Income Statement (TTM)
Tele Columbus AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513 | 498 | 500 | 497 | 493 | 485 | 477 | 473 | 468 | 468 | 466 | 464 | 465 | 479 | 482 | 483 | 473 | 454 | 447 | 444 |
| Change (%) | -2.94 | 0.45 | -0.65 | -0.77 | -1.58 | -1.66 | -0.96 | -0.90 | -0.07 | -0.37 | -0.41 | 0.04 | 3.14 | 0.57 | 0.10 | -1.97 | -3.98 | -1.55 | -0.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 232 | 229 | 225 | 224 | 223 | 223 | 223 | 221 | 219 | 226 | 230 | 230 | 234 | 242 | 241 | 243 | 239 | 233 | 236 | 251 |
| Change (%) | -1.40 | -1.77 | -0.13 | -0.60 | -0.25 | 0.12 | -0.78 | -1.13 | 3.52 | 1.81 | 0.03 | 1.35 | 3.64 | -0.44 | 0.91 | -1.72 | -2.55 | 1.37 | 6.21 | |
| % of Revenue | 45.21 | 45.93 | 44.91 | 45.15 | 45.23 | 45.84 | 46.67 | 46.75 | 46.65 | 48.32 | 49.38 | 49.60 | 50.25 | 50.50 | 49.99 | 50.40 | 50.52 | 51.28 | 52.80 | 56.44 |
| Gross Operating Profit | 281 | 269 | 276 | 273 | 270 | 263 | 255 | 252 | 250 | 242 | 236 | 234 | 231 | 237 | 241 | 239 | 234 | 221 | 211 | 194 |
| Change (%) | -4.22 | 2.33 | -1.08 | -0.91 | -2.67 | -3.17 | -1.12 | -0.70 | -3.21 | -2.42 | -0.85 | -1.24 | 2.63 | 1.61 | -0.71 | -2.22 | -5.45 | -4.63 | -8.30 | |
| % of Revenue | 54.79 | 54.07 | 55.09 | 54.85 | 54.77 | 54.16 | 53.33 | 53.25 | 53.35 | 51.68 | 50.62 | 50.40 | 49.75 | 49.50 | 50.01 | 49.60 | 49.48 | 48.72 | 47.20 | 43.56 |
| SG&A | 13 | 14 | 14 | 15 | 15 | 16 | 18 | 19 | 22 | 24 | 24 | 23 | 21 | 24 | 25 | 17 | 35 | 29 | 31 | 31 |
| Change (%) | 5.58 | -3.54 | 7.82 | 4.65 | 6.20 | 10.72 | 6.17 | 15.45 | 9.15 | 0.71 | -3.23 | -11.30 | 17.29 | 3.01 | -30.54 | 99.92 | -15.65 | 3.78 | 1.82 | |
| % of Revenue | 2.59 | 2.82 | 2.71 | 2.94 | 3.10 | 3.35 | 3.77 | 4.04 | 4.70 | 5.14 | 5.19 | 5.05 | 4.47 | 5.09 | 5.21 | 3.62 | 7.37 | 6.48 | 6.83 | 7.00 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 491 | 484 | 495 | 494 | 492 | 502 | 498 | 505 | 514 | 533 | 534 | 534 | 537 | 546 | 562 | 571 | 562 | 532 | 523 | 529 |
| Change (%) | -1.34 | 2.21 | -0.32 | -0.29 | 1.95 | -0.71 | 1.33 | 1.79 | 3.69 | 0.25 | -0.12 | 0.59 | 1.82 | 2.79 | 1.71 | -1.64 | -5.35 | -1.71 | 1.12 | |
| % of Revenue | 95.68 | 97.27 | 98.98 | 99.31 | 99.80 | 103.38 | 104.38 | 106.79 | 109.69 | 113.81 | 114.52 | 114.86 | 115.49 | 114.01 | 116.53 | 118.39 | 118.80 | 117.10 | 116.92 | 119.00 |
| Operating Income | 22 | 14 | 5 | 3 | 1 | -16 | -21 | -32 | -45 | -65 | -68 | -69 | -72 | -67 | -80 | -89 | -89 | -78 | -76 | -84 |
| Change (%) | -38.59 | -62.41 | -33.36 | -70.97 | -1,754.95 | 27.57 | 53.58 | 41.38 | 42.45 | 4.76 | 1.92 | 4.28 | -6.70 | 18.63 | 11.41 | 0.17 | -12.64 | -2.59 | 11.53 | |
| % of Revenue | 4.32 | 2.73 | 1.02 | 0.69 | 0.20 | -3.38 | -4.38 | -6.79 | -9.69 | -13.81 | -14.52 | -14.86 | -15.49 | -14.01 | -16.53 | -18.39 | -18.80 | -17.10 | -16.92 | -19.00 |
| Interest Expense | -63 | -58 | -65 | -81 | -56 | -82 | -74 | -56 | -79 | -59 | -61 | -64 | -69 | -74 | -83 | -108 | -130 | -160 | -186 | -199 |
| Change (%) | -8.70 | 12.68 | 24.85 | -30.60 | 45.72 | -10.29 | -23.58 | 40.90 | -25.88 | 3.71 | 5.04 | 7.37 | 7.90 | 11.35 | 30.92 | 19.67 | 23.62 | 16.21 | 6.73 | |
| % of Revenue | -12.34 | -11.61 | -13.02 | -16.37 | -11.45 | -16.95 | -15.46 | -11.93 | -16.96 | -12.58 | -13.10 | -13.81 | -14.82 | -15.51 | -17.17 | -22.46 | -27.41 | -35.29 | -41.66 | -44.75 |
| Net Income | -31 | -198 | -207 | -214 | -211 | -88 | -96 | -93 | -109 | -126 | -130 | -135 | -142 | -146 | -163 | -181 | -186 | -216 | -282 | -341 |
| Change (%) | 542.59 | 4.62 | 3.16 | -1.43 | -58.37 | 9.91 | -3.78 | 17.98 | 15.43 | 2.80 | 4.19 | 4.93 | 2.81 | 11.33 | 11.64 | 2.48 | 15.96 | 30.75 | 20.96 | |
| % of Revenue | -6.01 | -39.78 | -41.44 | -43.03 | -42.74 | -18.08 | -20.21 | -19.63 | -23.37 | -27.00 | -27.86 | -29.14 | -30.57 | -30.47 | -33.73 | -37.61 | -39.32 | -47.49 | -63.07 | -76.78 |
Source: Capital IQ
