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Tele Columbus AG (HAM:TC1)
Germany flag Germany · Delayed Price · Currency is EUR
0.2900
+0.0600 (26.09%)
At close: Sep 24, 2026

Tele Columbus AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
421.35422.7426.26452.11446.55462.95
Revenue Growth
1.73%-0.83%-5.72%1.24%-3.54%-2.21%
Gross Profit
222.96193.4211.16210.09220.32240.44
Operating Income
-862.52-892.13-77.68-67.16-64.65-16.38
Net Income
-974.47-1,112-215.68-146.03-126.39-87.76
Earnings Per Share
-1.82-2.77-0.73-0.49-0.46-0.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.8472.1157.8123.16104.54124.28
Total Debt
1,6821,6371,7291,4641,3481,345
Net Cash (Debt)
-1,616-1,565-1,671-1,441-1,243-1,221
Net Cash Growth
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Net Cash Per Share
-3.02-3.90-5.63-4.86-4.53-5.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.82122.3182.96130.64161.55184.26
Capital Expenditures
-50.49-82.55-146.31-128.42-121.22-99.7
Free Cash Flow
79.3339.7436.652.2240.3484.56
Free Cash Flow Growth
317.45%8.45%1550.72%-94.50%-52.30%-45.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.92%45.76%49.54%46.47%49.34%51.94%
Operating Margin
-204.70%-211.06%-18.22%-14.85%-14.48%-3.54%
Pretax Margin
-232.78%-264.00%-47.21%-32.04%-28.00%-20.00%
Profit Margin
-231.27%-263.16%-50.60%-32.30%-28.30%-18.96%
FCF Margin
18.83%9.40%8.60%0.49%9.03%18.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.1411.002.4370.8116.9610.23
PS Ratio
0.401.030.210.351.531.87