Cellnex Telecom, S.A. (CLNXF)
OTCMKTS
· Delayed Price · Currency is USD
39.19
+0.34 (0.86%)
May 8, 2025, 2:55 PM EDT
Cellnex Telecom Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,088 | 4,070 | 3,804 | 3,248 | 2,438 | 1,562 | Upgrade
|
| Revenue Growth (YoY) | 5.83% | 7.00% | 17.13% | 33.19% | 56.08% | 56.22% | Upgrade
|
| Cost of Revenue | 406.96 | 407.96 | 445.23 | 362.35 | 297.46 | 211.42 | Upgrade
|
| Gross Profit | 3,681 | 3,662 | 3,359 | 2,885 | 2,141 | 1,351 | Upgrade
|
| Selling, General & Admin | 4.32 | 4.32 | 3.13 | 2.02 | 2.35 | 11.12 | Upgrade
|
| Other Operating Expenses | 464.82 | 465.82 | 429.01 | 332.33 | 311.48 | 201.94 | Upgrade
|
| Operating Expenses | 3,075 | 3,078 | 3,051 | 2,655 | 1,990 | 1,187 | Upgrade
|
| Operating Income | 605.76 | 583.76 | 307.5 | 230.32 | 150.78 | 163.82 | Upgrade
|
| Interest Expense | -778.46 | -816.46 | -758.06 | -642.29 | -478.17 | -274.74 | Upgrade
|
| Interest & Investment Income | 67.34 | 67.34 | 67.23 | 21.72 | 4.42 | 1.18 | Upgrade
|
| Earnings From Equity Investments | -3.09 | -3.09 | -2.64 | -4.24 | -3.22 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.48 | 2.48 | 2.64 | 0.88 | -0.91 | -6.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -160.02 | -148.02 | -134.6 | -109.26 | -130.6 | -80.35 | Upgrade
|
| EBT Excluding Unusual Items | -265.99 | -313.99 | -517.93 | -502.88 | -457.71 | -196.35 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -80.87 | -4.91 | Upgrade
|
| Impairment of Goodwill | -312.64 | -312.64 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 14.94 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10.95 | 122.06 | 66.58 | - | - | - | Upgrade
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| Asset Writedown | -196.36 | -196.36 | - | - | - | -0.21 | Upgrade
|
| Other Unusual Items | 90 | - | - | - | -1.73 | -0.32 | Upgrade
|
| Pretax Income | -695.93 | -700.93 | -436.41 | -502.88 | -540.31 | -201.78 | Upgrade
|
| Income Tax Expense | -641.78 | -657.78 | -120.59 | -189.95 | -154.12 | -48.72 | Upgrade
|
| Earnings From Continuing Operations | -54.16 | -43.16 | -315.82 | -312.94 | -386.18 | -153.06 | Upgrade
|
| Minority Interest in Earnings | 16.11 | 15.11 | 18.6 | 15.88 | 23.65 | 17.64 | Upgrade
|
| Net Income | -38.04 | -28.04 | -297.22 | -297.06 | -362.54 | -135.43 | Upgrade
|
| Net Income to Common | -38.04 | -28.04 | -297.22 | -297.06 | -362.54 | -135.43 | Upgrade
|
| Shares Outstanding (Basic) | 706 | 549 | 669 | 673 | 611 | 385 | Upgrade
|
| Shares Outstanding (Diluted) | 706 | 549 | 669 | 673 | 611 | 385 | Upgrade
|
| Shares Change (YoY) | - | -17.90% | -0.60% | 10.19% | 58.50% | 30.09% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.44 | -0.44 | -0.59 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.44 | -0.44 | -0.59 | -0.35 | Upgrade
|
| Free Cash Flow | - | 276.24 | -126 | -739.37 | -380.26 | 30.63 | Upgrade
|
| Free Cash Flow Per Share | - | 0.50 | -0.19 | -1.10 | -0.62 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.057 | 0.052 | 0.048 | 0.053 | Upgrade
|
| Dividend Growth | - | - | 9.95% | 9.00% | -10.57% | -22.88% | Upgrade
|
| Gross Margin | 90.05% | 89.98% | 88.30% | 88.84% | 87.80% | 86.47% | Upgrade
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| Operating Margin | 14.82% | 14.34% | 8.08% | 7.09% | 6.18% | 10.49% | Upgrade
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| Profit Margin | -0.93% | -0.69% | -7.81% | -9.15% | -14.87% | -8.67% | Upgrade
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| Free Cash Flow Margin | - | 6.79% | -3.31% | -22.77% | -15.60% | 1.96% | Upgrade
|
| EBITDA | 2,461 | 2,438 | 2,161 | 2,033 | 1,316 | 808.92 | Upgrade
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| EBITDA Margin | 60.19% | 59.91% | 56.81% | 62.60% | 53.97% | 51.78% | Upgrade
|
| D&A For EBITDA | 1,855 | 1,855 | 1,854 | 1,803 | 1,165 | 645.11 | Upgrade
|
| EBIT | 605.76 | 583.76 | 307.5 | 230.32 | 150.78 | 163.82 | Upgrade
|
| EBIT Margin | 14.82% | 14.34% | 8.08% | 7.09% | 6.18% | 10.49% | Upgrade
|
| Revenue as Reported | 4,353 | 4,353 | 4,049 | 3,495 | 2,533 | 1,605 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.