Cox Energy América, S.A.B. de C.V.
Symbol: COX.MC
EURONEXT
1.82
MXNTrhová cena dnes
-1.6986
Pomer P/E
0.0000
Pomer PEG
299.70M
MRK Cap
- 0.00%
Výnos DIV
Cox Energy América, S.A.B. de C.V. (COX-MC) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Cox Energy América, S.A.B. de C.V. (COX.MC) celkové aktíva?
Cox Energy América, S.A.B. de C.V. (COX.MC) celkové aktíva sú 1857694000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.113.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.421.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.635.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.656.
Aká je Cox Energy América, S.A.B. de C.V. (COX.MC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -270456000.000.
Aký je celkový dlh firmy?
Celkový dlh je 394298000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 232349000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.