Cellnex Telecom, S.A. - Unsponsored ADR (CLLNY)
OTC
12.78
+0.13 (+1.03%)
Closed
Oct 6, 2026
Day's Range
12.7812.86
52 wk Range
12.2819.23
Financial Statements - CLLNY - Cellnex Telecom, S.A. - Unsponsored ADR
Revenue
4.12B▲ 1.2%
Net Income
-352.67M▼ 717.2%Net Margin -8.6%
EBITDA
3.13B▲ 0.0%
Free Cash Flow
525.82M▲ 90.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.12B | 4.07B | 3.80B | 3.24B | 2.43B | 1.56B |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 541.91M | 583.76M | 374.07M | 230.31M | 68.17M | 158.58M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -451.78M | -700.93M | -436.41M | -502.88M | -540.30M | -201.77M |
| Income Tax | -99.10M | -657.77M | -120.58M | -189.94M | -154.12M | -48.71M |
| Net Income | -352.67M | -43.15M | -315.82M | -312.93M | -386.18M | -153.06M |
| EPS Basic | -0.265 | -0.019842 | -0.22 | -0.22 | -0.295 | -0.162097 |
| EPS Diluted | -0.265 | -0.019842 | -0.22 | -0.22 | -0.295 | -0.162097 |
| Basic Shares Outstanding | 1.37B | 1.41B | 1.27B | 1.31B | 1.19B | 811.22M |
| Diluted Shares Outstanding | 1.37B | 1.41B | 1.27B | 1.31B | 1.19B | 811.22M |
| Ebit | 315.19M | 115.52M | 321.65M | 139.41M | -62.13M | 72.96M |
| Ebitda | 3.13B | 3.13B | 2.86B | 2.46B | 1.62B | 1.04B |
| Net Income Continuous Operations | -451.78M | -700.93M | -436.41M | -502.88M | -540.30M | -201.77M |
| Minority Interests | -8.10M | 15.11M | 18.60M | 15.87M | 23.64M | 17.63M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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