CLLNY OTC
Cellnex Telecom, S.A.
1W: -7.0%
1M: -13.9%
3M: -12.7%
YTD: -20.1%
1Y: -25.9%
3Y: -27.7%
5Y: -61.1%
$12.68
+0.29 (+2.34%)
Weekly Expected Move ±3.6%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$4.2B
+4.3% ▲
5Y CAGR: +22.1%
Gross Profit
$563M
-84.6% ▼
5Y CAGR: -16.0%
Operating Income
$573M
+191.2% ▲
5Y CAGR: +29.3%
Net Income
-$347M
-1135.7% ▼
EPS (Diluted)
$-0.13
-408.8% ▼
EBITDA
$3.2B
+16.2% ▲
5Y CAGR: +22.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.8B | $4.1B | $4.2B |
| YoY Growth | +56.1% | +33.2% | +17.1% | +7.0% | +4.3% |
| Cost of Revenue | $297M | $362M | $408M | $408M | $3.7B |
| Gross Profit | $2.1B | $2.9B | $3.4B | $3.7B | $563M |
| Gross Margin | 87.8% | 88.8% | 89.3% | 90.0% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $2M | $3M | $4M | $0 |
| Operating Expenses | $2.1B | $2.7B | $3.0B | $3.5B | -$10M |
| Operating Income | $68M | $230M | $374M | $197M | $573M |
| Operating Margin | 2.8% | 7.1% | 9.8% | 4.8% | 13.5% |
| Interest Expense | $478M | $766M | $758M | $816M | $699M |
| Income Before Tax | -$540M | -$503M | -$436M | -$701M | -$434M |
| Tax Expense | -$154M | -$190M | -$121M | -$658M | -$95M |
| Net Income | -$363M | -$297M | -$297M | -$28M | -$347M |
| Net Margin | -14.9% | -9.1% | -7.8% | -0.7% | -8.2% |
| EPS (Diluted) | $-0.29 | $-0.22 | $-0.22 | $-0.03 | $-0.13 |
| EBITDA | $1.3B | $2.5B | $3.0B | $2.7B | $3.2B |
| Shares Outstanding | 1.22B | 1.35B | 1.34B | 1.10B | 2.70B |