Tele Columbus (DE:TC1)

Tele Columbus (TC1) Financial Statements


Tele Columbus Financial Overview

Tele Columbus's market cap is currently ―. The company's EPS TTM is €-0.492; its P/E ratio is -1.40; Tele Columbus is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 110.44M€ 112.58M€ 111.45M€ 112.55M€ 115.08M
Gross Profit€ 85.76M€ 85.22M€ 83.68M€ 86.56M€ 86.23M
EBIT€ -11.09M€ -3.00M€ -8.38M€ -1.32M€ 3.17M
EBITDA€ 45.58M€ 50.95M€ 45.93M€ 60.93M€ 53.78M
Net Income Common Stockholders€ -28.02M€ -18.01M€ -23.54M€ -37.30M€ -11.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 68.80M€ 94.34M€ 123.17M€ 124.28M€ 154.93M
Total Assets€ 2.00B€ 2.02B€ 2.03B€ 2.06B€ 2.04B
Total Debt€ 1.35B€ 1.34B€ 1.35B€ 1.35B€ 1.28B
Net Debt€ 1.28B€ 1.25B€ 1.23B€ 1.22B€ 1.13B
Total Liabilities€ 1.58B€ 1.57B€ 1.57B€ 1.57B€ 1.49B
Stockholders Equity€ 411.57M€ 439.96M€ 457.84M€ 481.24M€ 543.33M
Cash Flow-
Free Cash Flow€ -13.49M€ -1.73M€ 14.14M€ -9.56M€ 31.27M
Operating Cash Flow€ 39.72M€ 43.11M€ 41.02M€ 43.88M€ 63.79M
Investing Cash Flow€ -47.95M€ -44.79M€ -26.37M€ -47.60M€ -31.47M
Financing Cash Flow€ -17.31M€ -27.15M€ -15.77M€ -27.05M€ -21.01M
Currency in EUR

Tele Columbus Earnings and Revenue History

Tele Columbus Debt to Assets

Tele Columbus Cash Flow

Tele Columbus Forecast EPS vs Actual EPS

Currently, no data available
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