Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40 | $22 | $20 | $21 |
| - Cash | $2 | $1 | $1 | $1 |
| + Debt | $26 | $22 | $21 | $21 |
| Enterprise Value | $64 | $43 | $40 | $42 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -4.3% | 7.9% | -12.8% | – |
| Gross Profit | $1 | $1 | $1 | $2 |
| % Margin | 92.6% | 100% | 92.4% | 188.8% |
| EBITDA | $1 | $1 | $1 | $2 |
| % Margin | 83.1% | 50.4% | 82.7% | 148.1% |
| Net Income | -$0 | -$0 | -$0 | $0 |
| % Margin | -17.4% | -6.3% | -5.1% | 35.3% |
| EPS Diluted | -0.065 | -0.048 | -0.04 | 0.08 |
| % Growth | -34.3% | -21.6% | -149.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |