Tele Columbus's market cap is currently ―. The company's EPS TTM is €-0.696; its P/E ratio is ―; Tele Columbus is scheduled to report earnings on March 28, 2025, 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 USD

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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