Cellnex Telecom, S.A.
MSE:CLNX.MC
35.78 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,171.455 | 946 | 1,041.223 | 1,137.92 | 885.08 | 985 | 675.713 | 995.962 | 747.038 | 829 | 678.4 | 741.912 | 512.088 | 506 | 414.262 | 444.337 | 346.663 | 357 | 247.023 | 282.008 | 229.992 | 241 | 201.449 | 244.008 | 205.992 | 216 | 179.605 | 216.337 | 171.663 | 190 | 150.413 | 200.867 | 154.133 | 165 | 122.365 | 184.784 | 151.216 | 117 | 94.132 | 117.999 | 100.001 | 100.001 |
| Cost of Revenue
| 1,153.823 | 755 | 1,016.025 | 850.947 | 975.547 | 892 | 812.881 | 845.15 | 826.739 | 758 | 732.922 | 588.043 | 486.84 | 448 | 87.584 | 197.124 | 7.876 | 94 | 75.902 | 160.557 | 2.443 | 82 | 69.287 | 92.129 | 57.871 | 7 | 62.339 | 133.143 | 0.143 | 7 | 20.604 | 131.745 | 0.745 | 62 | 14.587 | 43 | 8.297 | 49 | 11.296 | 19 | 25.678 | 25.678 |
| Gross Profit
| 17.632 | 191 | 25.198 | 286.973 | -90.467 | 93 | -137.168 | 150.812 | -79.701 | 71 | -54.522 | 153.869 | 25.248 | 58 | 326.678 | 247.213 | 338.787 | 263 | 171.121 | 121.451 | 227.549 | 159 | 132.162 | 151.879 | 148.121 | 209 | 117.266 | 83.194 | 171.52 | 183 | 129.809 | 69.122 | 153.388 | 103 | 107.778 | 141.784 | 142.919 | 68 | 82.836 | 98.999 | 74.323 | 74.323 |
| Gross Profit Ratio
| 0.015 | 0.202 | 0.024 | 0.252 | -0.102 | 0.094 | -0.203 | 0.151 | -0.107 | 0.086 | -0.08 | 0.207 | 0.049 | 0.115 | 0.789 | 0.556 | 0.977 | 0.737 | 0.693 | 0.431 | 0.989 | 0.66 | 0.656 | 0.622 | 0.719 | 0.968 | 0.653 | 0.385 | 0.999 | 0.963 | 0.863 | 0.344 | 0.995 | 0.624 | 0.881 | 0.767 | 0.945 | 0.581 | 0.88 | 0.839 | 0.743 | 0.743 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 66 | 166 | 166 | 49 | 49 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | -37.693 | 52.708 | -9.708 | 16 | -41.478 | 68 | 0 | 0 | -75 | 75 | 0 | 0 | -47.59 | 71 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -2.023 | -1.127 | -43.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.48 | 0 | 3.127 | 1.595 | 1.595 | 66 | 163.977 | 164.873 | 5.255 | 49 | 2.354 | 4.548 | 4.548 | 37 | 0.882 | 5.918 | 2.082 | 4 | 1.102 | 4.334 | 5.666 | 0 | 3.537 | 3.89 | 43.89 | 17 | -37.693 | 52.708 | -9.708 | 16 | 75.586 | 68 | 24.036 | 40 | -75 | 75 | 36.168 | 18 | -47.59 | 71 | 10.688 | 10.688 |
| Other Expenses
| -3.248 | 0 | 0 | 0 | 2.494 | 826 | 641.397 | 898.426 | 719.574 | 709 | 811.78 | 629.29 | 492.71 | 411 | 409.767 | 360.267 | 331.733 | 302 | 261.396 | 214.487 | 192.513 | 189 | 228.898 | 133.044 | 211.956 | 163 | -26.486 | -0.973 | -0.027 | 139 | 0.026 | -0.045 | 0.045 | 102 | 7.76 | 82.551 | 0.034 | 67 | 17.968 | 29.15 | 0 | 0 |
