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Equibles

COXG · COX ABG GROUP SA · Financials

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11.2500 EUR +0.0500 (+0.45%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.05B EUR
Shares
84.83M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.14B +62.2%
FY2025 Revenue FY2023–FY2025
Operating Margin
12.7% -3.7pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
-37.72M -364.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
EUR 1.14B 702.46M 580.72M
EUR 63.05M 45.56M 36.15M
EUR 144.71M 115.11M 61.03M
EUR 49.49M 32.23M 41.48M
EUR 81.31M 76.72M 34.64M
EUR 12.5M 17.59M -1.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 11.25M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.