Cox Infrastructure Group, S.A. (BME:COXG)
11.10
-0.35 (-3.06%)
Last updated: Aug 7, 2026, 1:14 PM CET
Cox Infrastructure Group Income Statement
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 |
| 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% |
Cost of Revenue | 791.74 | 516.97 | 242.34 | - | 37.91 | 11.69 |
Gross Profit | 743.82 | 622.62 | 460.12 | 16.57 | 4.66 | 0.88 |
Selling, General & Admin | 289.27 | 254.41 | 193.43 | 0.38 | 4.68 | 4.85 |
Depreciation & Amortization Expenses | 94.4 | 63.05 | 45.56 | 0.02 | 0.29 | 2.15 |
Other Operating Expenses | 230.29 | 160.44 | 106.01 | 4.63 | 5.66 | 4.46 |
Total Operating Expenses | 613.96 | 477.91 | 345.01 | 5.03 | 10.63 | 11.46 |
Operating Income | 130.07 | 144.71 | 115.11 | 11.54 | -5.97 | -10.57 |
Interest Income | 24.5 | 4.96 | 2.81 | 0.46 | 0.17 | 0.63 |
Interest Expense | -169.78 | -60.94 | -51.98 | -16.95 | -5.31 | 2.31 |
Other Non-Operating Income (Expense) | -18.9 | -7.42 | 10.78 | -0.63 | 4.45 | -4.59 |
Total Non-Operating Income (Expense) | -164.18 | -63.4 | -38.39 | -17.12 | -0.7 | -1.65 |
Pretax Income | -34.34 | 81.31 | 76.72 | -5.59 | -6.66 | -12.23 |
Provision for Income Taxes | 22.85 | 12.5 | 17.59 | - | -0.57 | 0.16 |
Net Income | -57.19 | 68.81 | 59.13 | -5.59 | -6.09 | -12.39 |
Minority Interest in Earnings | -0.36 | 0.65 | 16.91 | - | -1.15 | -1.53 |
Net Income to Common | -56.83 | 68.16 | 42.22 | -5.59 | -4.94 | -10.86 |
Net Income Growth | - | 61.44% | - | - | - | - |
Shares Outstanding (Basic) | 82 | 85 | 78 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 82 | 85 | 78 | 1 | 1 | 1 |
Shares Change | -3.00% | 8.98% | 12670.82% | -0.05% | - | - |
EPS (Basic) | -0.69 | 0.80 | 0.54 | 52.00 | -0.01 | -0.02 |
EPS (Diluted) | -0.69 | 0.80 | 0.54 | 52.00 | -0.01 | -0.02 |
EPS Growth | - | 48.15% | -98.96% | - | - | - |
Free Cash Flow | -62.64 | -65.09 | -1.75 | -5.1 | -14.45 | -4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.76 | -0.77 | -0.02 | -8.36 | -23.68 | -8.03 |
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% |
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% |
EBITDA | 188.24 | 225.49 | 183.31 | 11.56 | -5.68 | -8.43 |
EBITDA Margin | 12.26% | 19.79% | 26.10% | 69.79% | -13.35% | -67.02% |
EBIT | 130.07 | 144.71 | 115.11 | 11.54 | -5.97 | -10.57 |
EBIT Margin | 8.47% | 12.70% | 16.39% | 69.65% | -14.02% | -84.12% |
Effective Tax Rate | -66.56% | 15.37% | 22.92% | 0.00% | 8.61% | -1.32% |