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Kapsch TrafficCom (GB:0GTO)
:0GTO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 530.32M | € 538.84M | € 553.42M | € 519.80M | € 505.17M |
| Gross Profit | € 82.51M | € 65.04M | € 84.89M | € 87.17M | € 60.99M |
| Operating Income | € 12.55M | € 70.26M | € 7.60M | € 11.03M | € -123.16M |
| EBITDA | € 24.31M | € 68.53M | € 23.32M | € 35.92M | € -97.46M |
| Net Income | € -6.86M | € 23.18M | € -24.80M | € -9.31M | € -102.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 49.16M | € 34.75M | € 45.23M | € 61.33M | € 102.93M |
| Total Assets | € 454.42M | € 443.70M | € 480.13M | € 512.10M | € 593.16M |
| Total Debt | € 150.64M | € 140.75M | € 233.43M | € 219.61M | € 272.53M |
| Net Debt | € 102.84M | € 107.37M | € 188.21M | € 159.86M | € 170.52M |
| Total Liabilities | € 363.41M | € 360.28M | € 428.82M | € 434.20M | € 508.39M |
| Stockholders' Equity | € 89.05M | € 90.12M | € 56.30M | € 83.20M | € 91.24M |
| Cash Flow | |||||
| Free Cash Flow | € 19.96M | € 55.88M | € -10.07M | € 18.37M | € 4.99M |
| Operating Cash Flow | € 27.67M | € 61.89M | € -5.84M | € 25.47M | € 11.11M |
| Investing Cash Flow | € -8.95M | € 43.78M | € -197.71K | € -8.71M | € -6.79M |
| Financing Cash Flow | € 5.30M | € -111.61M | € -4.55M | € -61.07M | € -26.83M |
Kapsch TrafficCom Forecast EPS vs Actual EPS
Currently, no data available
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