Cellnex Telecom SA
MAD:CLNX
Income Statement
Earnings Waterfall
Cellnex Telecom SA
Revenue
|
4.1B
EUR
|
Operating Expenses
|
-3.6B
EUR
|
Operating Income
|
472.1m
EUR
|
Other Expenses
|
-717.3m
EUR
|
Net Income
|
-245.2m
EUR
|
Income Statement
Cellnex Telecom SA
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
670
N/A
|
694
+4%
|
713
+3%
|
729
+2%
|
758
+4%
|
786
+4%
|
818
+4%
|
844
+3%
|
867
+3%
|
1 134
+31%
|
1 400
+23%
|
1 439
+3%
|
1 000
-31%
|
1 640
+64%
|
1 515
-8%
|
1 678
+11%
|
1 562
-7%
|
1 756
+12%
|
1 964
+12%
|
2 219
+13%
|
2 533
+14%
|
2 855
+13%
|
3 162
+11%
|
3 345
+6%
|
3 495
+4%
|
3 652
+4%
|
3 806
+4%
|
3 931
+3%
|
4 049
+3%
|
4 101
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(584)
|
(596)
|
(598)
|
(545)
|
(629)
|
(647)
|
(729)
|
(693)
|
(754)
|
(904)
|
(1 066)
|
(1 147)
|
(858)
|
(1 375)
|
(1 325)
|
(1 471)
|
(1 395)
|
(1 547)
|
(1 749)
|
(1 978)
|
(2 378)
|
(2 775)
|
(3 073)
|
(3 270)
|
(3 261)
|
(3 340)
|
(3 481)
|
(3 488)
|
(3 648)
|
(3 629)
|
|
Selling, General & Administrative |
(251)
|
0
|
0
|
0
|
(149)
|
(37)
|
(130)
|
(142)
|
(216)
|
(233)
|
(230)
|
(255)
|
(191)
|
(279)
|
(247)
|
(259)
|
(208)
|
(224)
|
(237)
|
(251)
|
(294)
|
(401)
|
(426)
|
(436)
|
(358)
|
(376)
|
(408)
|
(399)
|
(418)
|
(446)
|
|
Depreciation & Amortization |
(177)
|
(185)
|
(254)
|
(271)
|
(352)
|
(403)
|
(389)
|
(433)
|
(403)
|
(513)
|
(634)
|
(654)
|
(502)
|
(830)
|
(831)
|
(968)
|
(974)
|
(1 093)
|
(1 229)
|
(1 436)
|
(1 676)
|
(1 917)
|
(2 131)
|
(2 271)
|
(2 358)
|
(2 394)
|
(2 501)
|
(2 480)
|
(2 619)
|
(2 503)
|
|
Other Operating Expenses |
(155)
|
(411)
|
(344)
|
(273)
|
(128)
|
(207)
|
(210)
|
(118)
|
(135)
|
(158)
|
(203)
|
(237)
|
(166)
|
(266)
|
(247)
|
(244)
|
(213)
|
(230)
|
(283)
|
(291)
|
(408)
|
(456)
|
(516)
|
(562)
|
(544)
|
(570)
|
(572)
|
(609)
|
(611)
|
(680)
|
|
Operating Income |
87
N/A
|
99
+14%
|
115
+17%
|
185
+60%
|
129
-30%
|
139
+8%
|
89
-36%
|
151
+70%
|
114
-25%
|
231
+103%
|
334
+45%
|
293
-12%
|
142
-52%
|
265
+87%
|
190
-28%
|
207
+9%
|
167
-19%
|
209
+25%
|
215
+3%
|
241
+12%
|
155
-36%
|
80
-48%
|
89
+11%
|
75
-16%
|
234
+212%
|
312
+33%
|
325
+4%
|
443
+36%
|
401
-10%
|
472
+18%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(54)
|
(83)
|
(84)
|
(95)
|
(130)
|
(133)
|
