Cellnex Telecom, S.A. (BME: CLNX)
Spain
· Delayed Price · Currency is EUR 32.06
-0.04 (-0.12%)
Nov 20, 2024, 5:35 PM CET
Cellnex Telecom Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,998 | 3,804 | 3,248 | 2,438 | 1,562 | 1,000 | Upgrade
|
| Revenue Growth (YoY) | 8.53% | 17.13% | 33.19% | 56.08% | 56.22% | 15.28% | Upgrade
|
| Cost of Revenue | 464.96 | 407.96 | 358.57 | 297.46 | 211.42 | 169.1 | Upgrade
|
| Gross Profit | 3,533 | 3,396 | 2,889 | 2,141 | 1,351 | 830.93 | Upgrade
|
| Selling, General & Admin | 3.13 | 3.13 | 2.02 | 2.35 | 11.12 | 11.1 | Upgrade
|
| Other Operating Expenses | 429.01 | 429.01 | 332.33 | 311.48 | 201.94 | 165.71 | Upgrade
|
| Operating Expenses | 2,982 | 2,985 | 2,655 | 1,990 | 1,187 | 678.66 | Upgrade
|
| Operating Income | 551.34 | 411.34 | 234.1 | 150.78 | 163.82 | 152.27 | Upgrade
|
| Interest Expense | -812.06 | -758.06 | -642.29 | -478.17 | -274.74 | -158.86 | Upgrade
|
| Interest & Investment Income | 67.23 | 67.23 | 21.72 | 4.42 | 1.18 | 0.61 | Upgrade
|
| Earnings From Equity Investments | -2.64 | -2.64 | -4.24 | -3.22 | 0.05 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.64 | 2.64 | 0.88 | -0.91 | -6.3 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -135.6 | -134.6 | -109.26 | -130.6 | -80.35 | -38.33 | Upgrade
|
| EBT Excluding Unusual Items | -329.09 | -414.09 | -499.1 | -457.71 | -196.35 | -43.59 | Upgrade
|
| Merger & Restructuring Charges | -29.94 | -29.94 | -3.37 | -80.87 | -4.91 | -5.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.94 | 14.94 | - | - | - | - | Upgrade
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| Asset Writedown | -402 | - | - | - | -0.21 | -0.14 | Upgrade
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| Other Unusual Items | 5.67 | -7.33 | -0.42 | -1.73 | -0.32 | -5.12 | Upgrade
|
| Pretax Income | -660.41 | -436.41 | -502.88 | -540.31 | -201.78 | -54.39 | Upgrade
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| Income Tax Expense | -405.59 | -120.59 | -189.95 | -154.12 | -48.72 | -35.7 | Upgrade
|
| Earnings From Continuing Operations | -254.82 | -315.82 | -312.94 | -386.18 | -153.06 | -18.69 | Upgrade
|
| Minority Interest in Earnings | 15.6 | 18.6 | 15.88 | 23.65 | 17.64 | 9.52 | Upgrade
|
| Net Income | -239.22 | -297.22 | -297.06 | -362.54 | -135.43 | -9.18 | Upgrade
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| Net Income to Common | -239.22 | -297.22 | -297.06 | -362.54 | -135.43 | -9.18 | Upgrade
|
| Shares Outstanding (Basic) | 706 | 669 | 673 | 611 | 385 | 296 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 669 | 673 | 611 | 385 | 296 | Upgrade
|
| Shares Change (YoY) | - | -0.60% | 10.19% | 58.50% | 30.09% | 27.95% | Upgrade
|
| EPS (Basic) | -0.34 | -0.44 | -0.44 | -0.59 | -0.35 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.44 | -0.44 | -0.59 | -0.35 | -0.03 | Upgrade
|
| Free Cash Flow | - | -126 | -739.37 | -380.26 | 30.63 | -474.67 | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | -1.10 | -0.62 | 0.08 | -1.60 | Upgrade
|
| Dividend Per Share | 0.063 | 0.057 | 0.052 | 0.048 | 0.053 | 0.069 | Upgrade
|
| Dividend Growth | 9.89% | 9.95% | 9.00% | -10.57% | -22.88% | -25.76% | Upgrade
|
| Gross Margin | 88.37% | 89.28% | 88.96% | 87.80% | 86.47% | 83.09% | Upgrade
|
| Operating Margin | 13.79% | 10.81% | 7.21% | 6.18% | 10.49% | 15.23% | Upgrade
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| Profit Margin | -5.98% | -7.81% | -9.15% | -14.87% | -8.67% | -0.92% | Upgrade
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| Free Cash Flow Margin | - | -3.31% | -22.77% | -15.59% | 1.96% | -47.47% | Upgrade
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| EBITDA | 2,478 | 2,285 | 2,037 | 1,316 | 808.92 | 463.7 | Upgrade
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| EBITDA Margin | 61.98% | 60.07% | 62.72% | 53.97% | 51.78% | 46.37% | Upgrade
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| D&A For EBITDA | 1,927 | 1,874 | 1,803 | 1,165 | 645.11 | 311.44 | Upgrade
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| EBIT | 551.34 | 411.34 | 234.1 | 150.78 | 163.82 | 152.27 | Upgrade
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| EBIT Margin | 13.79% | 10.81% | 7.21% | 6.18% | 10.49% | 15.23% | Upgrade
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| Revenue as Reported | 4,049 | 4,049 | 3,495 | 2,533 | 1,605 | 1,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.