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Tele Columbus AG

Tele Columbus AG

TC1 · HM · Communication Services / Telecom Services

0.085EUR-0.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close0.086
Open0.087
Day Range0.085 – 0.095
52-Week Range0.21 – 0.93
Volume76.52K
Market Cap140.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.19
Dividend Yield0.00%
Beta0.70
50-Day Avg0.4158
200-Day Avg0.6444

About

Tele Columbus AG, together with its subsidiaries, operates cable and fibre-optic networks in Germany. The company offers internet access, telephone, and TV channels; and PYUR TV HD, an entertainment platform, which is a combination of TV and on-demand services. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunications infrastructure related to the telephony and internet business; network capacity; and solutions for housing sector and business customers. In addition, the company offers products to provide companies with broadband and networking services; and business customers with Internet and telephony services. Further, it engages in network monitoring and data center marketing services; construction of fiber-optic city networks; connection of residential areas; and expansion and modernization of the coaxial or fiber optic infrastructure of residential buildings. The company sells its products under the PYUR brand name. Tele Columbus AG was founded in 1972 and is headquartered in Berlin, Germany.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Christoph Luthe
  • Employees1.23K
  • HeadquartersStresemannstraße 123, Berlin, Germany, 10963, Germany
  • Websitehttps://www.telecolumbus.com

Leadership

  • Mr. Christoph LutheCEO & Chairman of the Management Board
  • Mr. Tim RhoenischCFO & Member of Management Board
  • Mr. Christian BiechtelerChief Sales Officer Housing Industry & Infrastructure and Member of Management Board
  • Mr. Jochen BuschChief Consumer Officer & Member of the Management Board
  • Mr. Sebastian RudowChief Restructiring Officer & Director · b. 1980

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.84M446.55M451.28M425.47M421.90M
Growth (%)--3.52%+1.06%-5.72%-0.84%
Cost of Revenue115.42M114.05M108.56M73.02M94.50M
Gross Profit347.42M332.50M342.72M352.45M327.40M
Gross Margin75.06%74.46%75.94%82.84%77.60%
Operating Expense356.92M389.53M403.72M424.88M1.21B
Operating Income-9.50M-57.03M-61.00M-72.43M-883.05M
Operating Margin-2.05%-12.77%-13.52%-17.02%-209.30%
EBITDA-159.96M136.97M173.20M93.66M
EBITDA Margin-35.82%30.35%40.71%22.20%
Net Income-87.76M-126.39M-146.03M-215.68M-1.11B
Net Income Margin-18.96%-28.30%-32.36%-50.69%-263.66%
Interest Expense82.26M58.90M74.33M160.29M197.82M
Interest Expense % of Total Revenue17.77%13.19%16.47%37.67%46.89%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.02B2.01B2.15B1.28B
Total Liabilities1.57B1.58B1.71B2.07B1.96B
Total Equity481.24M430.41M285.22M70.75M-682.57M
Cash124.28M104.54M23.16M57.81M72.11M
Net Debt987.87M1.02B1.19B1.42B1.28B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.26M161.55M130.64M182.96M122.30M
Capital Expenditure134.17M174.78M187.38M213.75M129.20M
Free Cash Flow50.09M-13.23M-56.74M-30.79M-6.91M
Dividends Paid1.88M2.75M1.42M--
FCF to OCF27.19%-8.19%-43.43%-16.83%-5.65%
Dividend Paid to FCF3.75%-20.78%-2.50%--

Key Statistics & Ratios

Market Cap140.79M
Enterprise Value1.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book1.83
EPS-2.19
Book Value-1.43
Revenue (TTM)421.35M
Gross Profit (TTM)209.62M
EBITDA-770.23M
Profit Margin-231.27%
Operating Margin-8.89%
Return on Equity-158.95%
Return on Assets-32.68%
Shares Outstanding586.62M
Shares Float0
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%