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Kapsch TrafficCom AG (GB:0GTO)
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Kapsch TrafficCom (0GTO) Financial Statements

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Kapsch TrafficCom Financial Overview

Kapsch TrafficCom's market cap is currently ―. The company's EPS TTM is €-2.372; its P/E ratio is -3.36; Kapsch TrafficCom is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 32.91M€ 61.33M€ 62.23M€ 102.93M€ 84.31M
Total Assets€ 511.91M€ 512.10M€ 552.68M€ 593.16M€ 629.77M
Total Debt€ 48.15M€ 219.61M€ 43.59M€ 272.53M€ 64.62M
Net Debt€ 15.24M€ 158.28M€ -18.64M€ 169.60M€ -19.69M
Total Liabilities€ 448.79M€ 434.20M€ 465.89M€ 508.39M€ 499.35M
Stockholders Equity€ 69.50M€ 83.20M€ 92.77M€ 91.24M€ 136.78M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Kapsch TrafficCom Earnings and Revenue History

Kapsch TrafficCom Debt to Assets

Kapsch TrafficCom Cash Flow

Kapsch TrafficCom Forecast EPS vs Actual EPS

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