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Last updated: April 2026

CLNX FINANCIAL STATEMENTS

Cellnex Telecom SA — balance sheet, income statement and cash flow trends

CLNXCellnex Telecom SA

🇪🇸 Spain · MC · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.6 B €Gross Profit521.3 M € · 11%Operating Income618.4 M € · 13%Pre-tax Income-455.4 M € · -10%Net Income-348.8 M € · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B €+13.6%
Gross Profit521.3 M €-89.3%
Operating Income618.4 M €+57.4%
EBITDA3 B €-19.4%
Net Income-348.8 M €—

Peer Comparison· Real Estate Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CLNX13.6%11.2%64.0%-7.5%
VNA1.1%57.0%55.3%54.5%
JLL11.2%89.4%5.2%3.3%
CSGP21.3%77.4%10.4%0.7%
CBRE14.8%35.0%6.4%3.1%
COMP40.1%19.1%-1.2%0.2%
Industry median9.8%27.2%10.4%0.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CLNX13.6%11.2%64.0%-7.5%
MRL8.0%89.7%96.1%140.9%
COL2.7%92.4%103.9%75.4%
Industry median9.8%27.2%10.4%0.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets42.9 B
  • Equity12 B €29%
  • Current Liabilities4.5 B €11%
  • Long-term Liabilities25.2 B €61%

Key Figures

YoY change
Total Assets42.9 B €-0.2%
Total Liabilities29.6 B €+6.3%
Total Equity12 B €-13.6%
Cash & ST Investments2.9 B €+104.7%
Total Debt23.2 B €+8.2%
Net Debt20.3 B €+1.4%

Peer Comparison· Real Estate Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CLNX0.91193.7%6.8427.9%
VNA0.66150.8%11.4230.1%
JLL1.1254.4%1.9940.8%
CSGP2.2014.4%-0.5077.9%
CBRE1.0893.3%2.3428.2%
COMP0.84144.4%-34.5934.7%
Industry median1.7278.1%2.2338.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CLNX0.91193.7%6.8427.9%
MRL2.0759.4%6.6859.2%
COL————
Industry median1.7278.1%2.2338.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

Peer Comparison· Real Estate Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CLNX——0.0%—
VNA26.9%22.8%6.8%49.3%
JLL4.5%3.6%0.9%134.7%
CSGP15.5%7.1%25.1%2,090.1%
CBRE3.0%2.1%0.9%97.6%
COMP0.4%0.2%0.3%257.7%
Industry median6.2%4.5%1.4%69.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CLNX——0.0%—
MRL——0.0%—
COL35.8%35.2%0.6%47.5%
Industry median6.2%4.5%1.4%69.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.