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Kapsch TrafficCom AG (GB:0GTO)
LSE:0GTO
UK Market
0GTO
Kapsch TrafficCom
RESEARCH TOOLSreports

Kapsch TrafficCom (0GTO) Financial Statements

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Kapsch TrafficCom Financial Overview

Kapsch TrafficCom's market cap is currently €85.23M. The company's EPS TTM is €0.15; its P/E ratio is 15.08; Kapsch TrafficCom is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 530.32M€ 538.84M€ 553.42M€ 519.80M€ 505.17M
Gross Profit€ 82.51M€ 65.04M€ 84.89M€ 309.10M€ 60.99M
Operating Income€ 12.55M€ 70.26M€ 5.24M€ 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€ 47.14M€ 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
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 >