Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 26.68
+0.18 (0.68%)
Nov 12, 2026, 2:10 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 | Sep '26 Sep 30, 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 |
| 4,221 | 4,120 | 4,070 | 3,804 | 3,248 | 2,438 | |
Revenue Growth | 2.85% | 1.23% | 7.00% | 17.13% | 33.19% | 56.08% |
Cost of Revenue | 456.55 | 468.55 | 407.96 | 445.23 | 362.35 | 297.46 |
Gross Profit | 3,765 | 3,652 | 3,662 | 3,359 | 2,885 | 2,141 |
Selling, General & Admin | 3.93 | 3.93 | 4.32 | 3.13 | 2.02 | 2.35 |
Other Operating Expenses | 432.98 | 432.98 | 465.82 | 429.01 | 332.33 | 311.48 |
Operating Expenses | 3,243 | 3,110 | 3,078 | 3,051 | 2,655 | 1,990 |
Operating Income | 521.92 | 541.92 | 583.76 | 307.5 | 230.32 | 150.78 |
Interest Expense | -595.22 | -592.22 | -788.23 | -758.06 | -642.29 | -478.17 |
Interest & Investment Income | 68.62 | 68.62 | 67.34 | 67.23 | 21.72 | 4.42 |
Earnings From Equity Investments | 12.39 | -2.61 | -3.09 | -2.64 | -4.24 | -3.22 |
Currency Exchange Gain (Loss) | -12.9 | -12.9 | 2.48 | 2.64 | 0.88 | -0.91 |
Other Non Operating Income (Expenses) | -387.72 | -388.72 | -176.25 | -134.6 | -109.26 | -130.6 |
EBT Excluding Unusual Items | -392.92 | -385.92 | -313.99 | -517.93 | -502.88 | -457.71 |
Merger & Restructuring Charges | - | - | - | - | - | -80.87 |
Impairment of Goodwill | - | - | -312.64 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 14.94 | - | - |
Gain (Loss) on Sale of Assets | -39.36 | 24.64 | 122.06 | 66.58 | - | - |
Asset Writedown | -27.5 | -90.5 | -196.36 | - | - | - |
Other Unusual Items | 76 | - | - | - | - | -1.73 |
Pretax Income | -383.78 | -451.78 | -700.93 | -436.41 | -502.88 | -540.31 |
Income Tax Expense | -80.11 | -99.11 | -657.78 | -120.59 | -189.95 | -154.12 |
Earnings From Continuing Operations | -303.67 | -352.67 | -43.16 | -315.82 | -312.94 | -386.18 |
Minority Interest in Earnings | -13.1 | -8.1 | 15.11 | 18.6 | 15.88 | 23.65 |
Net Income | -316.78 | -360.78 | -28.04 | -297.22 | -297.06 | -362.54 |
Net Income to Common | -316.78 | -360.78 | -28.04 | -297.22 | -297.06 | -362.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 663 | 687 | 706 | 669 | 673 | 611 |
Shares Outstanding (Diluted) | 663 | 687 | 706 | 669 | 673 | 611 |
Shares Change | - | -2.69% | 5.51% | -0.60% | 10.19% | 58.50% |
EPS (Basic) | -0.48 | -0.53 | -0.04 | -0.44 | -0.44 | -0.59 |
EPS (Diluted) | -0.48 | -0.53 | -0.04 | -0.44 | -0.44 | -0.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 525.82 | 276.24 | -126 | -739.37 | -380.26 |
Free Cash Flow Per Share | - | 0.77 | 0.39 | -0.19 | -1.10 | -0.62 |
Dividend Per Share | - | - | 0.063 | 0.057 | 0.052 | 0.048 |
Dividend Growth | - | - | 9.79% | 9.95% | 9.00% | -10.57% |
Gross Margin | 89.18% | 88.63% | 89.98% | 88.30% | 88.84% | 87.80% |
Operating Margin | 12.36% | 13.15% | 14.34% | 8.08% | 7.09% | 6.18% |
Profit Margin | -7.50% | -8.76% | -0.69% | -7.81% | -9.15% | -14.87% |
Free Cash Flow Margin | - | 12.76% | 6.79% | -3.31% | -22.77% | -15.60% |
EBITDA | 2,591 | 2,519 | 2,438 | 2,161 | 2,033 | 1,316 |
EBITDA Margin | 61.39% | 61.15% | 59.91% | 56.81% | 62.60% | 53.97% |
D&A For EBITDA | 2,070 | 1,977 | 1,855 | 1,854 | 1,803 | 1,165 |
EBIT | 521.92 | 541.92 | 583.76 | 307.5 | 230.32 | 150.78 |
EBIT Margin | 12.36% | 13.15% | 14.34% | 8.08% | 7.09% | 6.18% |
Revenue as Reported | 4,418 | 4,418 | 4,353 | 4,049 | 3,495 | 2,533 |