Income Statement (TTM)
Cellnex Telecom, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,396 | 1,562 | 1,710 | 1,877 | 2,173 | 2,438 | 2,760 | 2,996 | 3,250 | 3,248 | 3,405 | 3,542 | 3,684 | 3,804 | 3,863 | 3,917 | 3,998 | 4,070 | 4,107 | 4,092 |
| Change (%) | 11.91 | 9.47 | 9.73 | 15.80 | 12.20 | 13.21 | 8.55 | 8.48 | -0.08 | 4.83 | 4.03 | 4.01 | 3.27 | 1.55 | 1.39 | 2.08 | 1.80 | 0.91 | -0.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 223 | 211 | 238 | 241 | 325 | 297 | 354 | 344 | 464 | 362 | 419 | 408 | 483 | 445 | 457 | 430 | 502 | 408 | 426 | 478 |
| Change (%) | -5.24 | 12.77 | 0.97 | 35.19 | -8.59 | 19.16 | -2.99 | 35.08 | -21.98 | 15.51 | -2.54 | 18.29 | -7.74 | 2.70 | -5.98 | 16.82 | -18.77 | 4.41 | 12.17 | |
| % of Revenue | 15.98 | 13.53 | 13.94 | 12.83 | 14.97 | 12.20 | 12.84 | 11.48 | 14.29 | 11.16 | 12.29 | 11.52 | 13.10 | 11.70 | 11.84 | 10.98 | 12.56 | 10.02 | 10.37 | 11.68 |
| Gross Operating Profit | 1,173 | 1,351 | 1,472 | 1,636 | 1,848 | 2,141 | 2,406 | 2,652 | 2,786 | 2,885 | 2,986 | 3,134 | 3,201 | 3,359 | 3,406 | 3,487 | 3,496 | 3,662 | 3,681 | 3,614 |
| Change (%) | 15.17 | 8.96 | 11.15 | 12.95 | 15.86 | 12.38 | 10.25 | 5.03 | 3.57 | 3.49 | 4.94 | 2.15 | 4.93 | 1.40 | 2.38 | 0.26 | 4.76 | 0.52 | -1.83 | |
| % of Revenue | 84.02 | 86.47 | 86.06 | 87.17 | 85.03 | 87.80 | 87.16 | 88.52 | 85.71 | 88.84 | 87.71 | 88.48 | 86.90 | 88.30 | 88.16 | 89.02 | 87.44 | 89.98 | 89.63 | 88.32 |
| SG&A | 13 | 11 | 11 | 10 | 11 | 2 | 22 | -1 | 54 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Change (%) | -15.14 | 0.00 | -13.80 | 16.01 | -78.83 | 837.00 | -104.84 | -5,166.26 | -96.26 | 0.00 | 23.13 | -18.79 | 54.57 | 0.00 | -3.68 | 3.82 | 38.09 | 0.00 | -9.47 | |
| % of Revenue | 0.94 | 0.71 | 0.65 | 0.51 | 0.51 | 0.10 | 0.80 | -0.04 | 1.66 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,245 | 1,398 | 1,545 | 1,705 | 1,975 | 2,288 | 2,609 | 2,824 | 3,105 | 3,017 | 3,147 | 3,272 | 3,297 | 3,497 | 3,391 | 3,542 | 3,484 | 3,486 | 3,500 | 3,527 |
| Change (%) | 12.35 | 10.45 | 10.42 | 15.78 | 15.86 | 14.06 | 8.25 | 9.94 | -2.83 | 4.28 | 3.99 | 0.75 | 6.07 | -3.02 | 4.45 | -1.63 | 0.07 | 0.40 | 0.75 | |
| % of Revenue | 89.16 | 89.51 | 90.31 | 90.87 | 90.86 | 93.82 | 94.52 | 94.26 | 95.53 | 92.91 | 92.42 | 92.39 | 89.49 | 91.92 | 87.78 | 90.43 | 87.14 | 85.66 | 85.23 | 86.19 |
| Operating Income | 151 | 164 | 166 | 171 | 199 | 151 | 151 | 172 | 145 | 230 | 258 | 270 | 387 | 307 | 472 | 375 | 514 | 584 | 607 | 565 |
| Change (%) | 8.28 | 1.16 | 3.34 | 16.03 | -24.13 | 0.29 | 13.75 | -15.57 | 58.60 | 12.06 | 4.47 | 43.56 | -20.56 | 53.52 | -20.58 | 37.11 | 13.56 | 3.94 | -6.89 | |
| % of Revenue | 10.84 | 10.49 | 9.69 | 9.13 | 9.14 | 6.18 | 5.48 | 5.74 | 4.47 | 7.09 | 7.58 | 7.61 | 10.51 | 8.08 | 12.22 | 9.57 | 12.86 | 14.34 | 14.77 | 13.81 |
| Interest Expense | -222 | -275 | -300 | -400 | -451 | -478 | -526 | -587 | -572 | -642 | -664 | -690 | -721 | -758 | -787 | -833 | -812 | -816 | -779 | -787 |
| Change (%) | 24.03 | 9.31 | 33.20 | 12.82 | 5.95 | 9.95 | 11.57 | -2.53 | 12.34 | 3.43 | 3.89 | 4.52 | 5.10 | 3.83 | 5.82 | -2.50 | 0.54 | -4.53 | 1.03 | |
| % of Revenue | -15.87 | -17.59 | -17.56 | -21.32 | -20.77 | -19.61 | -19.05 | -19.58 | -17.59 | -19.78 | -19.51 | -19.48 | -19.58 | -19.93 | -20.37 | -21.26 | -20.31 | -20.06 | -18.98 | -19.25 |
| Net Income | -81 | -135 | -146 | -159 | -194 | -363 | -401 | -466 | -461 | -297 | -295 | -322 | -240 | -297 | -245 | -520 | -239 | -28 | -38 | 275 |
| Change (%) | 66.69 | 7.88 | 8.95 | 21.95 | 86.78 | 10.71 | 16.09 | -0.98 | -35.61 | -0.67 | 9.28 | -25.55 | 23.81 | -17.50 | 111.89 | -53.96 | -88.28 | 35.66 | -822.87 | |
| % of Revenue | -5.82 | -8.67 | -8.54 | -8.48 | -8.93 | -14.87 | -14.54 | -15.55 | -14.19 | -9.15 | -8.67 | -9.10 | -6.52 | -7.81 | -6.35 | -13.27 | -5.98 | -0.69 | -0.93 | 6.72 |
Source: Capital IQ
