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Cellnex Telecom, S.A.
CLNXF•PNK
Real Estate
Real Estate - Services
$38.77
$0.27(0.70%)
Cellnex Telecom, S.A. (CLNXF) Financial Performance & Statements
Review Cellnex Telecom, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.00%
↑ 7.00%
Operating Income Growth
-47.39%
↓ 47.39%
Net Income Growth
90.56%
↑ 90.56%
Operating Cash Flow Growth
11.55%
↑ 11.55%
Operating Margin
7.75%
↑ 7.75%
Gross Margin
96.24%
↑ 96.24%
Net Profit Margin
4.73%
↑ 4.73%
ROE
1.72%
↑ 1.72%
ROIC
1.00%
↑ 1.00%
Cellnex Telecom, S.A. (CLNXF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cellnex Telecom, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.09B | $982.00M | $1.04B | $946.00M |
| Cost of Revenue | $0.00 | $78.00M | $39.84M | $755.00M |
| Gross Profit | $2.09B | $904.00M | $996.86M | $191.00M |
| Gross Profit Ratio | $1.00 | $0.92 | $0.96 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.75B | $644.00M | $1.31B | $683.00M |
| Total Costs & Expenses | $1.75B | $722.00M | $1.35B | $755.00M |
| Interest Income | $40.99M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $472.25M | $0.00 | $229.41M | $234.00M |
| Depreciation & Amortization | $1.26B | $607.00M | $758.45M | $587.00M |
| EBITDA | $1.64B | $808.00M | $441.51M | $659.40M |
| EBITDA Ratio | $0.78 | $0.82 | $0.43 | $0.70 |
| Operating Income | $333.76M | $260.00M | -$315.94M | $191.00M |
| Operating Income Ratio | $0.16 | $0.26 | -$0.30 | $0.20 |
| Other Income/Expenses (Net) | -$432.38M | -$189.00M | -$229.41M | -$234.00M |
| Income Before Tax | -$98.62M | $71.00M | -$545.35M | -$55.00M |
| Income Before Tax Ratio | -$0.05 | $0.07 | -$0.53 | -$0.06 |
| Income Tax Expense | -$492.16M | -$216.00M | -$153.62M | -$12.00M |
| Net Income | $390.04M | $278.00M | -$379.09M | -$40.00M |
| Net Income Ratio | $0.19 | $0.28 | -$0.37 | -$0.04 |
| EPS | $0.54 | $0.39 | -$0.54 | -$0.06 |
| Diluted EPS | $0.54 | $0.39 | -$0.54 | -$0.06 |
| Weighted Avg Shares Outstanding | $705.57M | $705.54M | $705.55M | $705.52M |
| Weighted Avg Shares Outstanding (Diluted) | $705.57M | $705.54M | $705.54M | $705.52M |
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