Tele Columbus AG
XHAM:TC1
Income Statement
Earnings Waterfall
Tele Columbus AG
Income Statement
Tele Columbus AG
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
72
|
88
|
0
|
76
|
60
|
43
|
57
|
59
|
61
|
64
|
69
|
74
|
82
|
104
|
125
|
160
|
0
|
0
|
0
|
|
| Revenue |
482
N/A
|
479
-1%
|
475
-1%
|
463
-3%
|
456
-2%
|
451
-1%
|
447
-1%
|
447
0%
|
446
0%
|
444
0%
|
445
+0%
|
452
+2%
|
454
+0%
|
453
0%
|
444
-2%
|
426
-4%
|
419
-2%
|
414
-1%
|
419
+1%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(119)
|
(116)
|
(114)
|
(115)
|
(112)
|
(110)
|
(106)
|
(114)
|
(115)
|
(113)
|
(112)
|
(109)
|
(105)
|
(104)
|
(101)
|
(91)
|
(90)
|
(87)
|
(92)
|
|
| Gross Profit |
363
N/A
|
362
0%
|
361
0%
|
347
-4%
|
343
-1%
|
342
0%
|
341
0%
|
333
-3%
|
331
-1%
|
330
0%
|
333
+1%
|
344
+3%
|
348
+1%
|
350
+0%
|
343
-2%
|
335
-2%
|
329
-2%
|
327
-1%
|
327
0%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(499)
|
(500)
|
(502)
|
(364)
|
(362)
|
(372)
|
(385)
|
(397)
|
(406)
|
(405)
|
(410)
|
(409)
|
(430)
|
(442)
|
(437)
|
(415)
|
(407)
|
(414)
|
(406)
|
|
| Selling, General & Administrative |
(142)
|
(145)
|
(149)
|
(153)
|
(147)
|
(153)
|
(158)
|
(169)
|
(175)
|
(177)
|
(187)
|
(204)
|
(186)
|
(169)
|
(168)
|
(203)
|
(171)
|
(205)
|
(192)
|
|
| Depreciation & Amortization |
(357)
|
(357)
|
(357)
|
(214)
|
(218)
|
(221)
|
(227)
|
(226)
|
(230)
|
(229)
|
(223)
|
(207)
|
(214)
|
(215)
|
(216)
|
(214)
|
(212)
|
(213)
|
(214)
|
|
| Other Operating Expenses |
(0)
|
1
|
4
|
3
|
4
|
3
|
1
|
(2)
|
(0)
|
1
|
(0)
|
2
|
(30)
|
(58)
|
(53)
|
2
|
(23)
|
4
|
(0)
|
|
| Operating Income |
(135)
N/A
|
(138)
-2%
|
(141)
-2%
|
(16)
+89%
|
(19)
-16%
|
(30)
-61%
|
(43)
-44%
|
(65)
-49%
|
(75)
-16%
|
(75)
+1%
|
(78)
-4%
|
(65)
+16%
|
(81)
-25%
|
(93)
-14%
|
(93)
-1%
|
(80)
+15%
|
(78)
+2%
|
(86)
-11%
|
(79)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(70)
|
(74)
|
(49)
|
(74)
|
(59)
|
(40)
|
(64)
|
(55)
|
(55)
|
(63)
|
(67)
|
(74)
|
(82)
|
(72)
|
(78)
|
(120)
|
(131)
|
(234)
|
(209)
|
|
| Non-Reccuring Items |
1
|
1
|
(20)
|
4
|
(17)
|
(17)
|
4
|
(6)
|
2
|
2
|
2
|
(2)
|
2
|
2
|
3
|
(1)
|
5
|
5
|
6
|
|
| Total Other Income |
6
|
6
|
7
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(31)
|
(40)
|
(40)
|
(0)
|
(32)
|
15
|
15
|
|
| Pre-Tax Income |
(198)
N/A
|
(205)
-3%
|
(203)
+1%
|
(93)
+54%
|
(95)
-3%
|
(88)
+7%
|
(103)
-17%
|
(125)
-21%
|
(129)
-3%
|
(135)
-5%
|
(143)
-6%
|
(145)
-1%
|
(193)
-33%
|
(202)
-5%
|
(208)
-3%
|
(201)
+3%
|
(236)
-17%
|
(301)
-27%
|
(268)
+11%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
3
|
3
|
5
|
7
|
3
|
(0)
|
(2)
|
0
|
0
|
2
|
3
|
(0)
|
3
|
1
|
2
|
(13)
|
(17)
|
(18)
|
(17)
|
|
| Income from Continuing Operations |
(195)
|
(202)
|
(199)
|
(86)
|
(92)
|
(89)
|
(105)
|
(125)
|
(128)
|
(134)
|
(141)
|
(145)
|
(189)
|
(201)
|
(205)
|
(214)
|
(253)
|
(319)
|
(285)
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(197)
N/A
|
(204)
-3%
|
(201)
+2%
|
(88)
+56%
|
(94)
-7%
|
(90)
+4%
|
(107)
-19%
|
(126)
-18%
|
(130)
-3%
|
(135)
-4%
|
(142)
-5%
|
(146)
-3%
|
(190)
-30%
|
(202)
-6%
|
(206)
-2%
|
(216)
-4%
|
(254)
-18%
|
(321)
-26%
|
(286)
+11%
|
|
| EPS (Diluted) |
-1.54
N/A
|
-0.72
+53%
|
-0.77
-7%
|
-0.4
+48%
|
-0.34
+15%
|
-0.32
+6%
|
-0.39
-22%
|
-0.43
-10%
|
-0.43
N/A
|
-0.44
-2%
|
-0.46
-5%
|
-0.49
-7%
|
-0.64
-31%
|
-0.68
-6%
|
-0.69
-1%
|
-0.73
-6%
|
-0.86
-18%
|
-1.08
-26%
|
-0.66
+39%
|
|