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Tele Columbus AG (HAM:TC1)
Germany flag Germany · Delayed Price · Currency is EUR
0.4500
+0.0500 (12.50%)
At close: Sep 3, 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
448.5436.57454.17479.27468.16485.39
Revenue Growth
0.96%-3.88%-5.24%2.37%-3.55%-2.54%
Gross Profit
254.63207.27239.07237.24241.93262.89
Operating Income
-842.43-892.13-77.68-67.16-64.65-16.38
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
56.77%47.48%52.64%49.50%51.68%54.16%
Operating Margin
-187.83%-204.35%-17.10%-14.01%-13.81%-3.38%
Pretax Margin
-218.69%-255.61%-44.31%-30.22%-26.71%-19.08%
Profit Margin
-217.27%-254.80%-47.49%-30.47%-27.00%-18.08%
FCF Margin
17.69%9.10%8.07%0.46%8.62%17.42%

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
3.3311.002.4370.8116.9610.23
PS Ratio
0.591.000.200.331.461.78