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Tele Columbus AG (HAM:TC1)
Germany flag Germany · Delayed Price · Currency is EUR
0.4900
0.00 (0.00%)
At close: Jul 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
431.69436.57454.17479.27468.16485.39
Revenue Growth
-3.45%-3.88%-5.24%2.37%-3.55%-2.54%
Gross Profit
213.57207.27239.07237.24241.93262.89
Operating Income
-880.37-892.13-77.68-67.16-64.65-16.38
Net Income
-1,039-1,112-215.68-146.03-126.39-87.76
Earnings Per Share
-2.17-2.77-0.73-0.49-0.46-0.40
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.4972.1157.8123.16104.54124.28
Total Debt
1,6481,6371,7291,4641,3481,345
Net Cash (Debt)
-1,590-1,565-1,671-1,441-1,243-1,221
Net Cash Growth
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Net Cash Per Share
-3.32-3.90-5.63-4.86-4.53-5.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
144.75122.3182.96130.64161.55184.26
Capital Expenditures
-65.53-82.55-146.31-128.42-121.22-99.7
Free Cash Flow
79.2239.7436.652.2240.3484.56
Free Cash Flow Growth
-8.45%1550.72%-94.50%-52.30%-45.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.48%47.48%52.64%49.50%51.68%54.16%
Operating Margin
-203.94%-204.35%-17.10%-14.01%-13.81%-3.38%
Pretax Margin
-241.66%-255.61%-44.31%-30.22%-26.71%-19.08%
Profit Margin
-240.59%-254.80%-47.49%-30.47%-27.00%-18.08%
FCF Margin
18.35%9.10%8.07%0.46%8.62%17.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.6311.002.4370.8116.9610.23
PS Ratio
0.671.000.200.331.461.78