EANS-Adhoc: Preliminary results for financial year 2020/21. | Brandaktuell - Nachrichten aus allen Bereichen

EANS-Adhoc: Preliminary results for financial year 2020/21.

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Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

Financial Figures/Balance Sheet/Annual Result
16.04.2021

Vienna – The financial year 2020/21 of Kapsch TrafficCom ended on March 31, 2021. Based on preliminary figures, the company expects revenues of about EUR 500 million. The operating result (EBIT) including negative special effects will be a loss of about EUR 124 million. The most relevant negative special effects account for an EBIT impact of about EUR -139 million and include:

  • EUR -79 million: Adjustment of project margins and provisions for onerous contracts, particularly for projects in North America
  • EUR -21 million: Goodwill impairment
  • EUR -14 million: Provisions for restructurings
  • EUR -8 million: Provision for lawsuit in the USA
  • EUR -8 million: Currency effects
  • EUR -6 million: Impairment of inventory
  • EUR -3 million: Impairment of trade receivables

Despite the significantly negative result, the equity ratio still amounts to about 14%.

As of March 31, 2021, Kapsch TrafficCom held liquid funds in excess of EUR 100 million.

end of announcement euro adhoc

issuer: Kapsch TrafficCom AG
Am Europlatz 2
A-1120 Wien
phone: +43 50811 1122
FAX: +43 50811 99 1122
mail: ir.kapschtraffic@kapsch.net
WWW: www.kapschtraffic.com
ISIN: AT000KAPSCH9
indexes:
stockmarkets: Wien
language: English

Digital press kit: http://www.ots.at/pressemappe/411/aom

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS. www.ots.at
(C) Copyright APA-OTS Originaltext-Service GmbH und der jeweilige Aussender. Kapsch TrafficCom AG

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