Cellnex Telecom, S.A. Website

Cellnex Telecom, S.A.

BME-CLNX

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,000

1,562.3

2,438.4

3,247.7

3,804.1

3,916.7

Total Revenues % Chg.

15.3%

56.2%

56.1%

33.2%

17.1%

10.6%

Cost of Goods Sold, Total

169.1

211.4

297.5

358.6

408

392.6

Gross Profit

830.9

1,350.8

2,140.9

2,889.1

3,396.1

3,524.1

Selling General & Admin Expenses, Total

11.1

11.1

2.4

2

3.1

3

Depreciation & Amortization

501.8

974

1,676.3

2,320.7

2,552.6

2,588.5

Other Operating Expenses

165.7

201.9

311.5

332.3

429

453.7

Other Operating Expenses, Total

678.7

1,187

1,990.2

2,655

2,984.8

3,045.3

Operating Income

152.3

163.8

150.8

234.1

411.3

478.8

Interest Expense, Total

-158.9

-274.7

-478.2

-642.3

-758.1

-832.9

Interest And Investment Income

0.6

1.2

4.4

21.7

67.2

71.1

Net Interest Expenses

-158.3

-273.6

-473.8

-620.6

-690.8

-761.7

Income (Loss) On Equity Invest.

0.1

0.1

-3.2

-4.2

-2.6

-3.9

Currency Exchange Gains (Loss)

—

0.6

-6.3

-0.9

0.9

2.6

2.6

Other Non Operating Income (Expenses)

-38.3

-80.4

-130.6

-109.3

-134.6

-123.3

EBT, Excl. Unusual Items

-43.6

-196.3

-457.7

-499.1

-414.1

-407.5

Restructuring Charges

—

—

—

—

-5.6

-4.9

-80.9

-3.4

-29.9

-29.9

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

-311.3

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

14.9

14.9

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

58.6

Asset Writedown

-0.1

-0.2

—

—

—

-90.4

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

-5.1

-0.3

-1.7

-0.4

-7.3

-7.3

EBT, Incl. Unusual Items

-54.4

-201.8

-540.3

-502.9

-436.4

-773

Income Tax Expense

-35.7

-48.7

-154.1

-189.9

-120.6

-225.4

Earnings From Continuing Operations

-18.7

-153.1

-386.2

-312.9

-315.8

-547.6

Minority Interest

9.5

17.6

23.6

15.9

18.6

28

Net Income

-9.2

-135.4

-362.5

-297.1

-297.2

-519.6

Net Income to Common Incl Extra Items

-9.2

-135.4

-362.5

-297.1

-297.2

-519.6

Net Income to Common Excl. Extra Items

-9.2

-135.4

-362.5

-297.1

-297.2

-519.6

Total Shares Outstanding

385.1

486.5

678.1

705.4

705.5

705.5

Weighted Avg. Shares Outstanding

296.1

385.2

610.5

672.8

668.7

669.8

Weighted Avg. Shares Outstanding Dil

296.1

385.2

610.5

672.8

668.7

669.8

EPS

-0

-0.4

-0.6

-0.4

-0.4

-0.8

EPS Diluted

-0

-0.4

-0.6

-0.4

-0.4

-0.8

EBITDA

463.7

808.9

1,316.1

2,036.9

2,284.9

2,290.8

Effective Tax Rate

65.6%

24.1%

28.5%

37.8%

27.6%

29.2%