Cox Energy S.A.B. de C.V. (BME:COXE)
Spain
· Delayed Price · Currency is EUR 1.550
0.00 (0.00%)
At close: May 30, 2025, 5:30 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 6,732 | 5,049 | 1,200 | 427.01 | 23.61 | 12.08 | Upgrade
|
| Revenue Growth (YoY) | 262.66% | 320.81% | 181.01% | 1708.90% | 95.38% | -70.27% | Upgrade
|
| Operations & Maintenance | - | 83.74 | 1.45 | - | - | - | Upgrade
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| Selling, General & Admin | 791.74 | 563.75 | 104.95 | 75.67 | 5.84 | 0.46 | Upgrade
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| Depreciation & Amortization | - | 754.94 | 19.84 | 0.68 | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | 43.64 | 2.09 | 0.5 | - | - | Upgrade
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| Provision for Bad Debts | - | 13.19 | - | - | - | - | Upgrade
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| Other Operating Expenses | 4,540 | 1,847 | 743.03 | 518.98 | 102.67 | 109.48 | Upgrade
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| Total Operating Expenses | 5,331 | 3,306 | 871.36 | 595.82 | 108.51 | 109.94 | Upgrade
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| Operating Income | 1,400 | 1,744 | 328.56 | -168.81 | -84.91 | -97.85 | Upgrade
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| Interest Expense | -90.25 | -107.63 | -64.46 | -10.31 | -0.83 | -1.28 | Upgrade
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| Interest Income | 70.86 | 50.36 | 19.32 | 6.05 | 4.22 | 2.66 | Upgrade
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| Net Interest Expense | -19.39 | -57.27 | -45.14 | -4.27 | 3.39 | 1.38 | Upgrade
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| Income (Loss) on Equity Investments | -17.62 | -26.63 | 39.56 | -28.98 | -37.09 | -1 | Upgrade
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| Currency Exchange Gain (Loss) | 118.58 | 112.75 | -24.91 | 4.41 | -35.89 | -10.83 | Upgrade
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| Other Non-Operating Income (Expenses) | -336.05 | -215 | -177.48 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,146 | 1,557 | 120.59 | -197.64 | -154.5 | -108.3 | Upgrade
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| Total Merger & Restructuring Charges | - | -188.96 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | -314.39 | -140.11 | - | -222.76 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 9.66 | Upgrade
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| Asset Writedown | - | - | - | - | -47.56 | - | Upgrade
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| Pretax Income | 1,146 | 1,054 | -19.52 | -197.64 | -424.82 | -98.64 | Upgrade
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| Income Tax Expense | 352.25 | 307.17 | 106.08 | -13.09 | 3.86 | 2.08 | Upgrade
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| Earnings From Continuing Ops. | 793.7 | 746.88 | -125.6 | -184.55 | -428.68 | -100.72 | Upgrade
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| Minority Interest in Earnings | -569.37 | -536.36 | -145 | -9.26 | 1.9 | 2.62 | Upgrade
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| Net Income | 224.33 | 210.52 | -270.6 | -193.81 | -426.79 | -98.11 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.36 | -0.2 | - | - | Upgrade
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| Net Income to Common | 224.33 | 210.52 | -270.96 | -193.61 | -426.79 | -98.11 | Upgrade
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| Shares Outstanding (Basic) | 182 | 188 | 172 | 163 | 163 | 156 | Upgrade
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| Shares Outstanding (Diluted) | 182 | 188 | 172 | 163 | 163 | 156 | Upgrade
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| Shares Change (YoY) | 4.89% | 9.86% | 4.98% | - | 4.41% | 4.32% | Upgrade
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| EPS (Basic) | 1.23 | 1.12 | -1.58 | -1.18 | -2.61 | -0.63 | Upgrade
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| EPS (Diluted) | 1.23 | 1.12 | -1.58 | -1.19 | -2.61 | -0.63 | Upgrade
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| Free Cash Flow | 601.53 | 656.65 | 153.88 | -91.88 | -100.45 | -141.12 | Upgrade
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| Free Cash Flow Per Share | 3.31 | 3.48 | 0.90 | -0.56 | -0.61 | -0.90 | Upgrade
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| Profit Margin | 3.33% | 4.17% | -22.58% | -45.34% | -1807.96% | -812.00% | Upgrade
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| Free Cash Flow Margin | 8.94% | 13.00% | 12.82% | -21.52% | -425.53% | -1168.01% | Upgrade
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| EBITDA | 2,196 | 2,520 | 344.85 | -168.13 | -84.1 | -96.99 | Upgrade
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| EBITDA Margin | 32.62% | 49.90% | 28.74% | -39.37% | - | - | Upgrade
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| D&A For EBITDA | 795.21 | 775.97 | 16.29 | 0.68 | 0.81 | 0.86 | Upgrade
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| EBIT | 1,400 | 1,744 | 328.56 | -168.81 | -84.91 | -97.85 | Upgrade
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| EBIT Margin | 20.80% | 34.53% | 27.38% | -39.53% | - | - | Upgrade
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| Effective Tax Rate | 30.74% | 29.14% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.