Cox Infrastructure Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 12.00
-0.35 (-2.83%)
At close: Sep 16, 2026
Cox Infrastructure Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,620 | 1,234 | 808.36 | 629.96 | 42.85 | 0.22 |
Revenue Growth | 31.27% | 52.63% | 28.32% | 1370.08% | 19371.99% | -98.45% |
Net Income Net Income Growth | -56.82 | 68.16 | 42.22 | 31.73 | -4.94 | 3.07 |
Earnings Per Share EPS Growth | -0.65 | 0.80 | 0.54 | 52.00 | -8.10 | 5.03 |
EPS Growth | - | 48.15% | -98.96% | - | - | -56.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Water - EPC/Services Water - EPC/Services Growth | 34.52 | 32.09 | 26.21 | 21.73 | - |
Water - Projects/Concessions Water - Projects/Concessions Growth | 63.25 | 75.37 | 75.51 | 49.52 | - |
Energy - EPC/Services Energy - EPC/Services Growth | 771.15 | 759.53 | 344.49 | 295.86 | 4.22 |
Energy - Projects/Concessions Energy - Projects/Concessions Growth | 355.04 | 178.85 | 156.63 | 125.1 | - |
Services - O&M Services - O&M Growth | 2.72 | 3.88 | 45.14 | 32.54 | - |
Services - Commercialization - EPC/Services Services - Commercialization - EPC/Services Growth | - | - | 53.3 | 43.86 | 38.35 |
Services Services Growth | - | 54.91 | - | - | - |
Services - Tech Services - Tech Growth | - | - | 1.17 | 12.11 | - |
Total Total Growth | 1,501 | 1,105 | 702.46 | 580.72 | 42.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 330.32 | 288.42 | 268.46 | 141.88 | 8.21 | 1.73 |
Total Debt Total Debt Growth | 4,244 | 646.33 | 532.8 | 426.91 | 18.86 | 8.39 |
Net Cash (Debt) Net Cash Growth | -3,914 | -357.91 | -264.35 | -285.03 | -10.65 | -6.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.27 | -4.22 | -3.39 | -467.26 | -17.45 | -10.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -20.81 | -37.72 | 14.26 | 25.68 | -14.41 | -1.45 |
Capital Expenditures CapEx Growth | -49.96 | -27.37 | -16.01 | -9.71 | -0.04 | - |
Free Cash Flow Free Cash Flow Growth | -70.78 | -65.09 | -1.75 | 15.97 | -14.45 | -1.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | -2.12% | 6.59% | 9.49% | 5.50% | -15.55% | 1395.21% |
Profit Margin | -3.51% | 5.52% | 5.22% | 5.04% | -11.54% | 1395.21% |
FCF Margin | -4.37% | -5.27% | -0.22% | 2.53% | -33.73% | -657.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | - | 11.59 | 17.84 | - | - | - |
Forward PE | 10.43 | 6.80 | 10.20 | - | - | - |
PS Ratio | 0.65 | 0.64 | 0.93 | - | - | - |