Cox ABG Group, S.A. (BME:COXG)
Spain
· Delayed Price · Currency is EUR 8.34
-0.06 (-0.71%)
At close: May 9, 2025, 5:30 PM CET
Cox ABG Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 702.46 | 580.72 | 42.57 | 0.22 | 14.21 | Upgrade
|
| Other Revenue | 105.91 | 49.24 | 0.28 | - | - | Upgrade
|
| Revenue | 808.36 | 629.96 | 42.85 | 0.22 | 14.21 | Upgrade
|
| Revenue Growth (YoY) | 28.32% | 1370.08% | 19371.99% | -98.45% | 177.02% | Upgrade
|
| Operations & Maintenance | 13.32 | 11.15 | - | - | - | Upgrade
|
| Selling, General & Admin | 24.44 | 22.22 | 0.04 | 0.8 | 1.1 | Upgrade
|
| Depreciation & Amortization | 45.56 | 36.15 | 0.29 | 0.03 | 0.03 | Upgrade
|
| Other Operating Expenses | 587.3 | 493.2 | 48.5 | 0.43 | 1.85 | Upgrade
|
| Total Operating Expenses | 670.61 | 562.73 | 48.82 | 1.26 | 2.98 | Upgrade
|
| Operating Income | 137.75 | 67.23 | -5.97 | -1.04 | 11.23 | Upgrade
|
| Interest Expense | -32.23 | -41.48 | -1.83 | -0.63 | -0.44 | Upgrade
|
| Interest Income | 2.81 | 6.14 | 0.17 | 0 | - | Upgrade
|
| Net Interest Expense | -29.42 | -35.34 | -1.66 | -0.63 | -0.44 | Upgrade
|
| Income (Loss) on Equity Investments | -1.29 | 0.98 | 3.33 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 12.06 | 9.3 | 1.12 | -0.54 | -0.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18.79 | -0.2 | -0.38 | - | -3.72 | Upgrade
|
| EBT Excluding Unusual Items | 100.32 | 41.97 | -3.55 | -2.2 | 7.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.96 | -1.12 | -3.11 | - | - | Upgrade
|
| Asset Writedown | -22.64 | -6.2 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.27 | - | Upgrade
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| Pretax Income | 76.72 | 34.64 | -6.66 | 3.07 | 7.03 | Upgrade
|
| Income Tax Expense | 17.59 | -1.84 | -0.57 | - | - | Upgrade
|
| Earnings From Continuing Ops. | 59.13 | 36.48 | -6.09 | 3.07 | 7.03 | Upgrade
|
| Net Income to Company | 59.13 | 36.48 | -6.09 | 3.07 | 7.03 | Upgrade
|
| Minority Interest in Earnings | -16.91 | -4.75 | 1.15 | - | - | Upgrade
|
| Net Income | 42.22 | 31.73 | -4.94 | 3.07 | 7.03 | Upgrade
|
| Net Income to Common | 42.22 | 31.73 | -4.94 | 3.07 | 7.03 | Upgrade
|
| Net Income Growth | 33.04% | - | - | -56.30% | 3524.83% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 12670.82% | -0.05% | - | - | - | Upgrade
|
| EPS (Basic) | 0.54 | 52.02 | -8.10 | 5.03 | 11.51 | Upgrade
|
| EPS (Diluted) | 0.54 | 52.00 | -8.10 | 5.03 | 11.51 | Upgrade
|
| EPS Growth | -98.96% | - | - | -56.30% | - | Upgrade
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| Free Cash Flow | -1.75 | 15.97 | -14.45 | -1.45 | 7.54 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 26.17 | -23.68 | -2.37 | 12.36 | Upgrade
|
| Profit Margin | 5.22% | 5.04% | -11.54% | 1395.21% | 49.45% | Upgrade
|
| Free Cash Flow Margin | -0.22% | 2.53% | -33.73% | -657.11% | 53.09% | Upgrade
|
| EBITDA | 192.51 | 102.48 | -5.7 | -1.01 | 11.26 | Upgrade
|
| EBITDA Margin | 23.82% | 16.27% | -13.29% | - | 79.27% | Upgrade
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| D&A For EBITDA | 54.76 | 35.25 | 0.27 | 0.03 | 0.03 | Upgrade
|
| EBIT | 137.75 | 67.23 | -5.97 | -1.04 | 11.23 | Upgrade
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| EBIT Margin | 17.04% | 10.67% | -13.93% | - | 79.04% | Upgrade
|
| Effective Tax Rate | 22.93% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.