Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,070,205 | $3,804,076 | $3,247,713 | $2,438,400 |
| % Growth | 7% | 17.1% | 33.2% | – |
| Cost of Goods Sold | $407,964 | $407,962 | $362,352 | $297,464 |
| Gross Profit | $3,662,241 | $3,396,114 | $2,885,361 | $2,140,936 |
| % 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 | $4,318 | $3,127 | $2,023 | $2,354 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,461,106 | $3,018,915 | $2,653,022 | $2,070,405 |
| Operating Expenses | $3,465,424 | $3,022,042 | $2,655,045 | $2,072,759 |
| Operating Income | $196,817 | $374,072 | $230,316 | $68,177 |
| % Margin | 4.8% | 9.8% | 7.1% | 2.8% |
| Other Income/Exp. Net | -$897,751 | -$810,484 | -$733,198 | -$608,485 |
| Pre-Tax Income | -$700,934 | -$436,412 | -$502,882 | -$540,308 |
| Tax Expense | -$657,779 | -$120,589 | -$189,946 | -$154,124 |
| Net Income | -$28,043 | -$297,220 | -$297,058 | -$362,539 |
| % 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 | 1,097,982 | 1,337,428 | 1,345,545 | 1,221,086 |
| Weighted Avg Shares Out Dil | 1,097,970 | 1,337,426 | 1,345,545 | 1,221,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67,341 | $67,228 | $22,822 | $4,339 |
| Interest Expense | $816,463 | $758,063 | $765,932 | $478,173 |
| Depreciation & Amortization | $2,608,337 | $2,599,212 | $2,250,347 | $1,165,316 |
| EBITDA | $2,723,866 | $3,027,578 | $2,480,487 | $1,316,094 |
| % Margin | 66.9% | 79.6% | 76.4% | 54% |