Cox Energy América, S.A.B. de C.V.
Символ: COX.MC
EURONEXT
1.82
MXNПазарна цена днес
-1.6986
Съотношение P/E
0.0000
Коефициент PEG
299.70M
MRK Cap
- 0.00%
Доходност на DIV
Cox Energy América, S.A.B. de C.V. (COX-MC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.2 | 7.2 | 8.7 | |||
balance-sheet.row.short-term-investments | 0 | 13.2 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0 | 408.5 | 0 | 0 | |||
balance-sheet.row.inventory | 0 | 5.2 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 459.9 | 267.8 | 289.6 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 14.7 | 14.8 | 6.4 | |||
balance-sheet.row.goodwill | 0 | 0 | 835.9 | 1081.9 | |||
balance-sheet.row.intangible-assets | 0 | 0 | 74 | 105.8 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 953.6 | 909.8 | 1187.7 | |||
balance-sheet.row.long-term-investments | 0 | 415.7 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 13.2 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | 378.2 | 315.3 | |||
balance-sheet.row.total-non-current-assets | 0 | 1397.8 | 1302.9 | 1509.3 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 1857.7 | 1570.7 | 1798.9 | |||
balance-sheet.row.account-payables | 0 | 278.3 | 0 | 0 | |||
balance-sheet.row.short-term-debt | 0 | 366.9 | 4.2 | 0.3 | |||
balance-sheet.row.tax-payables | 0 | 0.9 | 9.5 | 2.8 | |||
balance-sheet.row.long-term-debt-total | 0 | 27.4 | 5.9 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 123.1 | 102.2 | 26.5 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 64.2 | 51.3 | 25.3 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 9.6 | 0 | |||
balance-sheet.row.total-liab | 0 | 832.6 | 157.8 | 52 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 890.3 | 890.3 | 807.1 | |||
balance-sheet.row.retained-earnings | 0 | -834.8 | -541.8 | -115 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 955.4 | 1058.1 | 1046.6 | |||
balance-sheet.row.total-stockholders-equity | 0 | 1010.9 | 1406.7 | 1738.8 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1857.7 | 1570.7 | 1798.9 | |||
balance-sheet.row.minority-interest | 0 | 14.1 | 6.3 | 8.1 | |||
balance-sheet.row.total-equity | 0 | 1025.1 | 1412.9 | 1746.9 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 428.9 | 377.5 | 315.3 | |||
balance-sheet.row.total-debt | 0 | 394.3 | 10.1 | 0.3 | |||
balance-sheet.row.net-debt | 0 | 361.3 | 2.9 | -8.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -184.6 | -428.7 | -100.7 | |||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 3.3 | 0.9 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | 0 | 5 | 66.8 | -57.8 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 83.2 | 258.7 | 16.8 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.5 | -20.9 | -16.3 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.8 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | -68.2 | -18.4 | -146.8 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106.6 | -39.3 | -162.3 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 86 | 393.6 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 0 | -2.8 | -34.4 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 256.5 | 83.2 | 359.3 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -47.7 | 8.3 | -2 | |||
cash-flows.row.net-change-in-cash | 0 | 11 | -47.7 | 54.1 | |||
cash-flows.row.cash-at-end-of-period | 0 | 18.2 | 7.2 | 54.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.2 | 54.9 | 0 | |||
cash-flows.row.operating-cash-flow | 0 | -91.1 | -100 | -140.9 | |||
cash-flows.row.capital-expenditure | 0 | -38.5 | -20.9 | -16.3 | |||
cash-flows.row.free-cash-flow | 0 | -129.6 | -120.8 | -157.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 427 | 23.6 | 12.1 | |||
income-statement-row.row.cost-of-revenue | 0 | 383.7 | 12 | 0 | |||
income-statement-row.row.gross-profit | 0 | 43.3 | 11.6 | 12.1 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -0.6 | |||
income-statement-row.row.operating-expenses | 0 | 232.3 | 173.7 | 109.3 | |||
income-statement-row.row.cost-and-expenses | 0 | 616.1 | 185.7 | 109.3 | |||
income-statement-row.row.interest-income | 0 | 4.9 | 4.2 | 2.7 | |||
income-statement-row.row.interest-expense | 0 | 11.2 | 0.8 | 1.3 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -1.9 | -32.5 | -9.4 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.6 | |||
income-statement-row.row.total-operating-expenses | 0 | -1.9 | -32.5 | -9.4 | |||
income-statement-row.row.interest-expense | 0 | 11.2 | 0.8 | 1.3 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 3.3 | 0.9 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -243.4 | -355.2 | -88.2 | |||
income-statement-row.row.income-before-tax | 0 | -245.3 | -387.7 | -97.6 | |||
income-statement-row.row.income-tax-expense | 0 | -13.1 | 3.9 | 2.1 | |||
income-statement-row.row.net-income | 0 | -270.5 | -426.8 | -98.1 |
Често задавани въпроси
Какво е Cox Energy América, S.A.B. de C.V. (COX.MC) общи активи?
Cox Energy América, S.A.B. de C.V. (COX.MC) общите активи са 1857694000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.421.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.421.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.635.
Какъв е общият приход на предприятието?
Общият приход е -0.656.
Каква е Cox Energy América, S.A.B. de C.V. (COX.MC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -270456000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 394298000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 232349000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.