CPI Europe AG (FRA:IMO1)
Germany · Delayed Price · Currency is EUR 15.99
-0.01 (-0.06%)
At close: Jan 30, 2026
CPI Europe AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 566.24 | 589.23 | 533.6 | 300.17 | 284.69 | 289.55 |
Tenant Reimbursements | 211.12 | 217.22 | 190.62 | 118.63 | 88.66 | 85.33 |
Other Revenue | 2.99 | 3.19 | 3.08 | -148.48 | 141.54 | -66.67 |
| 780.35 | 809.63 | 727.29 | 270.32 | 514.88 | 308.21 | |
Revenue Growth (YoY | 1.20% | 11.32% | 169.05% | -47.50% | 67.06% | -47.43% |
Property Expenses | 310.53 | 314.64 | 299.6 | 189.27 | 146.69 | 136.88 |
Selling, General & Administrative | 4.34 | 5.1 | 6.03 | 10.27 | 9.56 | 8.78 |
Other Operating Expenses | 75.73 | 77.12 | 64.77 | 57.22 | 50.01 | 40.27 |
Total Operating Expenses | 392 | 398.32 | 376.68 | 259.16 | 218.19 | 215.13 |
Operating Income | 388.34 | 411.31 | 350.61 | 11.15 | 296.69 | 93.08 |
Interest Expense | -195.03 | -218.24 | -249.11 | -73.87 | -81.08 | -64.72 |
Interest & Investment Income | 13.89 | 16.19 | 13.38 | 2.47 | 2.75 | 2.57 |
Currency Exchange Gain (Loss) | 27.93 | -9.64 | -8.85 | 2.33 | 0.47 | -1.94 |
Other Non-Operating Income | -0.98 | -2.86 | -1.83 | 148.79 | 28.66 | -13.63 |
EBT Excluding Unusual Items | 234.16 | 196.76 | 104.22 | 90.87 | 247.5 | 15.36 |
Merger & Restructuring Charges | - | - | - | -0.5 | - | - |
Impairment of Goodwill | -0.1 | -0.1 | -0.2 | -0.3 | -0.25 | 0.05 |
Gain (Loss) on Sale of Investments | - | - | - | -0.45 | -0.26 | -0.56 |
Gain (Loss) on Sale of Assets | -15.9 | 0.1 | -38.33 | 4.62 | 25.71 | 7.93 |
Total Insurance Settlements | 1.74 | 2.54 | 0.67 | 1.46 | 0.15 | 0.22 |
Asset Writedown | 201.77 | 10.85 | -372.8 | 93.72 | 119.83 | -177.84 |
Total Legal Settlements | -4.6 | -4.6 | -10.5 | - | - | - |
Other Unusual Items | 0.78 | 0.48 | 3.79 | -3.73 | -6.34 | -5.58 |
Pretax Income | 417.84 | 206.02 | -313.15 | 185.7 | 386.33 | -160.42 |
Income Tax Expense | 98.33 | 72.51 | -83.69 | 43.73 | 40.49 | 5.46 |
Earnings From Continuing Operations | 319.51 | 133.51 | -229.46 | 141.97 | 345.84 | -165.88 |
Net Income to Company | 319.51 | 133.51 | -229.46 | 141.97 | 345.84 | -165.88 |
Minority Interest in Earnings | -0.09 | 0.14 | 49.15 | 0.63 | 1.21 | -1.13 |
Net Income | 319.42 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 |
Net Income to Common | 319.42 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 |
Net Income Growth | - | - | - | -58.91% | - | - |
Basic Shares Outstanding | 138 | 138 | 138 | 137 | 123 | 112 |
Diluted Shares Outstanding | 138 | 138 | 138 | 137 | 137 | 112 |
Shares Change (YoY) | - | - | 0.81% | -0.15% | 22.83% | -6.97% |
EPS (Basic) | 2.32 | 0.97 | -1.31 | 1.04 | 2.81 | -1.50 |
EPS (Diluted) | 2.32 | 0.97 | -1.31 | 1.04 | 2.59 | -1.50 |
EPS Growth | - | - | - | -59.83% | - | - |
Dividend Per Share | - | - | - | - | - | 0.750 |
Operating Margin | 49.77% | 50.80% | 48.21% | 4.13% | 57.62% | 30.20% |
Profit Margin | 40.93% | 16.51% | -24.79% | 52.75% | 67.40% | -54.19% |
EBIT | 388.34 | 411.31 | 350.61 | 11.15 | 296.69 | 93.08 |
EBIT Margin | 49.77% | 50.80% | 48.21% | 4.13% | 57.62% | 30.20% |
Funds From Operations (FFO) | 229.67 | 274.46 | 228.39 | - | 110.39 | 112.43 |
Adjusted Funds From Operations (AFFO) | - | 274.46 | 228.39 | - | 110.39 | 112.43 |
FFO Payout Ratio | 16.46% | 8.74% | 8.34% | - | 83.77% | - |
Effective Tax Rate | 23.53% | 35.20% | - | 23.55% | 10.48% | - |
Revenue as Reported | 779.2 | 808.42 | 726.96 | 422.2 | 375.05 | 377.7 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.