Tele Columbus's market cap is currently ―. The company's EPS TTM is €-0.478; its P/E ratio is -1.46; Tele Columbus is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Tele Columbus Debt to Assets

Balance Sheet >

Tele Columbus Cash Flow

Cash Flow >

Tele Columbus Forecast EPS vs Actual EPS

Earnings >

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