Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,530 | $23,764 | $20,734 | $31,023 |
| - Cash | $1,083 | $1,292 | $1,038 | $3,927 |
| + Debt | $21,440 | $21,510 | $20,969 | $18,466 |
| Enterprise Value | $36,887 | $43,981 | $40,665 | $45,562 |
| Revenue | $4,070 | $3,804 | $3,248 | $2,438 |
| % Growth | 7% | 17.1% | 33.2% | – |
| Gross Profit | $3,662 | $3,396 | $2,885 | $2,141 |
| % Margin | 90% | 89.3% | 88.8% | 87.8% |
| EBITDA | $2,724 | $3,028 | $2,480 | $1,316 |
| % Margin | 66.9% | 79.6% | 76.4% | 54% |
| Net Income | -$28 | -$297 | -$297 | -$363 |
| % Margin | -0.7% | -7.8% | -9.1% | -14.9% |
| EPS Diluted | -0.026 | -0.22 | -0.22 | -0.29 |
| % Growth | 88.4% | 0% | 24.1% | – |
| Operating Cash Flow | $2,307 | $2,068 | $1,829 | $1,141 |
| Capital Expenditures | -$2,030 | -$2,194 | -$2,569 | -$1,521 |
| Free Cash Flow | $276 | -$126 | -$739 | -$380 |