Cellnex Telecom S.A. (CLLNY)
OTC: CLLNY
· Real-Time Price · USD
17.78
0.22 (1.25%)
At close: Aug 15, 2025, 3:59 PM
17.77
-0.08%
After-hours: Aug 15, 2025, 03:55 PM EDT
Cellnex Telecom S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.04B | 964M | 2.09B | 982M | 1.04B | 946M | 1.04B | 1.14B | 885.08M | 985M | 675.71M | 995.96M | 747.04M | 829M | 678.4M | 741.91M | 512.09M | 506M |
Cost of Revenue | n/a | 73M | 408.04M | 78M | 39.84M | 755M | 1.02B | 850.95M | 975.55M | 892M | 812.88M | 845.15M | 826.74M | 758M | 732.92M | 588.04M | 486.84M | 448M |
Gross Profit | 1.04B | 891M | 2.09B | 904M | 996.86M | 191M | 25.2M | 286.97M | -90.47M | 93M | -137.17M | 150.81M | -79.7M | 71M | -54.52M | 153.87M | 25.25M | 58M |
Operating Income | 129.03M | 115M | 333.76M | 260M | -315.94M | 191M | 25.2M | 157.54M | 53.46M | 81M | -114.84M | 141.2M | 21.8M | 92M | -60.06M | 39.66M | 36.34M | 41M |
Interest Income | n/a | n/a | 40.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.17M | n/a | n/a | n/a |
Pretax Income | -88.65M | -85M | -98.62M | 71M | -545.35M | -55M | -128.78M | -40.33M | -143.67M | -124M | -119.88M | -127.32M | -128.68M | -127M | -245.1M | -112.07M | -105.93M | -71M |
Net Income | -66.04M | -49M | 390.04M | 278M | -379.09M | -40M | -99.22M | -4.56M | -102.44M | -95M | -44.94M | -87.04M | -81.96M | -99M | -206.37M | -78.08M | -23.92M | -43M |
Selling & General & Admin | n/a | n/a | 4.32M | 1.48M | n/a | n/a | 3.13M | 1.59M | 1.59M | 66M | 163.98M | 164.87M | 5.25M | 49M | 2.35M | 4.55M | 4.55M | 37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 911.13M | 776M | 1.75B | 642.52M | 1.31B | n/a | n/a | n/a | 2.49M | 826M | 641.4M | 898.43M | 719.57M | 709M | 811.78M | 629.29M | 492.71M | 411M |
Operating Expenses | 911.13M | 776M | 1.75B | 644M | 1.31B | 683M | 771M | 922.58M | 844.42M | 892M | 641.4M | 898.43M | 719.57M | 758M | 811.78M | 629.29M | 492.71M | 448M |
Interest Expense | n/a | n/a | 472.25M | -119.19M | 229.41M | 234M | n/a | 195.61M | 196.39M | 225M | n/a | 162.04M | 178.96M | n/a | 5.71M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -1.13M | -43.74M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 911.13M | 849M | 1.75B | 722M | 1.35B | 755M | 1.02B | 922.58M | 844.42M | 892M | 641.4M | 898.43M | 719.57M | 758M | 811.78M | 629.29M | 492.71M | 448M |
Income Tax Expense | -20.16M | -28M | -492.16M | -216M | -153.62M | -12M | -23.59M | -31.99M | -36.01M | -29M | -74.95M | -40.28M | -46.72M | -28M | -33.03M | -30.19M | -70.81M | -25M |
Shares Outstanding (Basic) | 2.78B | 2.78B | 2.89B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.36B | 1.34B | 1.34B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Shares Outstanding (Diluted) | 2.78B | 2.78B | 2.89B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
EPS (Basic) | -0.02 | -0.02 | 0.14 | 0.20 | -0.27 | -0.03 | -0.07 | -0.00 | -0.07 | -0.07 | -0.03 | -0.07 | -0.06 | -0.07 | -0.15 | -0.06 | -0.02 | -0.03 |
EPS (Diluted) | -0.02 | -0.02 | 0.14 | 0.20 | -0.27 | -0.03 | -0.07 | -0.00 | -0.07 | -0.07 | -0.03 | -0.07 | -0.06 | -0.07 | -0.15 | -0.06 | -0.02 | -0.03 |
EBITDA | 524.42M | 797M | 1.64B | 808M | 441.51M | 659.4M | 735.71M | 744.51M | 716.49M | 718M | 674.01M | 646.45M | 596.55M | 613M | 252.11M | 508.06M | 390.94M | 364M |
EBIT | -150.32M | 149M | 373.62M | 201M | -315.94M | 179M | -27.35M | 157.54M | 41.46M | 94M | -56.59M | 82.05M | 42.95M | 71M | -263.38M | 105.68M | 26.32M | 59M |
Depreciation & Amortization | 674.74M | 648M | 1.26B | 607M | 758.45M | 587M | 653.63M | 586.97M | 675.03M | 637M | 580.69M | 608.06M | 567.94M | 564M | 542.56M | 467.4M | 354.6M | 323M |