Columbus A/S (CPH:COLUM)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.92
+0.18 (1.85%)
Jul 31, 2026, 4:59 PM CET

Columbus Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5611,5761,6591,5401,3891,279
Revenue Growth
-5.37%-5.00%7.76%10.83%8.62%-9.10%
Gross Profit
1,3861,4041,4731,3711,2541,165
Operating Income
41.6362.1960.8356.9835.1426.5
Net Income
-1.9414.8154.3826.89-11.31759.16
Earnings Per Share
-0.020.110.420.20-0.095.90
EPS Growth
--72.70%106.02%--1416.07%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
559.13579.9626.55602.65574.35
Denmark
442.99496.48424.87346.15344.76
Norway
357.58252.18254.58282.89246.24
United Kingdom (UK)
218.6348.26251.77188.79174.45
US
115.6102.1993.0787.2786.69
Other
47.9845.9142.1535.3737.6
GDC
131.24128.68112.55107.94107.91
Eliminations
-296.67-294.15-265.59-261.63-292.8
Total
1,5761,6591,5401,3891,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.3368.0379.2238.2732.7962.94
Total Debt
209.53212.22219.31237.01196.06159.83
Net Cash (Debt)
-157.2-144.19-140.09-198.74-163.27-96.88
Net Cash Growth
------
Net Cash Per Share
-1.22-1.11-1.08-1.54-1.26-0.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.1676.91136.2476.9527.43-19.67
Capital Expenditures
-3.15-4.06-7.21-7.89-8.24-7.43
Free Cash Flow
53.0172.85129.0369.0719.19-27.11
Free Cash Flow Growth
-56.38%-43.54%86.83%259.87%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.83%89.03%88.78%89.04%90.26%91.04%
Operating Margin
2.67%3.94%3.67%3.70%2.53%2.07%
Pretax Margin
1.80%2.97%3.48%2.55%2.31%2.90%
Profit Margin
-0.12%0.94%3.28%1.75%-0.81%59.35%
FCF Margin
3.40%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
1.26%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
209.7482.5123.8934.14-1.63
Forward PE
-18.6818.6818.6818.6818.68
P/FCF Ratio
23.8116.7710.0713.2942.37-
PS Ratio
0.810.780.780.600.590.96