Cox Energy, S.A.B. de C.V. (BME:COXE)
Spain · Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
Feb 5, 2026, 12:00 PM CET
Cox Energy Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8,995 | 5,049 | 1,200 | 427.01 | 23.61 | 12.08 | |
Revenue Growth (YoY) | 97.23% | 320.81% | 181.01% | 1708.90% | 95.38% | -70.27% |
Operations & Maintenance | 83.74 | 83.74 | 1.45 | - | - | - |
Selling, General & Admin | 865.27 | 563.75 | 104.95 | 75.67 | 5.84 | 0.46 |
Depreciation & Amortization | 754.94 | 754.94 | 19.84 | 0.68 | - | - |
Amortization of Goodwill & Intangibles | 43.64 | 43.64 | 2.09 | 0.5 | - | - |
Provision for Bad Debts | 13.19 | 13.19 | - | - | - | - |
Other Operating Expenses | 4,966 | 1,847 | 743.03 | 518.98 | 102.67 | 109.48 |
Total Operating Expenses | 6,727 | 3,306 | 871.36 | 595.82 | 108.51 | 109.94 |
Operating Income | 2,268 | 1,744 | 328.56 | -168.81 | -84.91 | -97.85 |
Interest Expense | -433.43 | -107.63 | -64.46 | -10.31 | -0.83 | -1.28 |
Interest Income | 79.59 | 50.36 | 19.32 | 6.05 | 4.22 | 2.66 |
Net Interest Expense | -353.84 | -57.27 | -45.14 | -4.27 | 3.39 | 1.38 |
Income (Loss) on Equity Investments | -4.12 | -26.63 | 39.56 | -28.98 | -37.09 | -1 |
Currency Exchange Gain (Loss) | 15.65 | 112.75 | -24.91 | 4.41 | -35.89 | -10.83 |
Other Non-Operating Income (Expenses) | -215 | -215 | -177.48 | - | - | - |
EBT Excluding Unusual Items | 1,711 | 1,557 | 120.59 | -197.64 | -154.5 | -108.3 |
Total Merger & Restructuring Charges | -188.96 | -188.96 | - | - | - | - |
Impairment of Goodwill | -314.39 | -314.39 | -140.11 | - | -222.76 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 9.66 |
Asset Writedown | - | - | - | - | -47.56 | - |
Pretax Income | 1,208 | 1,054 | -19.52 | -197.64 | -424.82 | -98.64 |
Income Tax Expense | 328.16 | 307.17 | 106.08 | -13.09 | 3.86 | 2.08 |
Earnings From Continuing Ops. | 879.44 | 746.88 | -125.6 | -184.55 | -428.68 | -100.72 |
Minority Interest in Earnings | -724.57 | -536.36 | -145 | -9.26 | 1.9 | 2.62 |
Net Income | 154.87 | 210.52 | -270.6 | -193.81 | -426.79 | -98.11 |
Preferred Dividends & Other Adjustments | - | - | 0.36 | -0.2 | - | - |
Net Income to Common | 154.87 | 210.52 | -270.96 | -193.61 | -426.79 | -98.11 |
Shares Outstanding (Basic) | 193 | 188 | 172 | 163 | 163 | 156 |
Shares Outstanding (Diluted) | 193 | 188 | 172 | 163 | 163 | 156 |
Shares Change (YoY) | 5.87% | 9.86% | 4.98% | - | 4.41% | 4.32% |
EPS (Basic) | 0.80 | 1.12 | -1.58 | -1.18 | -2.61 | -0.63 |
EPS (Diluted) | 0.80 | 1.12 | -1.58 | -1.19 | -2.61 | -0.63 |
Free Cash Flow | 551.7 | 656.65 | 153.88 | -91.88 | -100.45 | -141.12 |
Free Cash Flow Per Share | 2.86 | 3.48 | 0.90 | -0.56 | -0.61 | -0.90 |
Profit Margin | 1.72% | 4.17% | -22.58% | -45.34% | -1807.96% | -812.00% |
Free Cash Flow Margin | 6.13% | 13.00% | 12.82% | -21.52% | -425.53% | -1168.01% |
EBITDA | 3,342 | 2,520 | 344.85 | -168.13 | -84.1 | -96.99 |
EBITDA Margin | 37.16% | 49.90% | 28.74% | -39.37% | - | - |
D&A For EBITDA | 1,074 | 775.97 | 16.29 | 0.68 | 0.81 | 0.86 |
EBIT | 2,268 | 1,744 | 328.56 | -168.81 | -84.91 | -97.85 |
EBIT Margin | 25.22% | 34.53% | 27.38% | -39.53% | - | - |
Effective Tax Rate | 27.17% | 29.14% | - | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.