| Operating Expenses
| 3.248 | 683 | 771.004 | 922.581 | 844.419 | 892 | 641.397 | 898.426 | 719.574 | 758 | 811.78 | 629.29 | 492.71 | 448 | 409.767 | 360.267 | 331.733 | 302 | 261.396 | 214.487 | 192.513 | 189 | 228.898 | 133.044 | 211.956 | 180 | 153.005 | 179.938 | 143.062 | 155 | 126.394 | 167.48 | 166.52 | 102 | 115.951 | 157.551 | 171.449 | 67 | 75.087 | 100.15 | 49.678 | 49.678 |
| Operating Income
| 14.384 | 191 | 25.198 | 157.542 | 53.458 | 81 | -114.84 | 141.198 | 21.802 | 92 | -60.063 | 39.655 | 36.345 | 41 | 45.29 | 43.15 | 31.85 | 38 | 11.492 | 41.737 | 47.263 | 42 | 40.53 | 42.006 | -5.964 | 36 | 21.426 | 24.001 | 26.999 | 26 | 18.729 | 26.485 | 22.515 | 19 | 22.297 | 11.32 | 14.68 | 15 | 18.795 | 18.076 | 24.576 | 24.576 |
| Operating Income Ratio
| 0.012 | 0.202 | 0.024 | 0.138 | 0.06 | 0.082 | -0.17 | 0.142 | 0.029 | 0.111 | -0.089 | 0.053 | 0.071 | 0.081 | 0.109 | 0.097 | 0.092 | 0.106 | 0.047 | 0.148 | 0.205 | 0.174 | 0.201 | 0.172 | -0.029 | 0.167 | 0.119 | 0.111 | 0.157 | 0.137 | 0.125 | 0.132 | 0.146 | 0.115 | 0.182 | 0.061 | 0.097 | 0.128 | 0.2 | 0.153 | 0.246 | 0.246 |
| Total Other Income Expenses Net
| -559.734 | -246 | -153.975 | -197.868 | -197.132 | -205 | -5.042 | -268.514 | -150.486 | -219 | -5.708 | -224.694 | -125.306 | -129 | -87.955 | -134.838 | -33.162 | -102 | -4.637 | -82.112 | -36.888 | -73 | 29.268 | -103.407 | 9.407 | -85 | -24.238 | -29.807 | -19.193 | -23 | -20 | -22.935 | -17.065 | -7 | 8.45 | -28.491 | -3.509 | -4 | -1.999 | -1.426 | -2.787 | -2.787 |
| Income Before Tax
| -545.35 | -55 | -128.777 | -40.326 | -143.674 | -124 | -119.882 | -127.316 | -128.684 | -127 | -245.104 | -112.072 | -105.928 | -71 | -83.46 | -50.768 | -18.232 | -47 | -19.01 | -14.591 | 0.591 | -21 | 1.819 | 7.557 | 3.443 | -49 | 2.362 | 6.592 | 9.408 | 12 | 4.019 | 10.452 | 14.548 | 12 | 14.864 | -1.258 | 11.258 | 11 | 17.046 | 16.423 | 21.789 | 21.789 |
| Income Before Tax Ratio
| -0.466 | -0.058 | -0.124 | -0.035 | -0.162 | -0.126 | -0.177 | -0.128 | -0.172 | -0.153 | -0.361 | -0.151 | -0.207 | -0.14 | -0.201 | -0.114 | -0.053 | -0.132 | -0.077 | -0.052 | 0.003 | -0.087 | 0.009 | 0.031 | 0.017 | -0.227 | 0.013 | 0.03 | 0.055 | 0.063 | 0.027 | 0.052 | 0.094 | 0.073 | 0.121 | -0.007 | 0.074 | 0.094 | 0.181 | 0.139 | 0.218 | 0.218 |
| Income Tax Expense
