Cellnex Telecom, S.A. (CLNX.MC) - Quarterly Income Statement

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CLNX.MC
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30.18 (EUR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	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 Numbers are in millions	982	1,036.702	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 Numbers are in millions	78	39.838	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 Numbers are in millions	904	996.864	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 Numbers are in millions	0.921	0.962	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 Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	644	1,312.808	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 Numbers are in millions	644	1,312.808	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 Numbers are in millions	260	-315.944	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 Numbers are in millions	0.265	-0.305	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 Numbers are in millions	-189	-229.406	-234	-153.975	-196.868	-196.386	-205	-213.198	-164.708	-178.292	-177	-185.041	-151.727	-142.273	-112	-129.802	-93.918	-50.082	-84	-30.584	-56.328	-46.672	-63	-38.711	-34.449	-26.551	-84	-19.064	-17.409	-25.155	-22	-14.71	-16.485	-7.967	-7	-7.433	-12.578	-3.422	-4	-1.749	-1.653	-2.674	-2.674
Income Before Tax Numbers are in millions	71	-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 Numbers are in millions	0.072	-0.526	-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 Numbers are in millions	-216	-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 Numbers are in millions	278	-379.086	-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 Numbers are in millions	0.283	-0.366	-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 Numbers are in millions	0.39	-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 Numbers are in millions	0.39	-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 Numbers are in millions	808	441.509	659.398	735.707	744.513	716.487	718	674.01	646.454	596.546	613	252.107	508.059	390.941	364	170.094	303.285	241.297	260	171.306	165.61	157.39	159	142.376	146.508	127.351	162	86.808	105.179	77.702	92	71.508	69.425	69.909	59.462	51.996	50.654	53.28	46.893	41.501	42.232	45.288	45.288
EBITDA Ratio Numbers are in millions	0.823	0.426	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

Cellnex Telecom, S.A.

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