
CELLNEX TELECOM, S.A
CLNX
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46.93EUR | +0.75% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 1 031 | 1 601 |
EBITDA1 | 686 | 1 167 |
Operating profit (EBIT)1 | 142 | 190 |
Operating Margin | 13,8% | 11,9% |
Pre-Tax Profit (EBT)1 | -54,0 | -112 |
Net income1 | -9,25 | -47,2 |
Net margin | -0,90% | -2,95% |
EPS2 | -0,03 | -0,08 |
Dividend per Share2 | 0,08 | 0,08 |
Last update | 02/26/2020 | 01/07/2021 |
1 EUR in Million 2 EUR Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 3 937 | 3 768 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 5,74x | 3,23x |
Free Cash Flow1 | -475 | -1 448 |
ROE (Net Profit / Equities) | 0,23% | -1,18% |
Shareholders' equity1 | -4 100 | 4 004 |
ROA (Net Profit / Asset) | 0,06% | -0,46% |
Assets1 | -15 940 | 10 277 |
Book Value Per Share2 | 10,8 | 16,7 |
Cash Flow per Share2 | 1,42 | 1,69 |
Capex1 | 3 954 | 3 617 |
Capex / Sales | 384% | 226% |
Last update | 02/26/2020 | 01/07/2021 |
1 EUR in Million 2 EUR Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend