Cox Infrastructure Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 11.10
-0.35 (-3.06%)
Last updated: Aug 7, 2026, 1:14 PM CET
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 | 1,536 | 1,140 | 702.46 | 16.57 | 42.57 | 12.57 |
Revenue Growth | 34.75% | 62.23% | 4140.37% | -61.08% | 238.66% | 81.73% |
Gross Profit Gross Profit Growth | 743.82 | 622.62 | 460.12 | 16.57 | 4.66 | 0.88 |
Operating Income Operating Income Growth | 130.07 | 144.71 | 115.11 | 11.54 | -5.97 | -10.57 |
Net Income Net Income Growth | -56.83 | 68.16 | 42.22 | -5.59 | -4.94 | -10.86 |
Earnings Per Share EPS Growth | -0.69 | 0.80 | 0.54 | 52.00 | -0.01 | -0.02 |
EPS Growth | - | 48.15% | -98.96% | - | - | - |
| 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 | 267.13 | 340.45 | 0 | 155.41 | 12.73 | 3.51 |
Total Debt Total Debt Growth | 3,479 | 735.22 | 0 | 280.05 | 18.86 | 3.06 |
Net Cash (Debt) Net Cash Growth | -3,212 | -394.77 | -0 | -124.64 | -6.13 | 0.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.00 | -4.65 | - | -204.32 | -10.04 | 0.74 |
| 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 | -14.06 | -37.72 | 14.26 | -5.1 | -14.41 | -4.49 |
Capital Expenditures CapEx Growth | -48.58 | -27.37 | -16.01 | -0.01 | -0.04 | -0.42 |
Free Cash Flow Free Cash Flow Growth | -62.64 | -65.09 | -1.75 | -5.1 | -14.45 | -4.9 |
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 |
Gross Margin | 48.44% | 54.64% | 65.50% | 100.00% | 10.94% | 7.02% |
Operating Margin | 8.47% | 12.70% | 16.39% | 69.65% | -14.02% | -84.12% |
Pretax Margin | -2.24% | 7.13% | 10.92% | -33.71% | -15.65% | -97.26% |
Profit Margin | -3.72% | 6.04% | 8.42% | -33.71% | -14.31% | -98.54% |
FCF Margin | -4.08% | -5.71% | -0.25% | -30.80% | -33.95% | -39.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | 11.73 | 17.94 | - | - | - |
Forward PE | 9.67 | 6.80 | 10.20 | - | - | - |
PS Ratio | 0.60 | 0.69 | 1.07 | - | - | - |