CPI Property Group (ETR:O5G)
Germany · Delayed Price · Currency is EUR 0.7300
0.00 (0.00%)
Sep 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 879.4 | 895.4 | 925.5 | 934.1 | 748.5 | 401.8 |
Other Revenue | 486.6 | 530.2 | 701 | 759.7 | 533.4 | 262 |
| 1,366 | 1,426 | 1,627 | 1,694 | 1,282 | 663.8 | |
Revenue Growth (YoY | -9.96% | -12.35% | -3.97% | 32.13% | 93.12% | 6.62% |
Property Expenses | 612.5 | 643.8 | 784 | 819.6 | 606.2 | 278.4 |
Selling, General & Administrative | 127.8 | 130.3 | 136.6 | 138 | 128.7 | 58.4 |
Depreciation & Amortization | 26 | 29 | 58.8 | 72.3 | 75.2 | 37 |
Other Operating Expenses | 2.5 | 11.7 | 7.8 | 16 | 11.5 | -0.7 |
Total Operating Expenses | 768.8 | 814.8 | 987.2 | 1,046 | 821.6 | 373.1 |
Operating Income | 597.2 | 610.8 | 639.3 | 647.9 | 460.3 | 290.7 |
Interest Expense | -364.6 | -366.9 | -362.1 | -348 | -210.2 | -97.3 |
Interest & Investment Income | 53 | 51 | 46 | 39 | 20.3 | 17.9 |
Income (Loss) on Equity Investments | 26.3 | 21.2 | -14.9 | -20.2 | 19.1 | 15.1 |
Currency Exchange Gain (Loss) | -13.5 | -60.8 | -10.5 | -36.6 | 25.7 | 39.3 |
Other Non-Operating Income | -110.3 | -81.4 | -77.9 | -34.1 | 125.6 | - |
EBT Excluding Unusual Items | 188.1 | 173.9 | 219.9 | 248 | 440.8 | 265.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | 139.2 | - |
Gain (Loss) on Sale of Assets | 12 | 7 | -12.8 | -34.4 | 35.9 | 34.5 |
Asset Writedown | -21.1 | 195.6 | -342.7 | -1,100 | -113.1 | 1,261 |
Other Unusual Items | -65 | -65 | 20.7 | - | 179.2 | - |
Pretax Income | 114 | 311.5 | -114.9 | -886.8 | 682 | 1,561 |
Income Tax Expense | 20.8 | 57.8 | 82.6 | -9.3 | 124.8 | 269.4 |
Earnings From Continuing Operations | 93.2 | 253.7 | -197.5 | -877.5 | 557.2 | 1,292 |
Minority Interest in Earnings | -86.7 | -68.1 | 5.1 | 53.6 | -23.6 | -13.8 |
Net Income | 6.5 | 185.6 | -192.4 | -823.9 | 533.6 | 1,278 |
Preferred Dividends & Other Adjustments | 119.2 | 95.7 | 73.1 | 76 | 76 | 75.1 |
Net Income to Common | -112.7 | 89.9 | -265.5 | -899.9 | 457.6 | 1,203 |
Net Income Growth | - | - | - | - | -61.95% | 562.64% |
Basic Shares Outstanding | 8,282 | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 |
Diluted Shares Outstanding | 8,282 | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 |
Shares Change | -2.02% | -2.03% | -1.03% | -2.01% | 8.27% | -2.36% |
EPS (Basic) | -0.01 | 0.01 | -0.03 | -0.10 | 0.05 | 0.15 |
EPS (Diluted) | -0.02 | 0.01 | -0.03 | -0.10 | 0.05 | 0.15 |
EPS Growth | - | - | - | - | -66.18% | 639.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 43.72% | 42.84% | 39.30% | 38.25% | 35.91% | 43.79% |
Profit Margin | -8.25% | 6.31% | -16.32% | -53.13% | 35.70% | 181.18% |
EBITDA | 613.5 | 629.9 | 666.7 | 693.7 | 503.6 | 324.6 |
EBITDA Margin | 44.91% | 44.19% | 40.99% | 40.96% | 39.28% | 48.90% |
D&A For Ebitda | 16.3 | 19.1 | 27.4 | 45.8 | 43.3 | 33.9 |
EBIT | 597.2 | 610.8 | 639.3 | 647.9 | 460.3 | 290.7 |
EBIT Margin | 43.72% | 42.84% | 39.30% | 38.25% | 35.91% | 43.79% |
Funds From Operations (FFO) | 229 | 275 | 357 | 390 | 355 | 254 |
Adjusted Funds From Operations (AFFO) | - | 275 | 357 | 390 | 355 | 254 |
FFO Payout Ratio | 65.59% | 38.76% | 28.66% | 19.28% | 21.24% | 24.09% |
Effective Tax Rate | 18.25% | 18.55% | - | - | 18.30% | 17.26% |
Revenue as Reported | 1,366 | 1,426 | 1,627 | 1,694 | 1,282 | 663.8 |