Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 28.56
+0.65 (2.33%)
Jun 3, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 4,015 | 3,995 | 4,070 | 3,804 | 3,248 | - |
Service and Other Revenue | 428 | 427 | 283 | 245.15 | 247.47 | 183.41 |
| 4,443 | 4,422 | 4,353 | 4,049 | 3,495 | 183.41 | |
Revenue Growth (YoY) | 1.11% | 1.58% | 7.51% | 15.85% | 1805.63% | -88.57% |
Property Expenses | 517 | 519 | - | - | - | - |
Service and Other Expenses | 304 | 312 | - | - | - | - |
Total Property Expenses | 821 | 831 | - | - | - | - |
Property Taxes | - | - | - | - | - | -0.36 |
Gross Profit | 3,622 | 3,591 | 4,353 | 4,049 | 3,495 | 183.78 |
Selling, General & Admin | 271 | 274 | 296.45 | 333.98 | 270.38 | 0 |
Depreciation & Amortization Expenses | 2,698 | 2,673 | 2,608 | 2,619 | 2,321 | 8.8 |
Other Operating Expenses | 141 | 169 | 1,252 | 721.96 | 673.79 | 0.5 |
Operating Income | 514 | 476 | 196.82 | 374.07 | 230.32 | 32.88 |
Interest Income | - | - | 69.82 | 76.45 | 22.52 | 16 |
Interest Expense | -926 | -925 | -69.82 | -76.45 | -22.52 | -595.28 |
Other Non-Operating Income (Expense) | 10 | -3 | -3.09 | -2.64 | -4.24 | 12.98 |
Total Non-Operating Income (Expense) | -916 | -928 | -3.09 | -2.64 | -4.24 | -566.3 |
Pretax Income | -402 | -452 | -700.93 | -436.41 | -502.88 | -156.71 |
Provision for Income Taxes | -62 | -99 | -657.78 | -120.59 | -189.95 | -63.73 |
Net Income | -349 | -361 | -28.04 | -297.22 | -297.06 | -92.97 |
Minority Interest in Earnings | 12 | 8 | 15.11 | 18.6 | 15.88 | - |
Net Income to Common | -349 | -361 | -28.04 | -297.22 | -297.06 | -92.97 |
Shares Outstanding (Basic) | 690 | 687 | 706 | 669 | 673 | 611 |
Shares Outstanding (Diluted) | 690 | 687 | 706 | 669 | 673 | 611 |
Shares Change (YoY) | -2.31% | -2.69% | 5.51% | -0.60% | 10.19% | 58.50% |
EPS (Basic) | -0.51 | -0.53 | -0.04 | -0.44 | -0.44 | -0.59 |
EPS (Diluted) | -0.51 | -0.35 | 0.10 | -0.29 | -0.29 | -0.43 |
Shares Outstanding | 673.84 | 673.84 | 705.57 | 705.53 | 705.36 | 678.13 |
Free Cash Flow | - | 525.82 | 276.24 | -126 | -739.37 | -380.26 |
Free Cash Flow Growth | - | 90.35% | - | - | - | - |
Free Cash Flow Per Share | - | 0.77 | 0.39 | -0.19 | -1.10 | -0.62 |
Dividends Per Share | - | - | 0.063 | 0.057 | 0.052 | 0.048 |
Dividend Growth | - | - | 9.79% | 9.95% | 9.00% | -10.57% |
Gross Margin | 81.52% | 81.21% | 100.00% | 100.00% | 100.00% | 100.20% |
Operating Margin | 11.57% | 10.76% | 4.52% | 9.24% | 6.59% | 17.93% |
Profit Margin | -7.65% | -7.98% | -0.99% | -7.80% | -8.95% | -50.69% |
FCF Margin | - | 11.89% | 6.35% | -3.11% | -21.15% | -207.32% |
EBITDA | 514 | 3,149 | 2,805 | 2,993 | 2,551 | 1,720 |
EBITDA Margin | 11.57% | 71.21% | 64.44% | 73.92% | 72.99% | 938.02% |
EBIT | 514 | 476 | 196.82 | 374.07 | 230.32 | 32.88 |
EBIT Margin | 11.57% | 10.76% | 4.52% | 9.24% | 6.59% | 17.93% |
Effective Tax Rate | 15.42% | 21.90% | 93.84% | 27.63% | 37.77% | 40.67% |