Cellnex Telecom, S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 118 94 117 151 185 122 165 154 201 150 190 172 216 180 216 206 244 201 241 230 282 247 357 347 444 414 506 512 742 678 829 747 996 676 985 885 1,138 1,041 946 1,171
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.6% 30.0% 41.0% 1.9% 8.7% 22.9% 15.2% 11.4% 7.7% 19.4% 13.7% 20.0% 12.8% 12.2% 11.6% 11.7% 15.6% 22.6% 48.1% 50.7% 57.6% 67.7% 41.7% 47.7% 67.0% 63.8% 63.8% 45.9% 34.2% <span style="color:red">-0.40%</span> 18.8% 18.5% 14.3% 54.1% <span style="color:red">-3.96%</span> 32.4%
Marża brutto 83.9% 88.0% 58.1% 94.5% 76.7% 88.1% 96.4% 99.5% 34.4% 86.3% 96.3% 99.9% 38.5% 65.3% 96.8% 71.9% 62.2% 65.6% 66.0% 98.9% 43.1% 69.3% 73.7% 97.7% 55.6% 78.9% 11.5% 4.9% 20.7% <span style="color:red">-8.04%</span> 8.6% <span style="color:red">-10.67%</span> 15.1% <span style="color:red">-20.30%</span> 9.4% <span style="color:red">-10.22%</span> 25.2% 2.4% 20.2% 1.5%
Koszty i Wydatki (mln) 100 75 67 171 158 116 102 167 167 126 155 143 180 153 180 212 133 229 189 193 214 261 302 332 360 410 448 493 629 812 758 720 898 641 892 844 923 1,016 755 1,157
EBIT (mln) 18 19 15 15 11 22 19 23 26 19 26 27 24 21 98 -67 42 41 42 47 42 11 38 32 43 45 41 36 40 -60 49 50 38 93 81 53 158 25 191 14
EBIT Δ kw/kw 59.7% 15.7% 21.1% 34.8% 57.3% 19.1% 26.9% 16.6% 10.3% 12.6% 73.5% 140.2% 42.9% 47.1% 10535300000.0% 242.0% 0.6% 252.7% 10.5% 48.4% 3.3% 74.6% 7.3% 12.4% 8.8% 175.4% 16.3% 26.7% 9410400000.0% 164.4% 39.5% 7.2% 75.6% 270.3% 57.6% 271.6% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 15.3% 20.0% 12.8% 9.7% 6.1% 18.2% 11.5% 14.6% 13.2% 12.5% 13.7% 15.7% 11.1% 11.9% 45.4% <span style="color:red">-32.58%</span> 17.2% 20.1% 17.4% 20.5% 14.8% 4.7% 10.6% 9.2% 9.7% 10.9% 8.1% 7.1% 5.3% <span style="color:red">-8.85%</span> 5.9% 6.6% 3.9% 13.8% 8.2% 6.0% 13.8% 2.4% 20.2% 1.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 2 -2 0 0 5 3 0 0 11 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 211 205 196 196 211 234 229
Amortyzacja (mln) 24 26 25 47 47 34 41 42 41 53 49 51 59 66 64 132 104 103 107 110 124 160 204 219 260 291 323 355 467 543 564 568 608 581 637 675 587 654 587 757
EBITDA (mln) 42 42 15 15 67 38 19 23 69 65 92 72 118 59 162 65 281 -16 169 138 217 83 277 223 379 165 398 364 645 218 656 590 749 466 742 717 847 679 778 772
EBITDA(%) 35.6% 44.4% 12.8% 9.8% 36.0% 31.3% 11.5% 14.8% 34.6% 43.1% 48.4% 42.2% 54.3% 32.6% 75.0% 31.7% 115.0% <span style="color:red">-7.80%</span> 70.1% 60.0% 76.9% 33.7% 77.6% 64.4% 85.2% 39.9% 78.7% 71.1% 86.9% 32.2% 79.1% 78.9% 75.2% 68.9% 75.3% 81.1% 74.4% 65.2% 82.2% 65.9%
NOPLAT (mln) 16 17 11 11 -1 15 12 15 10 4 12 9 7 2 -49 3 8 2 -21 1 -15 -19 -47 -18 -51 -83 -71 -106 -112 -245 -127 -129 -127 -120 -124 -144 -40 -129 -55 -545
Podatek (mln) 5 1 3 1 -1 -16 1 1 -1 -0 18 2 -5 3 -13 -0 26 -31 -21 2 -1 -16 -13 -2 -7 -27 -25 -71 -30 -33 -28 -47 -40 -75 -29 -36 -32 -24 -12 -154
