Slide 1: Result for the first quarter of 2024/25
Untertitel der Präsentation dfhg Result for the first quarter of 2024/25. August 21, 2024.
Slide 2: Disclaimer
Result for the first quarter of 2024/25 | August 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 solely for y
Slide 3: Headlines. Five phases.
Result for the first quarter of 2024/25 | August 21, 2024 3 Headlines. Five phases. Q1 2024/25 (April 1, 2024 to June 30, 2024). Revenues increased Significant operational EBIT remains negative Net working capital and Outlook 2024/25: by 5% to improvement, at EUR -3.4 million due free cash flow show
Slide 4: Selected key data
Result for the first quarter of 2024/25 | August 21, 2024 4 Revenues Result for period (attributable to equity holders) € 138.9m (+5.2% ) € -9.9m (-68.5% ) Q1 2023/24: € 132.1m Q1 2023/24: € -5.9m EBIT Net debt (June 30, 2024) € -3.4m (-3.0% ) Q1 2023/24: € -3.3m1) Selected € 110.3m (+4.0% ) Mar
Slide 5: Revenue growth of 5% compared to the same quarter of the previous year
Result for the first quarter of 2024/25 | August 21, 2024 5 Revenue growth of 5% compared to the same quarter of the previous year. Revenues increased from € 132.1 million to € 138.9 million. Segments. Regions. Business types. Tolling grew by 9%, traffic management Growth in regions EMEA and America
Slide 6: Segments: Visible growth in tolling segment
Result for the first quarter of 2024/25 | August 21, 2024 6 Segments: Visible growth in tolling segment. EBIT: Traffic management reflects lower revenues and deconsolidation effects. Tolling segment. Traffic management segment. Q1 Q1 Q1 Q1 All figures in € m unless otherwise stated. 2023/24 2024/25
Slide 7: Significant operational improvement, yet EBIT remains negative
Result for the first quarter of 2024/25 | August 21, 2024 7 Significant operational improvement, yet EBIT remains negative. In contrast to the previous year, no more one-off operating effects, but deconsolidation in Africa burdens EBIT with a total of € -6.8 million. Operational performance would ha
Slide 8: Result attributable to equity holders of € -9.9 million
Result for the first quarter of 2024/25 | August 21, 2024 8 Result attributable to equity holders of € -9.9 million. One-off increase in result for the period attributable to non-controlling interests due to deconsolidation. Q1 Q1 All figures in € m unless otherwise stated 2023/24 2024/25 +/- EBIT1)
Slide 9: Key financial indicators significantly improved compared to the previous year
Result for the first quarter of 2024/25 | August 21, 2024 9 Key financial indicators significantly improved compared to the previous year. Cash flows show financial recovery, balance sheet ratios stable in Q1. Net investment. Free cash flow.1) Net debt, gearing. Total assets, equity ratio. 10 120 10
Slide 10: Outlook
Result for the first quarter of 2024/25 | 10 August 21, 2024 Outlook. Financial year 2024/25. Focus on costs and liquidity. Revenue growth above market growth. Forecasted average annual market growth from 2024 to 2030: 7.5%1) Slight improvement in adjusted operating result (EBIT). EBIT (adjusted) 20
Slide 11: Marcus Handl, Valerie Riegler – Investor Relations
Result for the first quarter of 2024/25 | August 21, 2024 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