CPI Europe AG (FRA:IMO1)

CPI Europe AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	577.25	589.23	533.6	300.17	284.69	289.55
Tenant Reimbursements	213.27	217.22	190.62	118.63	88.66	85.33
Other Revenue	2.96	3.19	3.08	-148.48	141.54	-66.67
Total Revenue	793.48	809.63	727.29	270.32	514.88	308.21
Revenue Growth (YoY	5.17%	11.32%	169.05%	-47.50%	67.06%	-47.43%
Property Expenses	315.3	314.64	299.6	189.27	146.69	136.88
Selling, General & Administrative	4.43	5.1	6.03	10.27	9.56	8.78
Other Operating Expenses	74.66	77.12	64.77	57.22	50.01	40.27
Total Operating Expenses	395.65	398.32	376.68	259.16	218.19	215.13
Operating Income	397.83	411.31	350.61	11.15	296.69	93.08
Interest Expense	-273.94	-218.24	-249.11	-73.87	-81.08	-64.72
Interest & Investment Income	13.13	16.19	13.38	2.47	2.75	2.57
Currency Exchange Gain (Loss)	10.03	-9.64	-8.85	2.33	0.47	-1.94
Other Non-Operating Income	-1.31	-2.86	-1.83	148.79	28.66	-13.63
EBT Excluding Unusual Items	145.74	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	-11.59	0.1	-38.33	4.62	25.71	7.93
Total Insurance Settlements	1.06	2.54	0.67	1.46	0.15	0.22
Asset Writedown	222.9	10.85	-372.8	93.72	119.83	-177.84
Total Legal Settlements	-4.6	-4.6	-10.5	-	-	-
Other Unusual Items	0.57	0.48	3.79	-3.73	-6.34	-5.58
Pretax Income	353.98	206.02	-313.15	185.7	386.33	-160.42
Income Tax Expense	52.46	72.51	-83.69	43.73	40.49	5.46
Earnings From Continuing Operations	301.53	133.51	-229.46	141.97	345.84	-165.88
Net Income to Company	301.53	133.51	-229.46	141.97	345.84	-165.88
Minority Interest in Earnings	-10.01	0.14	49.15	0.63	1.21	-1.13
Net Income	291.52	133.66	-180.32	142.6	347.05	-167.01
Net Income to Common	291.52	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)	2.11	0.97	-1.31	1.04	2.81	-1.50
EPS (Diluted)	2.11	0.97	-1.31	1.04	2.59	-1.50
EPS Growth	-	-	-	-59.83%	-	-
Dividend Per Share	-	-	-	-	-	0.750
Operating Margin	50.14%	50.80%	48.21%	4.13%	57.62%	30.20%
Profit Margin	36.74%	16.51%	-24.79%	52.75%	67.40%	-54.19%
EBIT	397.83	411.31	350.61	11.15	296.69	93.08
EBIT Margin	50.14%	50.80%	48.21%	4.13%	57.62%	30.20%
Funds From Operations (FFO)	274.46	274.46	228.39	-	110.39	112.43
Adjusted Funds From Operations (AFFO)	-	274.46	228.39	-	110.39	112.43
FFO Payout Ratio	8.74%	8.74%	8.34%	-	83.77%	-
Effective Tax Rate	14.82%	35.20%	-	23.55%	10.48%	-
Revenue as Reported	792.14	808.42	726.96	422.2	375.05	377.7

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.