Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,070 | $3,804 | $3,248 | $2,438 |
| % Growth | 7% | 17.1% | 33.2% | – |
| Cost of Goods Sold | $408 | $408 | $362 | $297 |
| Gross Profit | $3,662 | $3,396 | $2,885 | $2,141 |
| % Margin | 90% | 89.3% | 88.8% | 87.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,461 | $3,019 | $2,653 | $2,070 |
| Operating Expenses | $3,465 | $3,022 | $2,655 | $2,073 |
| Operating Income | $197 | $374 | $230 | $68 |
| % Margin | 4.8% | 9.8% | 7.1% | 2.8% |
| Other Income/Exp. Net | -$898 | -$810 | -$733 | -$608 |
| Pre-Tax Income | -$701 | -$436 | -$503 | -$540 |
| Tax Expense | -$658 | -$121 | -$190 | -$154 |
| Net Income | -$28 | -$297 | -$297 | -$363 |
| % Margin | -0.7% | -7.8% | -9.1% | -14.9% |
| EPS | -0.026 | -0.22 | -0.22 | -0.29 |
| % Growth | 88.4% | 0% | 24.1% | – |
| EPS Diluted | -0.026 | -0.22 | -0.22 | -0.29 |
| Weighted Avg Shares Out | 1,098 | 1,337 | 1,346 | 1,221 |
| Weighted Avg Shares Out Dil | 1,098 | 1,337 | 1,346 | 1,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67 | $67 | $23 | $4 |
| Interest Expense | $816 | $758 | $766 | $478 |
| Depreciation & Amortization | $2,608 | $2,599 | $2,250 | $1,165 |
| EBITDA | $2,724 | $3,028 | $2,480 | $1,316 |
| % Margin | 66.9% | 79.6% | 76.4% | 54% |