in € mn unless otherwise
Slide 7: Costs rose despite a restructured cost base in recent years
Results for Financial Year 2022/23 | June 14, 2023 7 Costs rose despite a restructured cost base in recent years. Increase in component prices, inflation-related increase in personnel costs and margin adjustment in customer projects. FY FY All figures in € mn unless otherwise stated 2021/22 2022/23
Slide 8: Result for the period attributable to equity holders is negative
Results for Financial Year 2022/23 | June 14, 2023 8 Result for the period attributable to equity holders is negative. Significantly negative financial result and higher income taxes. FY FY All figures in € mn unless otherwise stated 2021/22 2022/23 +/- EBIT 11.0 7.6 -31% Interest (net result) -3.9
Slide 9: Financial indicators reflect challenges of past year
Results for Financial Year 2022/23 | June 14, 2023 9 Financial indicators reflect challenges of past year. Negative free cash flow, increased net debt, increased gearing and lower equity ratio. Net investment. Free cash flow. Net debt, gearing. Total assets, equity ratio. 10 20 17 250 800 8 15 200 1
Slide 10: Outlook
Results for Financial Year 2022/23 | 10 June 14, 2023 Outlook. Financial year 2023/24. Focus on new business, costs, liquidity and financial indicators. Revenue growth in single-digit percentage range. FY 2022/23: € 553mn Slight improvement in operating result (EBIT). FY 2022/23: € 8mn
Slide 11: Investor Relations contact
Results for Financial Year 2022/23 | June 14, 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 thi