Slide 1: Result for the financial year 2023/24
Untertitel der Präsentation dfhg Result for the financial year 2023/24. June 19, 2024.
Slide 2: Disclaimer
Result for the financial year 2023/24 | June 19, 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 your
Slide 3: Headlines. Five phases.
Result for the financial year 2023/24 | June 19, 2024 3 Headlines. Five phases. Financial year (FY) 2023/24 (April 1, 2023 to March 31, 2024). Project successes Result from operating Key financial Settlement agreement Outlook 2024/25: strengthen future activities (EBIT) indicators show in Germany si
Slide 4: Selected key data FY 2023/24
Result for the financial year 2023/24 | June 19, 2024 4 Revenues Result for period (attributable to equity holders) € 538.8mn (-2.6% ) € 23.2mn () FY 2022/23: € 553.4mn FY 2022/23: € -24.8mn EBIT Net debt (March 31, 2024) € 70.3mn (> +500% ) FY 2022/23: € 5.2mn1) Selected € 106.0mn (-43.1% ) Mar
Slide 5: Significant events FY 2023/24
Result for the financial year 2023/24 | June 19, 2024 5 Significant events FY 2023/24. Solid basis: financial position significantly improved and project successes achieved. Joint venture autoTicket received Milestones in existing projects. compensation of € 243 million from Germany. Invoiced revenu
Slide 6: Revenues of € 539 million are 3% below the previous year
Result for the financial year 2023/24 | June 19, 2024 6 Revenues of € 539 million are 3% below the previous year. Customer credit, accrued revenues and margin value adjustments reduced net revenues, but invoiced revenues increased by 1.5% to € 557.8 million. Segments. Regions. Business types. Traffi
Slide 7: Segments: Visible growth in traffic management
Result for the financial year 2023/24 | June 19, 2024 7 Segments: Visible growth in traffic management. EBIT in the tolling segment shows cash inflow from Germany, but margin value adjustments from projects to be completed. Tolling segment. Traffic management segment. FY FY FY FY All figures in € mn
Slide 8: EBIT influenced by several one-time effects; adjusted at € 15 million
Result for the financial year 2023/24 | June 19, 2024 8 EBIT influenced by several one-time effects; adjusted at € 15 million. Adjusted for the one-time effects of the settlement agreement in Germany, the project margin adjustments, the customer credit note and restructuring, EBIT would have amounte
Slide 9: Result attributable to equity holders of € 23 million
Result for the financial year 2023/24 | June 19, 2024 9 Result attributable to equity holders of € 23 million. Financial result decreased primarily due to higher interest expenses and one-time costs in connection with the restructuring of financing. Net interest effect (Change over previous year) €
Slide 10: Key financial indicators significantly improved
Result for the financial year 2023/24 | June 19, 2024 10 Key financial indicators significantly improved. Equity ratio increased from 11% to 19%, net debt and gearing significantly reduced. Net investment. Free cash flow. Net debt, gearing. Total assets, equity ratio. 6 5.3 120 200 186 600 4.9 106 5
Slide 11: Outlook
Result for the financial year 2023/24 | 11 June 19, 2024 Outlook. Financial year 2024/25. Focus on costs and efficiency analysis. 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 (adjus
Slide 12: Investor Relations contacts
Result for the financial year 2023/24 | June 19, 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: The content of