Cox ABG Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 9.70
+0.10 (1.04%)
Last updated: Mar 18, 2026, 4:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,140 | 702.46 | 580.72 | 42.57 | 0.22 |
Other Revenue | 6.14 | 4.11 | 49.24 | 0.28 | - |
| 1,146 | 706.57 | 629.96 | 42.85 | 0.22 | |
Revenue Growth (YoY) | 62.15% | 12.16% | 1370.08% | 19371.99% | -98.45% |
Operations & Maintenance | - | - | 11.15 | - | - |
Selling, General & Admin | - | - | 22.22 | 0.04 | 0.8 |
Depreciation & Amortization | 63.05 | 45.56 | 36.15 | 0.29 | 0.03 |
Other Operating Expenses | 935.42 | 533.54 | 493.2 | 48.5 | 0.43 |
Total Operating Expenses | 998.48 | 579.1 | 562.73 | 48.82 | 1.26 |
Operating Income | 147.25 | 127.47 | 67.23 | -5.97 | -1.04 |
Interest Expense | -78.6 | -57.56 | -41.48 | -1.83 | -0.63 |
Interest Income | 4.96 | 2.81 | 6.14 | 0.17 | 0 |
Net Interest Expense | -73.63 | -54.75 | -35.34 | -1.66 | -0.63 |
Income (Loss) on Equity Investments | -0.92 | -1.29 | 0.98 | 3.33 | - |
Currency Exchange Gain (Loss) | -6.51 | 12.06 | 9.3 | 1.12 | -0.54 |
Other Non-Operating Income (Expenses) | 15.24 | 6.54 | -0.2 | -0.38 | - |
EBT Excluding Unusual Items | 81.44 | 90.04 | 41.97 | -3.55 | -2.2 |
Gain (Loss) on Sale of Investments | 2.41 | -0.96 | -1.12 | -3.11 | - |
Asset Writedown | -2.54 | -12.36 | -6.2 | - | - |
Other Unusual Items | - | - | - | - | 5.27 |
Pretax Income | 81.31 | 76.72 | 34.64 | -6.66 | 3.07 |
Income Tax Expense | 12.5 | 17.59 | -1.84 | -0.57 | - |
Earnings From Continuing Ops. | 68.81 | 59.13 | 36.48 | -6.09 | 3.07 |
Net Income to Company | 68.81 | 59.13 | 36.48 | -6.09 | 3.07 |
Minority Interest in Earnings | -0.65 | -16.91 | -4.75 | 1.15 | - |
Net Income | 68.16 | 42.22 | 31.73 | -4.94 | 3.07 |
Net Income to Common | 68.16 | 42.22 | 31.73 | -4.94 | 3.07 |
Net Income Growth | 61.44% | 33.04% | - | - | -56.30% |
Shares Outstanding (Basic) | 85 | 78 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 85 | 78 | 1 | 1 | 1 |
Shares Change (YoY) | 8.97% | 12716.94% | -0.05% | - | - |
EPS (Basic) | 0.80 | 0.54 | 52.02 | -8.10 | 5.03 |
EPS (Diluted) | 0.80 | 0.54 | 52.00 | -8.10 | 5.03 |
EPS Growth | 48.15% | -98.96% | - | - | -56.30% |
Free Cash Flow | -93.01 | -5.73 | 15.97 | -14.45 | -1.45 |
Free Cash Flow Per Share | -1.09 | -0.07 | 26.17 | -23.68 | -2.37 |
Profit Margin | 5.95% | 5.97% | 5.04% | -11.54% | 1395.21% |
Free Cash Flow Margin | -8.12% | -0.81% | 2.53% | -33.73% | -657.11% |
EBITDA | 228.04 | 195.68 | 102.48 | -5.7 | -1.01 |
EBITDA Margin | 19.90% | 27.69% | 16.27% | -13.29% | - |
D&A For EBITDA | 80.79 | 68.21 | 35.25 | 0.27 | 0.03 |
EBIT | 147.25 | 127.47 | 67.23 | -5.97 | -1.04 |
EBIT Margin | 12.85% | 18.04% | 10.67% | -13.93% | - |
Effective Tax Rate | 15.37% | 22.93% | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.