(152)
|
(124)
|
(212)
|
(282)
|
(302)
|
(186)
|
(336)
|
(278)
|
(314)
|
(346)
|
(388)
|
(479)
|
(539)
|
(583)
|
(673)
|
(709)
|
(721)
|
(711)
|
(761)
|
(781)
|
(812)
|
(798)
|
(840)
|
|
Non-Reccuring Items |
(0)
|
(5)
|
(0)
|
(72)
|
(0)
|
(52)
|
(0)
|
(44)
|
(1)
|
(18)
|
(78)
|
(37)
|
(0)
|
(44)
|
(26)
|
(42)
|
(9)
|
(48)
|
(49)
|
(79)
|
(86)
|
(4)
|
0
|
13
|
(4)
|
(50)
|
(59)
|
(58)
|
(27)
|
0
|
|
Total Other Income |
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(12)
|
0
|
|
Pre-Tax Income |
41
N/A
|
40
-2%
|
32
-19%
|
30
-9%
|
20
-34%
|
(43)
N/A
|
(44)
-1%
|
(45)
-2%
|
(36)
+19%
|
0
N/A
|
(26)
N/A
|
(47)
-76%
|
(54)
-17%
|
(115)
-111%
|
(114)
+1%
|
(149)
-31%
|
(202)
-35%
|
(227)
-12%
|
(314)
-38%
|
(377)
-20%
|
(540)
-43%
|
(597)
-11%
|
(619)
-4%
|
(633)
-2%
|
(503)
+21%
|
(499)
+1%
|
(515)
-3%
|
(427)
+17%
|
(436)
-2%
|
(368)
+16%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
0
|
1
|
5
|
4
|
19
|
18
|
13
|
18
|
24
|
45
|
46
|
36
|
49
|
32
|
38
|
49
|
61
|
130
|
153
|
154
|
157
|
133
|
143
|
190
|
191
|
180
|
172
|
121
|
104
|
|
Income from Continuing Operations |
40
|
40
|
33
|
34
|
24
|
(24)
|
(26)
|
(32)
|
(18)
|
24
|
19
|
(1)
|
(19)
|
(66)
|
(82)
|
(111)
|
(153)
|
(166)
|
(184)
|
(224)
|
(386)
|
(440)
|
(486)
|
(490)
|
(313)
|
(308)
|
(335)
|
(255)
|
(316)
|
(265)
|
|
Income to Minority Interest |
(1)
|
0
|
0
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
3
|
4
|
10
|
15
|
19
|
18
|
18
|
18
|
25
|
28
|
24
|
28
|
20
|
17
|
16
|
14
|
14
|
16
|
19
|
18
|
|
Net Income (Common) |
40
N/A
|
40
0%
|
32
-19%
|
36
+10%
|
26
-26%
|
(22)
N/A
|
(21)
+2%
|
(30)
-43%
|
(15)
+51%
|
27
N/A
|
20
-25%
|
4
-81%
|
(9)
N/A
|
(51)
-452%
|
(63)
-25%
|
(93)
-46%
|
(135)
-46%
|
(148)
-9%
|
(159)
-7%
|
(196)
-23%
|
(363)
-85%
|
(413)
-14%
|
(466)
-13%
|
(473)
-1%
|
(297)
+37%
|
(295)
+1%
|
(320)
-9%
|
(240)
+25%
|
(297)
-24%
|
(245)
+17%
|
|
EPS (Diluted) |
0.13
N/A
|
0.15
+15%
|
0.12
-20%
|
0.13
+8%
|
0.09
-31%
|
-0.09
N/A
|
-0.09
N/A
|
-0.2
-122%
|
-0.05
+75%
|
0.11
N/A
|
0.06
-45%
|
0.03
-50%
|
-0.03
N/A
|
-0.13
-333%
|
-0.15
-15%
|
-0.17
-13%
|
-0.33
-94%
|
-0.28
+15%
|
-0.28
N/A
|
-0.28
N/A
|
-0.59
-111%
|
-0.67
-14%
|
-0.63
+6%
|
-0.7
-11%
|
-0.44
+37%
|
-0.42
+5%
|
-0.46
-10%
|
-0.34
+26%
|
-0.44
-29%
|
-0.34
+23%
|