Slide 1: Result for the first half of 2024/25
Untertitel der Präsentation dfhg Result for the first half of 2024/25. November 20, 2024.
Slide 2: Disclaimer
Result for the first half of 2024/25 | November 20, 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 solely for yo
Slide 3: Headlines. Five phases.
Result for the first half of 2024/25 | November 20, 2024 3 Headlines. Five phases. H1 2024/25 (April 1, 2024 to September 30, 2024). Revenue increase EBIT slightly negative Previous year’s figures Free cash flow positive, Outlook 2024/25: of 3% to weighed down by of limited comparability gearing and
Slide 4: Selected key data
Result for the first half of 2024/25 | November 20, 2024 4 Revenues Result for period (attributable to equity holders) € 274.8m (+3.1% ) € -10.5m () H1 2023/24: € 266.4m H1 2023/24: € 46.6m EBIT Net debt (Sept. 30, 2024) € -0.7m () H1 2023/24: € 73.9m1) Selected € 112.3m (+6.0% ) March 31, 2024:
Slide 5: Revenue growth of 3% compared to previous year
Result for the first half of 2024/25 | November 20, 2024 5 Revenue growth of 3% compared to previous year. Revenues increased from € 266.4 million to € 274.8 million. Segments. Regions. Business types. Tolling grew by 9%, traffic management Growth in regions EMEA and Americas, Increase in constructi
Slide 6: Segments: Visible growth in tolling segment
Result for the first half of 2024/25 | November 20, 2024 6 Segments: Visible growth in tolling segment. EBIT: previous year with several one-off effects; traffic management burdened by deconsolidation effects in the current half year. Tolling segment. Traffic management segment. H1 H1 H1 H1 All figu
Slide 7: Significant operating improvement, but EBIT remains negative
Result for the first half of 2024/25 | November 20, 2024 7 Significant operating improvement, but EBIT remains negative. No further significant negative operational one-off effects in current financial year, but deconsolidation weighed on EBIT with a total of € -6.9 million. Operational performance
Slide 8: Result attributable to equity holders of € -10.5 million
Result for the first half of 2024/25 | November 20, 2024 8 Result attributable to equity holders of € -10.5 million. One-off increase in profit for the period attributable to non-controlling interests due to deconsolidation. H1 H1 All figures in € m unless otherwise stated 2023/24 2024/25 +/- Key in
Slide 9: Key financial figures show operational improvement
Result for the first half of 2024/25 | November 20, 2024 9 Key financial figures show operational improvement. Free cash flow positive, gearing and equity ratio improved. Net investment. Free cash flow.1) Net debt, gearing. Total assets, equity ratio. 10 150 200 350% 800 300% 8 106 150 142 600 250%
Slide 10: Outlook
Result for the first quarter of 2024/25 | 10 August 21, 2024 Outlook. Financial year 2024/25. Focus on costs and further reduction of net debt. Revenue growth above market growth. Forecasted average annual market growth from 2024 to 2030: 7.5%1) Slight improvement in adjusted operating result (EBIT)
Slide 11: Marcus Handl, Valerie Riebner
Result for the first half of 2024/25 | November 20, 2024 11 Marcus Handl Investor Relations Officer Valerie Riebner 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