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Kapsch TrafficCom financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€8
2024-09-12
Market Capitalization
€114.4 M
2024-09-12
Revenue
€538.8 M
FY, 2024
CreditSafe Score
?
Score changed on Sept 14, 2024
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 693.3M | 737.8M | 731.2M | 505.2M | 519.8M | 553.4M | 538.8M |
| Cost of goods sold | 277.0M | 188.9M | 341.1M | 249.7M | 205.5M | 220.6M | 231.4M |
| Gross profit | 429.7M | 555.7M | 397.3M | 262.3M | 322.1M | 341.8M | 378.4M |
| Gross profit margin, % | 62.0% | 75.3% | 54.3% | 51.9% | 62.0% | 61.8% | 70.2% |
| Operating expense total | 360.0M | 489.4M | 372.8M | 317.9M | 293.5M | 316.4M | 307.7M |
| Depreciation and amortization | 14.8M | 14.5M | 48.8M | 56.0M | 21.6M | 21.8M | 18.3M |
| EBITDA | 69.5M | 66.9M | 18.7M | (60.0M) | 25.4M | 22.4M | 82.9M |
| EBITDA margin, % | 10.0% | 9.1% | 2.6% | -11.9% | 4.9% | 4.1% | 15.4% |
| EBIT | 55.7M | 57.6M | (30.1M) | (116.0M) | 3.7M | 594.0K | 64.6M |
| EBIT margin, % | 8.0% | 7.8% | -4.1% | -23.0% | 0.7% | 0.1% | 12.0% |
| Interest income | 1.3M | 1.6M | 1.8M | 2.2M | 715.0K | 2.1M | 1.9M |
| Interest expense | 8.1M | 4.8M | 9.0M | 10.6M | 9.6M | 17.4M | 31.3M |
| Pre tax profit | 44.2M | 55.1M | (63.4M) | (133.1M) | 5.3M | (9.9M) | 36.9M |
| Income tax expense | 16.2M | 8.5M | (7.7M) | (27.8M) | 11.5M | 14.4M | 14.6M |
| Net Income | 28.0M | 46.6M | (55.7M) | (105.3M) | (6.2M) | (24.2M) | 22.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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