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Kapsch TrafficCom AG

Earnings Release Apr 16, 2021

747_iss_2021-04-16_e5df43d8-6186-4b59-ab1b-398614496d44.pdf

Earnings Release

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Publication Date: 16.04.2021 10:47 EANS-Adhoc: Preliminary results for financial year 2020/21.

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.

Further inquiry note: Investor contact: Hans Lang Investor Relations Officer Kapsch TrafficCom AG Am Europlatz 2, 1120 VIENNA, AUSTRIA T +43 50 811 1122 [email protected]

Press contact: Carolin Treichl Executive Vice President Marketing & Communications Kapsch Aktiengesellschaft Am Europlatz 2, 1120 VIENNA, AUSTRIA T +43 50 811 1710 [email protected]

Mohamed Thaler-Youssef Public Relations Kapsch TrafficCom AG Am Europlatz 2, 1120 VIENNA, AUSTRIA T +43 50 811 1705 [email protected]

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: [email protected] WWW: www.kapschtraffic.com ISIN: AT000KAPSCH9 indexes: stockmarkets: Wien language: English

Aussendung übermittelt durch euro adhoc The European Investor Relations Service


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