| -153.619 | -12 | -23.589 | -31.989 | -36.011 | -29 | -74.946 | -40.277 | -46.723 | -28 | -33.031 | -30.187 | -70.813 | -25 | -26.724 | -6.915 | -2.085 | -13 | -15.507 | -0.546 | 1.546 | -21 | -31.439 | 26.416 | -0.416 | -13 | 2.569 | -4.704 | 1.704 | 9 | -0.367 | -1.211 | 1.211 | 1 | -15.601 | -1.194 | 1.194 | 3 | 1.315 | 5.021 | 6.49 | 6.49 |
| Net Income
| -378.086 | -40 | -99.22 | -4.56 | -102.44 | -95 | -44.936 | -87.039 | -81.961 | -99 | -206.365 | -78.076 | -23.924 | -43 | -49.1 | -40.819 | -13.181 | -30 | 2.755 | -11.512 | -0.488 | 0 | 11.017 | 4.801 | 4.199 | -35 | -0.067 | 13.886 | 8.114 | 11 | 4.817 | 10.811 | 13.189 | 11 | 28.29 | 0.832 | 10.168 | 8 | 15.471 | 11.402 | 15.299 | 15.299 |
| Net Income Ratio
| -0.323 | -0.042 | -0.095 | -0.004 | -0.116 | -0.096 | -0.067 | -0.087 | -0.11 | -0.119 | -0.304 | -0.105 | -0.047 | -0.085 | -0.119 | -0.092 | -0.038 | -0.084 | 0.011 | -0.041 | -0.002 | 0 | 0.055 | 0.02 | 0.02 | -0.162 | -0 | 0.064 | 0.047 | 0.058 | 0.032 | 0.054 | 0.086 | 0.067 | 0.231 | 0.005 | 0.067 | 0.068 | 0.164 | 0.097 | 0.153 | 0.153 |
| EPS
| -0.54 | -0.057 | -0.14 | -0.007 | -0.15 | -0.13 | -0.066 | -0.13 | -0.12 | -0.15 | -0.3 | -0.11 | -0.035 | -0.063 | -0.072 | -0.06 | -0.03 | -0.067 | 0.006 | -0.026 | -0.001 | 0 | 0.03 | 0.013 | 0.014 | -0.12 | -0 | 0.046 | 0.027 | 0.036 | 0.016 | 0.036 | 0.043 | 0.036 | 0.093 | 0.003 | 0.033 | 0.026 | 0.051 | 0.038 | 0.066 | 0.066 |
| EPS Diluted
| -0.54 | -0.057 | -0.14 | -0.007 | -0.15 | -0.13 | -0.066 | -0.13 | -0.12 | -0.15 | -0.3 | -0.11 | -0.035 | -0.063 | -0.072 | -0.06 | -0.03 | -0.067 | 0.006 | -0.026 | -0.001 | 0 | 0.03 | 0.013 | 0.014 | -0.12 | -0 | 0.046 | 0.027 | 0.036 | 0.016 | 0.036 | 0.043 | 0.036 | 0.093 | 0.003 | 0.033 | 0.026 | 0.051 | 0.038 | 0.066 | 0.066 |
| EBITDA
| 771.837 | 778 | 678.833 | 846.563 | 717.437 | 742 | 465.854 | 749.26 | 589.74 | 656 | 218.139 | 645.054 | 363.946 | 398 | 165.255 | 378.622 | 223.378 | 277 | 83.218 | 216.935 | 138.065 | 169 | -15.711 | 280.607 | 65.393 | 162 | 58.579 | 117.577 | 72.423 | 92 | 64.778 | 69.425 | 22.886 | 19 | 38.353 | 66.567 | 14.883 | 15 | 41.773 | 42.005 | 45.288 | 45.288 |
| EBITDA Ratio
| 0.659 | 0.822 | 0.652 | 0.744 | 0.811 | 0.753 | 0.689 | 0.752 | 0.789 | 0.791 | 0.322 | 0.869 | 0.711 | 0.787 | 0.399 | 0.852 | 0.644 | 0.776 | 0.337 | 0.769 | 0.6 | 0.701 | -0.078 | 1.15 | 0.317 | 0.75 | 0.326 | 0.543 | 0.422 | 0.484 | 0.431 | 0.346 | 0.148 | 0.115 | 0.313 | 0.36 | 0.098 | 0.128 | 0.444 | 0.356 | 0.453 | 0.453 |