COX ABG GROUP SA financials
COX ABG GROUP SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300GJVY6K3NC8MA89 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €702.5M | €580.7M |
| Other income | €105.9M | €49.4M |
| Employee benefits expense | €193.4M | €168.6M |
| Raw materials & consumables used | €241.4M | €194.5M |
| Depreciation & amortisation | €45.6M | €36.2M |
| Operating profit (EBIT) | €115.1M | €61.0M |
| Net finance income / (cost) | -€37.1M | -€27.4M |
| Finance costs | €32.2M | €41.5M |
| Profit before tax | €76.7M | €34.6M |
| Income tax expense | €17.6M | -€1.8M |
| Cash flow statement | ||
| Net cash from operating activities | €14.3M | €25.7M |
| Income taxes paid | €17.6M | -€1.8M |
| Net cash from investing activities | -€49.1M | €115.1M |
| Purchase of PP&E (capex) | €16.0M | €9.7M |
| Purchase of intangibles | €4.0M | €5.1M |
| Net cash from financing activities | €126.5M | -€44.8M |
| Repayments of borrowings | €36.7M | €44.8M |
| Net change in cash | €91.6M | €96.0M |
| Balance sheet | ||
| Total assets | €1.39B | €994.6M |
| Non-current assets | €732.3M | €521.9M |
| Property, plant & equipment | €36.1M | €33.6M |
| Current assets | €656.2M | €472.8M |
| Inventories | €55.6M | €42.7M |
| Trade & other receivables | €190.5M | €125.0M |
| Cash & equivalents | €186.8M | €97.9M |
| Total equity | €332.3M | €108.6M |
| Non-controlling interests | €82.1M | €58.8M |
| Non-current liabilities | €551.9M | €466.3M |
| Current liabilities | €504.3M | €419.8M |
| Trade & other payables | €42.8M | €26.7M |
| Deferred tax liabilities | €38.7M | €13.3M |
| Derived metrics | ||
| Free cash flow | -€1.8M | €16.0M |
| Operating margin | 16.4% | 10.5% |
| Capex coverage | 0.89× | 2.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.3M | €1.9M |
| Adjustments For Decrease Increase In Other Assets | -€31.1M | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €45.8M | €21.6M |
| Adjustments For Depreciation and Amortisation Expense | €68.2M | €42.4M |
| Adjustments For Finance Costs | €29.4M | €35.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €13.4M | €7.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.3M | €981.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€87.3M | -€19.6M |
| Capital Reserve | €4.1M | €15.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€41.2M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €88.3M | €91.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €989.0K | -€11.5M |
| Comprehensive Income From Continuing Operations | €41.4M | €33.1M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €18.7M | €5.1M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €22.7M | €28.0M |
| Current Deposits From Customers | €60.0M | €57.3M |
| Current Financial Assets | €134.4M | €102.0M |
| Current Financial Liabilities | €29.6M | €10.4M |
| Current Loans and Receivables | €89.0M | €105.2M |
| Current Provisions | €199.0K | €224.0K |
| Current Tax Liabilities Current | €69.5M | €93.4M |
| Deferred Tax Assets | €51.0M | €17.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.54 | €52.00 |
| Dividends Paid Classified As Operating Activities | €5.7M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.7M | €0 |
| Equity and Liabilities | €1.39B | €994.6M |
| Finance Income | €2.8M | €6.1M |
| Financial Assets At Fair Value | €12.5M | €11.7M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Cash Flow Hedges Net of Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -€17.7M | -€3.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €12.1M | €9.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €22.6M | €6.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €24.6M | €20.4M |
| Increase Decrease In Working Capital | -€24.8M | -€30.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €182.3M | €42.5M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Inflows of Cash From Investing Activities | €4.4M | €33.0K |
| Intangible Assets Other Than Goodwill | €41.6M | €18.1M |
| Interest Paid Classified As Operating Activities | €19.0M | €14.9M |
| Investments In Associates Accounted For Using Equity Method | €8.7M | €13.8M |
| Issued Capital | €7.8M | €61.0K |
| Noncurrent Financial Assets | €27.9M | €26.0M |
| Noncurrent Financial Liabilities | €44.7M | €51.0M |
| Noncurrent Payables | €168.9M | €146.9M |
| Noncurrent Payables To Related Parties | €6.2M | €34.8M |
| Noncurrent Payables To Trade Suppliers | €80.2M | €57.6M |
| Noncurrent Provisions | €93.6M | €90.9M |
| Noncurrent Provisions For Employee Benefits | €0 | €1.2M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €7.7M | €129.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€17.7M | -€3.4M |
| Other Expense By Nature | €189.3M | €175.2M |
| Other Finance Income Cost | -€19.7M | -€1.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€49.3M | -€35.3M |
| Other Noncurrent Financial Assets | €15.3M | €14.2M |
| Outflows of Cash From Investing Activities | €20.0M | €14.8M |
| Payments For Share Issue Costs | €13.7M | €0 |
| Proceeds From Issuing Other Equity Instruments | €163.2M | €0 |
| Proceeds From Issuing Shares | €176.9M | €0 |
| Proceeds From Noncurrent Borrowings | €28.6M | €8.6M |
| Profit Loss From Continuing Operations | €59.1M | €36.5M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €16.9M | €4.7M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity Including Dilutive Effects | €42.2M | €31.7M |
| Repayments of Current Borrowings | €65.3M | €53.3M |
| Reserve of Exchange Differences On Translation | -€19.8M | -€320.0K |
| Retained Earnings Profit Loss For Reporting Period | €83.9M | €28.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.3M | €981.0K |
| Share Premium | €174.2M | €6.0M |
| Trade and Other Current Payables To Trade Suppliers | €218.5M | €176.1M |
| Trade and Other Payables To Trade Suppliers | €321.4M | €260.1M |
Methodology
Every line item above is a fact tagged in COX ABG GROUP SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.