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

13

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

Investor contact:
Hans Lang
Investor Relations Officer
Kapsch TrafficCom AG
Am Europlatz 2, 1120 VIENNA, AUSTRIA
T +43 50 811 1122
IR.kapschtraffic@kapsch.net

Press contact:
Carolin Treichl
Executive Vice President Marketing & Communications
Kapsch Aktiengesellschaft
Am Europlatz 2, 1120 VIENNA, AUSTRIA
T +43 50 811 1710
carolin.treichl@kapsch.net

Mohamed Thaler-Youssef
Public Relations
Kapsch TrafficCom AG
Am Europlatz 2, 1120 VIENNA, AUSTRIA
T +43 50 811 1705
mohamed.thaler-youssef@kapsch.net

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