Columbus A/S (CPH:COLUM)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.76
-0.02 (-0.20%)
Aug 26, 2026, 4:17 PM CET

Columbus Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5701,5761,6591,5401,3891,279
Revenue Growth
-3.78%-5.00%7.76%10.83%8.62%-9.10%
Gross Profit
1,3951,4041,4731,3711,2541,165
Operating Income
42.1862.1960.8356.9835.1426.5
Net Income
2.4114.8154.3826.89-11.31759.16
Earnings Per Share
0.020.110.420.20-0.095.90
EPS Growth
-96.21%-72.70%106.02%--1416.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
GDC
129.02131.24128.68112.55107.94107.91
Denmark
413.83442.99496.48424.87346.15344.76
Norway
392.67357.58252.18254.58282.89246.24
Eliminations
-293.96-296.67-294.15-265.59-261.63-292.8
United Kingdom (UK)
212.23218.6348.26251.77188.79174.45
Sweden
546.07559.13579.9626.55602.65574.35
Other
55.2547.9845.9142.1535.3737.6
US
115.32115.6102.1993.0787.2786.69
Total
1,5701,5761,6591,5401,3891,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.2168.0379.2238.2732.7962.94
Total Debt
250.74212.22219.31237.01196.06159.83
Net Cash (Debt)
-225.53-144.19-140.09-198.74-163.27-96.88
Net Cash Growth
------
Net Cash Per Share
-1.74-1.11-1.08-1.54-1.26-0.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.6276.91136.2476.9527.43-19.67
Capital Expenditures
-5.75-4.06-7.21-7.89-8.24-7.43
Free Cash Flow
-5.1472.85129.0369.0719.19-27.11
Free Cash Flow Growth
--43.54%86.83%259.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.86%89.03%88.78%89.04%90.26%91.04%
Operating Margin
2.69%3.94%3.67%3.70%2.53%2.07%
Pretax Margin
1.93%2.97%3.48%2.55%2.31%2.90%
Profit Margin
0.15%0.94%3.28%1.75%-0.81%59.35%
FCF Margin
-0.33%4.62%7.78%4.49%1.38%-2.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1250.1250.1250.1250.1250.125
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.27%1.33%1.27%1.83%2.10%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
108.0082.5123.8934.14-1.63
Forward PE
-18.6818.6818.6818.6818.68
P/FCF Ratio
-16.7710.0713.2942.37-
PS Ratio
0.790.780.780.600.590.96