CPI Property Group (ETR: O5G)
Germany
· Delayed Price · Currency is EUR 0.780
-0.005 (-0.64%)
Dec 20, 2024, 5:35 PM CET
CPI Property Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 940.5 | 934.1 | 748.5 | 401.8 | 356.5 | 319.1 | Upgrade
|
| Other Revenue | 667.8 | 759.7 | 533.4 | 262 | 266.1 | 352.7 | Upgrade
|
| Total Revenue | 1,608 | 1,694 | 1,282 | 663.8 | 622.6 | 671.8 | Upgrade
|
| Revenue Growth (YoY | -4.96% | 32.13% | 93.12% | 6.62% | -7.32% | 11.28% | Upgrade
|
| Property Expenses | 737.5 | 819.6 | 606.2 | 278.4 | 278.2 | 326.9 | Upgrade
|
| Selling, General & Administrative | 141.7 | 138 | 128.7 | 58.4 | 47.1 | 53.2 | Upgrade
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| Depreciation & Amortization | 50.2 | 72.3 | 75.2 | 37 | 41.3 | 39.8 | Upgrade
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| Other Operating Expenses | 8.4 | 16 | 11.5 | -0.7 | -3 | -2.9 | Upgrade
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| Total Operating Expenses | 937.8 | 1,046 | 821.6 | 373.1 | 363.6 | 417 | Upgrade
|
| Operating Income | 670.5 | 647.9 | 460.3 | 290.7 | 259 | 254.8 | Upgrade
|
| Interest Expense | -349.4 | -348 | -210.2 | -97.3 | -80.9 | -54.2 | Upgrade
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| Interest & Investment Income | 47.3 | 39 | 20.3 | 17.9 | 18.2 | 13.5 | Upgrade
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| Income (Loss) on Equity Investments | -33.6 | -20.2 | 19.1 | 15.1 | -10.6 | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -36.6 | -36.6 | 25.7 | 39.3 | 35.5 | -2.3 | Upgrade
|
| Other Non-Operating Income | -121.4 | -34.1 | 125.6 | - | -25.7 | -8.3 | Upgrade
|
| EBT Excluding Unusual Items | 176.8 | 248 | 440.8 | 265.7 | 195.5 | 203.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 139.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -50.9 | -34.4 | 35.9 | 34.5 | 0.7 | 2 | Upgrade
|
| Asset Writedown | -1,066 | -1,100 | -113.1 | 1,261 | 126.4 | 566.3 | Upgrade
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| Other Unusual Items | - | - | 179.2 | - | 17.5 | - | Upgrade
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| Pretax Income | -939.7 | -886.8 | 682 | 1,561 | 340.1 | 764.6 | Upgrade
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| Income Tax Expense | -27.8 | -9.3 | 124.8 | 269.4 | 96.5 | 80 | Upgrade
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| Earnings From Continuing Operations | -911.9 | -877.5 | 557.2 | 1,292 | 243.6 | 684.6 | Upgrade
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| Minority Interest in Earnings | 53.6 | 53.6 | -23.6 | -13.8 | -2.7 | -8 | Upgrade
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| Net Income | -858.3 | -823.9 | 533.6 | 1,278 | 240.9 | 676.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 76 | 76 | 76 | 75.1 | 59.4 | 43.4 | Upgrade
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| Net Income to Common | -934.3 | -899.9 | 457.6 | 1,203 | 181.5 | 633.2 | Upgrade
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| Net Income Growth | - | - | -58.24% | 430.43% | -64.40% | 8.38% | Upgrade
|
| Basic Shares Outstanding | - | 8,632 | 8,809 | 8,136 | 8,332 | 8,574 | Upgrade
|
| Diluted Shares Outstanding | - | 8,632 | 8,809 | 8,136 | 8,332 | 8,574 | Upgrade
|
| Shares Change (YoY) | - | -2.01% | 8.27% | -2.36% | -2.81% | -2.94% | Upgrade
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| EPS (Basic) | - | -0.10 | 0.05 | 0.15 | 0.02 | 0.07 | Upgrade
|
| EPS (Diluted) | - | -0.10 | 0.05 | 0.15 | 0.02 | 0.07 | Upgrade
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| EPS Growth | - | - | -66.18% | 639.14% | -71.43% | 0% | Upgrade
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| Operating Margin | 41.69% | 38.25% | 35.91% | 43.79% | 41.60% | 37.93% | Upgrade
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| Profit Margin | -58.09% | -53.13% | 35.70% | 181.18% | 29.15% | 94.25% | Upgrade
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| Free Cash Flow Margin | - | 39.53% | 41.47% | 62.34% | 39.95% | 41.78% | Upgrade
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| EBITDA | 718.18 | 693.7 | 503.6 | 324.6 | 294.3 | 285.8 | Upgrade
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| EBITDA Margin | 44.65% | 40.96% | 39.29% | 48.90% | 47.27% | 42.54% | Upgrade
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| D&A For Ebitda | 47.68 | 45.8 | 43.3 | 33.9 | 35.3 | 31 | Upgrade
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| EBIT | 670.5 | 647.9 | 460.3 | 290.7 | 259 | 254.8 | Upgrade
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| EBIT Margin | 41.69% | 38.25% | 35.91% | 43.79% | 41.60% | 37.93% | Upgrade
|
| Funds From Operations (FFO) | 389 | 390 | 355 | 254 | 227 | 220 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 390 | 355 | 254 | 227 | 220 | Upgrade
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| FFO Payout Ratio | - | 19.28% | 21.24% | 24.09% | - | - | Upgrade
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| Effective Tax Rate | - | - | 18.30% | 17.26% | 28.37% | 10.46% | Upgrade
|
| Revenue as Reported | 1,608 | 1,694 | 1,282 | 663.8 | 622.6 | 671.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.