Cox ABG Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 10.65
+0.15 (1.43%)
Last updated: Aug 21, 2025
Cox ABG Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 893.94 | 702.46 | 580.72 | 42.57 | 0.22 | 14.21 | Upgrade |
Other Revenue | 87.52 | 105.91 | 49.24 | 0.28 | - | - | Upgrade |
| 981.46 | 808.36 | 629.96 | 42.85 | 0.22 | 14.21 | Upgrade | |
Revenue Growth (YoY) | 24.04% | 28.32% | 1370.08% | 19371.99% | -98.45% | 177.02% | Upgrade |
Operations & Maintenance | 12.39 | 13.32 | 11.15 | - | - | - | Upgrade |
Selling, General & Admin | 31.52 | 24.44 | 22.22 | 0.04 | 0.8 | 1.1 | Upgrade |
Depreciation & Amortization | 50.88 | 45.56 | 36.15 | 0.29 | 0.03 | 0.03 | Upgrade |
Other Operating Expenses | 753.98 | 587.3 | 493.2 | 48.5 | 0.43 | 1.85 | Upgrade |
Total Operating Expenses | 848.77 | 670.61 | 562.73 | 48.82 | 1.26 | 2.98 | Upgrade |
Operating Income | 132.69 | 137.75 | 67.23 | -5.97 | -1.04 | 11.23 | Upgrade |
Interest Expense | -40.07 | -32.23 | -41.48 | -1.83 | -0.63 | -0.44 | Upgrade |
Interest Income | 2.18 | 2.81 | 6.14 | 0.17 | 0 | - | Upgrade |
Net Interest Expense | -37.89 | -29.42 | -35.34 | -1.66 | -0.63 | -0.44 | Upgrade |
Income (Loss) on Equity Investments | -0.78 | -1.29 | 0.98 | 3.33 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -4.23 | 12.06 | 9.3 | 1.12 | -0.54 | -0.05 | Upgrade |
Other Non-Operating Income (Expenses) | -16.83 | -18.79 | -0.2 | -0.38 | - | -3.72 | Upgrade |
EBT Excluding Unusual Items | 72.97 | 100.32 | 41.97 | -3.55 | -2.2 | 7.03 | Upgrade |
Gain (Loss) on Sale of Investments | -1.12 | -0.96 | -1.12 | -3.11 | - | - | Upgrade |
Asset Writedown | -23.26 | -22.64 | -6.2 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 5.27 | - | Upgrade |
Pretax Income | 48.59 | 76.72 | 34.64 | -6.66 | 3.07 | 7.03 | Upgrade |
Income Tax Expense | 15.21 | 17.59 | -1.84 | -0.57 | - | - | Upgrade |
Earnings From Continuing Ops. | 33.38 | 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 | -12.68 | -16.91 | -4.75 | 1.15 | - | - | Upgrade |
Net Income | 20.7 | 42.22 | 31.73 | -4.94 | 3.07 | 7.03 | Upgrade |
Net Income to Common | 20.7 | 42.22 | 31.73 | -4.94 | 3.07 | 7.03 | Upgrade |
Net Income Growth | -68.69% | 33.04% | - | - | -56.30% | 3524.83% | Upgrade |
Shares Outstanding (Basic) | 117 | 78 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 117 | 78 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 19010.71% | 12670.82% | -0.05% | - | - | - | Upgrade |
EPS (Basic) | 0.18 | 0.54 | 52.02 | -8.10 | 5.03 | 11.51 | Upgrade |
EPS (Diluted) | 0.18 | 0.54 | 52.00 | -8.10 | 5.03 | 11.51 | Upgrade |
EPS Growth | -99.84% | -98.96% | - | - | -56.30% | - | Upgrade |
Free Cash Flow | -53.3 | -1.75 | 15.97 | -14.45 | -1.45 | 7.54 | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.02 | 26.17 | -23.68 | -2.37 | 12.36 | Upgrade |
Profit Margin | 2.11% | 5.22% | 5.04% | -11.54% | 1395.21% | 49.45% | Upgrade |
Free Cash Flow Margin | -5.43% | -0.22% | 2.53% | -33.73% | -657.11% | 53.09% | Upgrade |
EBITDA | 192.77 | 192.51 | 102.48 | -5.7 | -1.01 | 11.26 | Upgrade |
EBITDA Margin | 19.64% | 23.82% | 16.27% | -13.29% | - | 79.27% | Upgrade |
D&A For EBITDA | 60.07 | 54.76 | 35.25 | 0.27 | 0.03 | 0.03 | Upgrade |
EBIT | 132.69 | 137.75 | 67.23 | -5.97 | -1.04 | 11.23 | Upgrade |
EBIT Margin | 13.52% | 17.04% | 10.67% | -13.93% | - | 79.04% | Upgrade |
Effective Tax Rate | 31.31% | 22.93% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.