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	-
Revenue	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.