Kapsch TrafficCom (BZ6) Financial Statements

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Kapsch TrafficCom Financial Overview

Kapsch TrafficCom's market cap is currently €65.64M. The company's EPS TTM is €-1.52; its P/E ratio is -2.17; Kapsch TrafficCom is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	€ 484.47M	€ 530.32M	€ 538.84M	€ 553.42M	€ 519.80M
Gross Profit	€ 320.60M	€ 82.51M	€ 65.04M	€ 84.89M	€ 309.10M
Operating Income	€ 5.58M	€ 12.55M	€ 70.26M	€ 5.24M	€ 11.03M
EBITDA	€ 3.48M	€ 24.31M	€ 68.53M	€ 23.32M	€ 35.92M
Net Income	€ -18.71M	€ -6.86M	€ 23.18M	€ -24.80M	€ -9.31M
Balance Sheet
Cash & Short-Term Investments	€ 23.25M	€ 49.16M	€ 34.75M	€ 47.14M	€ 61.33M
Total Assets	€ 383.61M	€ 454.42M	€ 443.70M	€ 480.13M	€ 512.10M
Total Debt	€ 137.92M	€ 150.64M	€ 140.75M	€ 233.43M	€ 219.61M
Net Debt	€ 114.67M	€ 102.84M	€ 107.37M	€ 188.21M	€ 159.86M
Total Liabilities	€ 315.78M	€ 363.41M	€ 360.28M	€ 428.82M	€ 434.20M
Stockholders' Equity	€ 64.38M	€ 89.05M	€ 90.12M	€ 56.30M	€ 83.20M
Cash Flow
Free Cash Flow	€ -13.77M	€ 19.96M	€ 55.88M	€ -10.07M	€ 18.37M
Operating Cash Flow	€ -10.25M	€ 27.67M	€ 61.89M	€ -5.84M	€ 25.47M
Investing Cash Flow	€ 11.94M	€ -8.95M	€ 43.78M	€ -197.71K	€ -8.71M
Financing Cash Flow	€ -25.43M	€ 5.30M	€ -111.61M	€ -4.55M	€ -61.07M

Currency in EUR

Kapsch TrafficCom Earnings and Revenue History

Income Statement >

Kapsch TrafficCom Debt to Assets

Balance Sheet >

Kapsch TrafficCom Cash Flow

Cash Flow >

Kapsch TrafficCom Forecast EPS vs Actual EPS

Earnings >