Zysk Netto (mln) 11 15 8 10 1 28 11 13 11 5 11 8 14 -0 -35 4 5 11 0 -0 -12 3 -30 -13 -41 -49 -43 -24 -78 -206 -93 -77 -85 -42 -91 -102 -5 -99 -40 -378
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-92.70%</span> 82.9% 37.5% 29.7% 1199.4% <span style="color:red">-82.97%</span> 0.0% <span style="color:red">-38.48%</span> 28.4% <span style="color:red">-101.39%</span> <span style="color:red">-418.18%</span> <span style="color:red">-48.25%</span> <span style="color:red">-65.43%</span> <span style="color:red">-16543.28%</span> <span style="color:red">-100.00%</span> <span style="color:red">-111.62%</span> <span style="color:red">-339.78%</span> <span style="color:red">-74.99%</span> <span style="color:red">-inf%</span> 2601.0% 254.6% <span style="color:red">-1882.21%</span> 43.3% 81.5% 91.3% 320.3% 116.3% 223.2% 8.4% <span style="color:red">-79.62%</span> <span style="color:red">-2.15%</span> 32.5% <span style="color:red">-94.61%</span> 135.9% <span style="color:red">-56.04%</span> 269.1%
Zysk netto (%) 9.7% 16.4% 6.8% 6.7% 0.5% 23.1% 6.7% 8.6% 5.4% 3.2% 5.8% 4.7% 6.4% <span style="color:red">-0.04%</span> <span style="color:red">-16.20%</span> 2.0% 2.0% 5.5% 0.0% <span style="color:red">-0.21%</span> <span style="color:red">-4.08%</span> 1.1% <span style="color:red">-8.40%</span> <span style="color:red">-3.80%</span> <span style="color:red">-9.19%</span> <span style="color:red">-11.85%</span> <span style="color:red">-8.50%</span> <span style="color:red">-4.67%</span> <span style="color:red">-10.52%</span> <span style="color:red">-30.42%</span> <span style="color:red">-11.22%</span> <span style="color:red">-10.35%</span> <span style="color:red">-8.50%</span> <span style="color:red">-6.22%</span> <span style="color:red">-9.24%</span> <span style="color:red">-11.57%</span> <span style="color:red">-0.40%</span> <span style="color:red">-9.53%</span> <span style="color:red">-4.23%</span> <span style="color:red">-32.27%</span>
EPS 0.0 0.0668 0.0263 0.0439 0.0 0.12 0.0361 0.057 0.0 0.0208 0.0362 0.0249 0.0 -0.0003 -0.12 0.0181 0.0 0.0476 0.0 -0.0016 0.0 0.0073 -0.0673 -0.0342 0.0 -0.1 -0.0633 -0.0352 -0.11 -0.3 -0.14 -0.12 -0.13 -0.0617 -0.13 -0.15 -0.0065 -0.14 -0.0567 -0.54
EPS (rozwodnione) 0.0 0.0668 0.0263 0.0439 0.0 0.12 0.0361 0.0525 0.0 0.0189 0.0362 0.0225 0.0 -0.0003 -0.12 0.0181 0.0 0.0476 0.0 -0.0016 0.0 0.0073 -0.0673 -0.0342 0.0 -0.1 -0.0633 -0.0352 -0.11 -0.3 -0.14 -0.12 -0.12 -0.0617 -0.13 -0.15 -0.0065 -0.14 -0.0567 -0.54
Ilośc akcji (mln) 0 232 304 232 0 240 304 251 0 255 304 257 0 207 304 231 0 231 369 299 0 385 446 385 0 487 679 679 679 678 678 671 671 682 705 706 706 706 706 706
Ważona ilośc akcji (mln) 0 232 304 232 0 232 304 232 0 231 304 232 0 232 304 231 0 231 369 298 0 385 446 385 0 487 679 679 679 678 678 671 705 682 705 706 706 706 706 706
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR