Cellnex Telecom S.A. (CLLNY)
OTC: CLLNY
· Real-Time Price · USD
17.29
-0.04 (-0.23%)
At close: Oct 03, 2025, 3:59 PM
17.30
0.09%
After-hours: Oct 03, 2025, 03:33 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 | 4.09B | 4.09B | 4.07B | 4.01B | 4.16B | 4.01B | 4.05B | 3.68B | 3.54B | 3.4B | 3.25B | 3.25B | 3B | 2.76B | 2.44B | 2.17B | 1.88B | 1.71B |
Cost of Revenue | 559.7M | 598.87M | 693.87M | 599.61M | 1.37B | 2.31B | 3.03B | 3.53B | 3.53B | 3.38B | 3.24B | 3.16B | 2.91B | 2.57B | 2.26B | 1.61B | 1.22B | 740.58M |
Gross Profit | 4.92B | 4.88B | 4.77B | 4.61B | 4B | 2.91B | 2.22B | 152.34M | 16.18M | 26.94M | 4.94M | 87.59M | 90.65M | 195.59M | 182.59M | 563.79M | 657.14M | 970.68M |
Operating Income | 837.8M | 392.82M | 456.82M | 205.13M | 102.67M | 472.07M | 374.07M | 177.16M | 160.82M | 129.16M | 140.16M | 194.94M | 93.39M | 107.94M | 56.94M | 162.29M | 165.78M | 161.29M |
Interest Income | 40.99M | 40.99M | 40.99M | 62.75M | 62.75M | 62.75M | 62.75M | n/a | n/a | n/a | n/a | 12.17M | 12.17M | 12.17M | 12.17M | n/a | n/a | n/a |
Pretax Income | -201.27M | -683.93M | -629.93M | -660.09M | -771.41M | -343.78M | -436.78M | -427.88M | -514.87M | -499.88M | -502.88M | -628.1M | -612.86M | -590.1M | -534.1M | -372.46M | -311.16M | -223.46M |
Net Income | 553M | 239.96M | 249.96M | -239.31M | -521.87M | -245.22M | -301.22M | -246.94M | -329.42M | -308.94M | -312.94M | -474.37M | -465.4M | -407.37M | -351.37M | -194.1M | -156.84M | -146.1M |
Selling & General & Admin | 5.8M | 5.8M | 5.8M | 4.61M | 4.72M | 6.32M | 72.32M | 233.17M | 396.44M | 400.11M | 383.11M | 221.48M | 61.16M | 60.45M | 48.45M | 46.98M | 48.35M | 45.88M |
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 | 4.08B | 4.48B | 4.3B | 2.95B | 2.31B | 998.6M | 1.23B | 1.47B | 2.37B | 3.09B | 2.97B | 3.14B | 2.87B | 2.64B | 2.34B | 1.94B | 1.67B | 1.51B |
Operating Expenses | 4.08B | 4.49B | 4.31B | 2.96B | 3.23B | 2.77B | 3.06B | 3.3B | 3.28B | 3.15B | 3.02B | 3.19B | 2.92B | 2.69B | 2.38B | 1.98B | 1.71B | 1.55B |
Interest Expense | 353.06M | 582.46M | 816.46M | 813.43M | 1.13B | 1.1B | 1.09B | 617M | 583.43M | 566M | 341M | 346.71M | 184.66M | 5.71M | 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 | -2.02M | -3.15M | -46.9M | -46.9M | -44.87M | -43.74M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.28B | 3.72B | 3.64B | 3.56B | 3.76B | 3.25B | 3.37B | 3.3B | 3.28B | 3.15B | 3.02B | 3.19B | 2.92B | 2.69B | 2.38B | 1.98B | 1.71B | 1.55B |
Income Tax Expense | -756.33M | -889.78M | -873.78M | -405.21M | -221.2M | -103.59M | -120.59M | -171.95M | -180.23M | -190.95M | -189.95M | -148.03M | -137.94M | -162.03M | -159.03M | -152.72M | -129.45M | -60.72M |
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) | 0.29 | 0.04 | 0.03 | -0.17 | -0.37 | -0.17 | -0.21 | -0.17 | -0.24 | -0.22 | -0.23 | -0.35 | -0.34 | -0.3 | -0.25 | -0.14 | -0.11 | -0.11 |
EPS (Diluted) | 0.29 | 0.04 | 0.03 | -0.17 | -0.37 | -0.17 | -0.21 | -0.17 | -0.24 | -0.22 | -0.23 | -0.35 | -0.34 | -0.3 | -0.25 | -0.14 | -0.11 | -0.11 |
EBITDA | 3.77B | 3.68B | 3.55B | 2.33B | 2.27B | 2.54B | 2.6B | 2.85B | 2.75B | 2.64B | 2.53B | 2.11B | 1.97B | 1.76B | 1.52B | 1.43B | 1.23B | 1.08B |
EBIT | 573.3M | 407.68M | 449.68M | 33.55M | -9.91M | 347.5M | 250.5M | 236.41M | 160.93M | 162.41M | 139.41M | -67.38M | -43.75M | -60.38M | -72.38M | 109.87M | 80.76M | 76.87M |
Depreciation & Amortization | 3.19B | 3.28B | 3.1B | 2.3B | 2.28B | 2.19B | 2.36B | 2.48B | 2.5B | 2.39B | 2.32B | 2.28B | 2.14B | 1.93B | 1.69B | 1.44B | 1.23B | 1.09B |