Cox Infrastructure Group, S.A. (BME:COXG)

Spain · Delayed Price · Currency is EUR

11.80

0.00 (0.00%)

Last updated: Aug 27, 2026, 4:24 PM CET

Cox Infrastructure Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	-56.82	68.16	42.22	31.73	-4.94	3.07
Earnings Per Share	-0.65	0.80	0.54	52.00	-8.10	5.03
EPS Growth	-	48.15%	-98.96%	-	-	-56.30%

Revenue by Segment

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	34.52	32.09	26.21	21.73	-
Water - Projects/Concessions	63.25	75.37	75.51	49.52	-
Energy - EPC/Services	771.15	759.53	344.49	295.86	4.22
Energy - Projects/Concessions	355.04	178.85	156.63	125.1	-
Services - O&M	2.72	3.88	45.14	32.54	-
Services - Commercialization - EPC/Services	-	-	53.3	43.86	38.35
Services	-	54.91	-	-	-
Services - Tech	-	-	1.17	12.11	-
Total	1,501	1,105	702.46	580.72	42.57

Cash & Debt

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	330.32	288.42	268.46	141.88	8.21	1.73
Total Debt	4,244	646.33	532.8	426.91	18.86	8.39
Net Cash (Debt)	-3,914	-357.91	-264.35	-285.03	-10.65	-6.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.27	-4.22	-3.39	-467.26	-17.45	-10.91

Cash Flow & CapEx

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	-20.81	-37.72	14.26	25.68	-14.41	-1.45
Capital Expenditures	-49.96	-27.37	-16.01	-9.71	-0.04	-
Free Cash Flow	-70.78	-65.09	-1.75	15.97	-14.45	-1.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	9.97	6.80	10.20	-	-	-
PS Ratio	0.62	0.64	0.93	-	-	-