Tele Columbus AG (HAM:TC1)
Germany · Delayed Price · Currency is EUR 0.8600
+0.0100 (1.18%)
At close: Feb 5, 2026
Tele Columbus AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 448.88 | 454.17 | 479.27 | 468.16 | 485.29 | 497.89 |
Other Revenue | - | - | - | - | 0.1 | 0.15 |
| 448.88 | 454.17 | 479.27 | 468.16 | 485.39 | 498.05 | |
Revenue Growth (YoY) | -5.10% | -5.24% | 2.37% | -3.55% | -2.54% | -5.53% |
Cost of Revenue | 252.63 | 232.89 | 242.03 | 226.23 | 222.5 | 228.74 |
Gross Profit | 196.25 | 221.28 | 237.24 | 241.93 | 262.89 | 269.31 |
Selling, General & Admin | 13.48 | 24.39 | 19.38 | 24.05 | 16.24 | 14.05 |
Other Operating Expenses | 39.11 | 55.38 | 72.75 | 56.43 | 49.22 | 37.29 |
Operating Expenses | 273.27 | 298.95 | 304.4 | 306.58 | 279.27 | 255.69 |
Operating Income | -77.02 | -77.68 | -67.16 | -64.65 | -16.38 | 13.61 |
Interest Expense | -202.18 | -160.3 | -74.33 | -58.9 | -82.26 | -57.82 |
Interest & Investment Income | 0.98 | 1.61 | 0.47 | 0.46 | 0.15 | 0.08 |
Earnings From Equity Investments | -0.04 | 0.02 | -0.2 | 0.06 | 0.07 | 0.07 |
Other Non Operating Income (Expenses) | -4.01 | 38.19 | 1.97 | 3.56 | 1.73 | -0.16 |
EBT Excluding Unusual Items | -282.27 | -198.15 | -139.25 | -119.47 | -96.71 | -44.21 |
Impairment of Goodwill | - | - | - | - | -0.95 | -149.94 |
Gain (Loss) on Sale of Assets | 3.68 | 2.06 | 1.25 | 1.86 | 4.94 | 1.05 |
Asset Writedown | -0.05 | -0.05 | -3.17 | -7.43 | - | - |
Other Unusual Items | - | -5.1 | -3.69 | 0.01 | 0.12 | 0.13 |
Pretax Income | -278.64 | -201.24 | -144.86 | -125.03 | -92.6 | -192.96 |
Income Tax Expense | 17.04 | 13.08 | 0.27 | -0.18 | -6.72 | 2.86 |
Earnings From Continuing Operations | -295.69 | -214.32 | -145.12 | -124.85 | -85.87 | -195.81 |
Minority Interest in Earnings | -1.11 | -1.36 | -0.91 | -1.54 | -1.89 | -2.33 |
Net Income | -296.8 | -215.68 | -146.03 | -126.39 | -87.76 | -198.14 |
Net Income to Common | -296.8 | -215.68 | -146.03 | -126.39 | -87.76 | -198.14 |
Shares Outstanding (Basic) | 329 | 297 | 297 | 274 | 221 | 128 |
Shares Outstanding (Diluted) | 329 | 297 | 297 | 274 | 221 | 128 |
Shares Change (YoY) | 9.56% | - | 8.09% | 24.04% | 73.43% | - |
EPS (Basic) | -0.90 | -0.73 | -0.49 | -0.46 | -0.40 | -1.55 |
EPS (Diluted) | -0.90 | -0.73 | -0.49 | -0.46 | -0.40 | -1.55 |
Free Cash Flow | 29.42 | 36.65 | 2.22 | 40.34 | 84.56 | 155.3 |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.01 | 0.15 | 0.38 | 1.22 |
Gross Margin | 43.72% | 48.72% | 49.50% | 51.68% | 54.16% | 54.07% |
Operating Margin | -17.16% | -17.10% | -14.01% | -13.81% | -3.38% | 2.73% |
Profit Margin | -66.12% | -47.49% | -30.47% | -27.00% | -18.08% | -39.78% |
Free Cash Flow Margin | 6.55% | 8.07% | 0.46% | 8.62% | 17.42% | 31.18% |
EBITDA | 40.89 | 40.47 | 58.64 | 94.43 | 140.78 | 166.48 |
EBITDA Margin | 9.11% | 8.91% | 12.23% | 20.17% | 29.00% | 33.43% |
D&A For EBITDA | 117.91 | 118.14 | 125.8 | 159.08 | 157.16 | 152.87 |
EBIT | -77.02 | -77.68 | -67.16 | -64.65 | -16.38 | 13.61 |
EBIT Margin | -17.16% | -17.10% | -14.01% | -13.81% | -3.38% | 2.73% |
Revenue as Reported | 462.58 | 468.58 | 490 | 479.66 | 498.84 | 505 |
Advertising Expenses | - | 20.71 | 15.55 | 20.62 | 13.14 | 10.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.