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Year on year Cellnex Telecom SA grew revenues 15.85% from 3.50bn to 4.05bn while net income improved from a loss of 297.06m to a smaller loss of 297.22m.
Gross margin | -- |
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Net profit margin | -13.17% |
Operating margin | 2.46% |
Return on assets | -1.25% |
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Return on equity | -3.75% |
Return on investment | -1.39% |
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Cash flow in EURView more
In 2023, Cellnex Telecom SA increased its cash reserves by 24.49%, or 254.26m. The company earned 2.07bn from its operations for a Cash Flow Margin of 51.07%. In addition the company used 1.59bn on investing activities and also paid 205.59m in financing cash flows.
Cash flow per share | 3.14 |
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Price/Cash flow per share | 10.65 |
Book value per share | 19.35 |
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Tangible book value per share | -13.68 |
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Balance sheet in EURView more
Current ratio | 1.12 |
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Quick ratio | 1.12 |
Total debt/total equity | 1.55 |
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Total debt/total capital | 0.5877 |
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