Cellnex Telecom, S.A.
MSE:CLNX.MC
30.18 (EUR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,804.076 | 3,247.713 | 2,438.4 | 1,562.262 | 1,000.023 | 867.449 | 757.605 | 670.413 | 575.365 | 412.132 | 381.281 | 391.646 | 407.225 |
| Cost of Revenue
| 407.962 | 3,182.016 | 2,384.273 | 1,438.324 | 884.399 | 784.659 | 663.337 | 72.604 | 549.508 | 107.296 | 104.815 | 0 | 0 |
| Gross Profit
| 3,396.114 | 65.697 | 54.127 | 123.938 | 115.624 | 82.79 | 94.268 | 597.809 | 25.857 | 304.836 | 276.466 | 391.646 | 407.225 |
| Gross Profit Ratio
| 0.893 | 0.02 | 0.022 | 0.079 | 0.116 | 0.095 | 0.124 | 0.892 | 0.045 | 0.74 | 0.725 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.522 | 0 | 23.41 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.064 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.127 | 2.023 | 2.354 | 11.118 | 11.102 | 11.537 | 11.878 | 143.586 | 110.094 | 23.41 | 39.244 | 0 | 0 |
| Other Expenses
| 3,018.915 | 3,017.397 | 2,381.78 | 1,403.767 | 857.396 | 753.898 | 631.005 | 535.872 | 511.951 | 302.677 | 284.181 | 349.224 | 321.322 |
| Operating Expenses
| 3,022.042 | 3,017.397 | 2,381.78 | 1,403.767 | 857.396 | 753.898 | 631.005 | 562.394 | 511.951 | 326.087 | 284.181 | 349.224 | 321.322 |
| Operating Income
| 374.072 | 140.16 | -62.425 | 70.191 | 106.404 | 112.53 | 98.426 | 86.729 | 63.297 | 85.795 | 96.972 | 42.379 | 85.617 |
| Operating Income Ratio
| 0.098 | 0.043 | -0.026 | 0.045 | 0.106 | 0.13 | 0.13 | 0.129 | 0.11 | 0.208 | 0.254 | 0.108 | 0.21 |
| Total Other Income Expenses Net
| -810.484 | -733.198 | -608.485 | -360.162 | -195.857 | -148.711 | -108.981 | -45.71 | -27.433 | -8.749 | -1.507 | -3.397 | -1.143 |
| Income Before Tax
| -436.412 | -502.882 | -534.104 | -199.46 | -54.01 | -36.181 | 30.362 | 41.019 | 35.864 | 77.046 | 94.572 | 38.982 | 84.474 |
| Income Before Tax Ratio
| -0.115 | -0.155 | -0.219 | -0.128 | -0.054 | -0.042 | 0.04 | 0.061 | 0.062 | 0.187 | 0.248 | 0.1 | 0.207 |
| Income Tax Expense
| -120.589 | -189.946 | -159.031 | -48.724 | -35.507 | -18.439 | -0.431 | 0.633 | -12.601 | 19.315 | 16.082 | 9.167 | 23.582 |
| Net Income
| -297.22 | -312.936 | -375.073 | -150.736 | -18.503 | -14.983 | 32.933 | 39.817 | 47.29 | 57.471 | 78.49 | 29.815 | 60.892 |
| Net Income Ratio
| -0.078 | -0.096 | -0.154 | -0.096 | -0.019 | -0.017 | 0.043 | 0.059 | 0.082 | 0.139 | 0.206 | 0.076 | 0.15 |
| EPS
| -0.44 | -0.47 | -0.61 | -0.36 | -0.054 | -0.049 | 0.084 | 0.13 | 0.15 | 1.43 | 10.31 | 0.098 | 0.2 |
| EPS Diluted
| -0.44 | -0.47 | -0.61 | -0.36 | -0.054 | -0.049 | 0.084 | 0.13 | 0.15 | 1.43 | 10.31 | 0.098 | 0.2 |
| EBITDA
| 3,027.578 | 2,480.487 | 1,708.968 | 1,130.118 | 643.79 | 518.07 | 468.66 | 264.145 | 214.951 | 177.635 | 166.693 | 111.2 | 152.777 |
| EBITDA Ratio
| 0.796 | 0.758 | 0.666 | 0.668 | 0.607 | 0.568 | 0.45 | 0.399 | 0.36 | 0.424 | 0.444 | 0.284 | 0.376 |