Tele Columbus AG (HAM: TC1)
Germany
· Delayed Price · Currency is EUR 0.320
+0.030 (10.34%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 473.01 | 479.27 | 468.16 | 485.29 | 497.89 | 522 | Upgrade
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| Other Revenue | - | - | - | 0.1 | 0.15 | 5.2 | Upgrade
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| Revenue | 473.01 | 479.27 | 468.16 | 485.39 | 498.05 | 527.19 | Upgrade
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| Revenue Growth (YoY) | 1.79% | 2.37% | -3.55% | -2.54% | -5.53% | 1.05% | Upgrade
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| Cost of Revenue | 238.98 | 242.03 | 226.23 | 222.5 | 228.74 | 248.92 | Upgrade
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| Gross Profit | 234.02 | 237.24 | 241.93 | 262.89 | 269.31 | 278.28 | Upgrade
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| Selling, General & Admin | 27.75 | 19.38 | 24.05 | 16.24 | 14.05 | 16.04 | Upgrade
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| Other Operating Expenses | 82.1 | 77.77 | 56.43 | 49.22 | 37.29 | 47.88 | Upgrade
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| Operating Expenses | 322.93 | 304.4 | 306.58 | 279.27 | 255.69 | 248.02 | Upgrade
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| Operating Income | -88.91 | -67.16 | -64.65 | -16.38 | 13.61 | 30.26 | Upgrade
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| Interest Expense | -125.23 | -74.33 | -58.9 | -82.26 | -57.82 | -62.48 | Upgrade
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| Interest & Investment Income | 0.97 | 0.47 | 0.46 | 0.15 | 0.08 | 0.09 | Upgrade
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| Earnings From Equity Investments | -0.5 | -0.2 | 0.06 | 0.07 | 0.07 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | 47.23 | 1.97 | 3.56 | 1.73 | -0.16 | -4.21 | Upgrade
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| EBT Excluding Unusual Items | -166.44 | -139.25 | -119.47 | -96.71 | -44.21 | -36.5 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.95 | -149.94 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.25 | 1.86 | 4.94 | 1.05 | 1.07 | Upgrade
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| Asset Writedown | -3.17 | -3.17 | -7.43 | - | - | -0.09 | Upgrade
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| Other Unusual Items | -39.63 | -3.69 | 0.01 | 0.12 | 0.13 | -1.24 | Upgrade
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| Pretax Income | -207.62 | -144.86 | -125.03 | -92.6 | -192.96 | -36.76 | Upgrade
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| Income Tax Expense | -2.16 | 0.27 | -0.18 | -6.72 | 2.86 | -1.26 | Upgrade
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| Earnings From Continuing Operations | -205.46 | -145.12 | -124.85 | -85.87 | -195.81 | -35.5 | Upgrade
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| Minority Interest in Earnings | -0.98 | -0.91 | -1.54 | -1.89 | -2.33 | -2.05 | Upgrade
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| Net Income | -206.45 | -146.03 | -126.39 | -87.76 | -198.14 | -37.55 | Upgrade
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| Net Income to Common | -206.45 | -146.03 | -126.39 | -87.76 | -198.14 | -37.55 | Upgrade
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| Shares Outstanding (Basic) | 299 | 297 | 274 | 221 | 128 | 128 | Upgrade
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| Shares Outstanding (Diluted) | 299 | 297 | 274 | 221 | 128 | 128 | Upgrade
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| Shares Change (YoY) | 4.20% | 8.09% | 24.05% | 73.43% | - | - | Upgrade
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| EPS (Basic) | -0.69 | -0.49 | -0.46 | -0.40 | -1.55 | -0.29 | Upgrade
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| EPS (Diluted) | -0.69 | -0.49 | -0.46 | -0.40 | -1.55 | -0.29 | Upgrade
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| Free Cash Flow | 11.06 | 2.22 | 40.34 | 84.56 | 155.3 | 110.34 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.15 | 0.38 | 1.22 | 0.87 | Upgrade
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| Gross Margin | 49.48% | 49.50% | 51.68% | 54.16% | 54.07% | 52.78% | Upgrade
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| Operating Margin | -18.80% | -14.01% | -13.81% | -3.38% | 2.73% | 5.74% | Upgrade
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| Profit Margin | -43.65% | -30.47% | -27.00% | -18.08% | -39.78% | -7.12% | Upgrade
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| Free Cash Flow Margin | 2.34% | 0.46% | 8.62% | 17.42% | 31.18% | 20.93% | Upgrade
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| EBITDA | 42.72 | 58.64 | 94.43 | 140.78 | 166.48 | 200.58 | Upgrade
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| EBITDA Margin | 9.03% | 12.23% | 20.17% | 29.00% | 33.43% | 38.05% | Upgrade
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| D&A For EBITDA | 131.63 | 125.8 | 159.08 | 157.16 | 152.87 | 170.32 | Upgrade
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| EBIT | -88.91 | -67.16 | -64.65 | -16.38 | 13.61 | 30.26 | Upgrade
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| EBIT Margin | -18.80% | -14.01% | -13.81% | -3.38% | 2.73% | 5.74% | Upgrade
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| Revenue as Reported | 486.44 | 490 | 479.66 | 498.84 | 505 | 531.39 | Upgrade
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| Advertising Expenses | - | 15.55 | 20.62 | 13.14 | 10.56 | 10.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.