Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,530,402 | $23,763,835 | $20,733,978 | $31,022,738 |
| - Cash | $1,082,770 | $1,292,439 | $1,038,179 | $3,926,578 |
| + Debt | $21,439,802 | $21,509,928 | $20,969,078 | $18,466,125 |
| Enterprise Value | $36,887,434 | $43,981,324 | $40,664,877 | $45,562,285 |
| Revenue | $4,070,205 | $3,804,076 | $3,247,713 | $2,438,400 |
| % Growth | 7% | 17.1% | 33.2% | – |
| Gross Profit | $3,662,241 | $3,396,114 | $2,885,361 | $2,140,936 |
| % Margin | 90% | 89.3% | 88.8% | 87.8% |
| EBITDA | $2,723,866 | $3,027,578 | $2,480,487 | $1,316,094 |
| % Margin | 66.9% | 79.6% | 76.4% | 54% |
| Net Income | -$28,043 | -$297,220 | -$297,058 | -$362,539 |
| % 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 | $2,306,573 | $2,067,775 | $1,829,142 | $1,141,168 |
| Capital Expenditures | -$2,030,336 | -$2,193,778 | -$2,568,516 | -$1,521,429 |
| Free Cash Flow | $276,237 | -$126,003 | -$739,374 | -$380,261 |