Tele Columbus AG (HAM:TC1)
Germany · Delayed Price · Currency is EUR 0.4500
+0.0500 (12.50%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 421.35 | 436.57 | 454.17 | 479.27 | 468.16 | 485.29 |
Other Revenue | 27.15 | - | - | - | - | 0.1 |
| 448.5 | 436.57 | 454.17 | 479.27 | 468.16 | 485.39 | |
Revenue Growth | 0.96% | -3.88% | -5.24% | 2.37% | -3.55% | -2.54% |
Cost of Revenue | 193.87 | 229.29 | 215.09 | 242.03 | 226.23 | 222.5 |
Gross Profit | 254.63 | 207.27 | 239.07 | 237.24 | 241.93 | 262.89 |
Selling, General & Admin | 13.73 | 13.73 | 24.39 | 19.38 | 24.05 | 16.24 |
Other Operating Expenses | 71.99 | 66.19 | 73.18 | 72.75 | 56.43 | 49.22 |
Operating Expenses | 1,097 | 1,099 | 316.75 | 304.4 | 306.58 | 279.27 |
Operating Income | -842.43 | -892.13 | -77.68 | -67.16 | -64.65 | -16.38 |
Interest Expense | -180.18 | -197.82 | -160.3 | -74.33 | -58.9 | -82.26 |
Interest & Investment Income | 0.75 | 0.97 | 1.61 | 0.47 | 0.46 | 0.15 |
Earnings From Equity Investments | 0.01 | 0.03 | 0.02 | -0.2 | 0.06 | 0.07 |
Other Non Operating Income (Expenses) | 35.67 | -33.87 | 33.09 | 1.97 | 3.56 | 1.73 |
EBT Excluding Unusual Items | -986.19 | -1,123 | -203.25 | -139.25 | -119.47 | -96.71 |
Impairment of Goodwill | - | - | - | - | - | -0.95 |
Gain (Loss) on Sale of Assets | 6.92 | 8.48 | 2.06 | 1.25 | 1.86 | 4.94 |
Asset Writedown | -1.57 | -1.57 | -0.05 | -3.17 | -7.43 | - |
Other Unusual Items | - | - | - | -3.69 | 0.01 | 0.12 |
Pretax Income | -980.85 | -1,116 | -201.24 | -144.86 | -125.03 | -92.6 |
Income Tax Expense | -6.94 | -4.61 | 13.08 | 0.27 | -0.18 | -6.72 |
Earnings From Continuing Operations | -973.9 | -1,111 | -214.32 | -145.12 | -124.85 | -85.87 |
Minority Interest in Earnings | -0.56 | -1.08 | -1.36 | -0.91 | -1.54 | -1.89 |
Net Income | -974.47 | -1,112 | -215.68 | -146.03 | -126.39 | -87.76 |
Net Income to Common | -974.47 | -1,112 | -215.68 | -146.03 | -126.39 | -87.76 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 536 | 402 | 297 | 297 | 274 | 221 |
Shares Outstanding (Diluted) | 536 | 402 | 297 | 297 | 274 | 221 |
Shares Change | 80.18% | 35.45% | - | 8.09% | 24.04% | 73.43% |
EPS (Basic) | -1.82 | -2.77 | -0.73 | -0.49 | -0.46 | -0.40 |
EPS (Diluted) | -1.82 | -2.77 | -0.73 | -0.49 | -0.46 | -0.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.33 | 39.74 | 36.65 | 2.22 | 40.34 | 84.56 |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.12 | 0.01 | 0.15 | 0.38 |
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% |
Profit Margin | -217.27% | -254.80% | -47.49% | -30.47% | -27.00% | -18.08% |
Free Cash Flow Margin | 17.69% | 9.10% | 8.07% | 0.46% | 8.62% | 17.42% |
EBITDA | -736.8 | -779.71 | 40.47 | 58.64 | 94.43 | 140.78 |
EBITDA Margin | -164.28% | -178.60% | 8.91% | 12.23% | 20.17% | 29.00% |
D&A For EBITDA | 105.63 | 112.42 | 118.14 | 125.8 | 159.08 | 157.16 |
EBIT | -842.43 | -892.13 | -77.68 | -67.16 | -64.65 | -16.38 |
EBIT Margin | -187.83% | -204.35% | -17.10% | -14.01% | -13.81% | -3.38% |
Revenue as Reported | 461.73 | 457.06 | 468.58 | 490 | 479.66 | 498.84 |
Advertising Expenses | - | 10.05 | 20.71 | 15.55 | 20.62 | 13.14 |