CPI Property Group (FRA:O5G)
Germany
· Delayed Price · Currency is EUR 0.8350
-0.0150 (-1.76%)
At close: Jun 6, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 909.8 | 925.5 | 934.1 | 748.5 | 401.8 | 356.5 | Upgrade
|
| Other Revenue | 665.8 | 701 | 759.7 | 533.4 | 262 | 266.1 | Upgrade
|
| Total Revenue | 1,576 | 1,627 | 1,694 | 1,282 | 663.8 | 622.6 | Upgrade
|
| Revenue Growth (YoY | -7.09% | -3.97% | 32.13% | 93.12% | 6.62% | -7.32% | Upgrade
|
| Property Expenses | 755.9 | 784 | 819.6 | 606.2 | 278.4 | 278.2 | Upgrade
|
| Selling, General & Administrative | 133.2 | 136.6 | 138 | 128.7 | 58.4 | 47.1 | Upgrade
|
| Depreciation & Amortization | 48.3 | 58.8 | 72.3 | 75.2 | 37 | 41.3 | Upgrade
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| Other Operating Expenses | 2.2 | 7.8 | 16 | 11.5 | -0.7 | -3 | Upgrade
|
| Total Operating Expenses | 939.6 | 987.2 | 1,046 | 821.6 | 373.1 | 363.6 | Upgrade
|
| Operating Income | 636 | 639.3 | 647.9 | 460.3 | 290.7 | 259 | Upgrade
|
| Interest Expense | -361.9 | -362.1 | -348 | -210.2 | -97.3 | -80.9 | Upgrade
|
| Interest & Investment Income | 44 | 46 | 39 | 20.3 | 17.9 | 18.2 | Upgrade
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| Income (Loss) on Equity Investments | -12.9 | -14.9 | -20.2 | 19.1 | 15.1 | -10.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.5 | -10.5 | -36.6 | 25.7 | 39.3 | 35.5 | Upgrade
|
| Other Non-Operating Income | -94.2 | -57.3 | -34.1 | 125.6 | - | -25.7 | Upgrade
|
| EBT Excluding Unusual Items | 200.5 | 240.5 | 248 | 440.8 | 265.7 | 195.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 139.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.9 | -12.8 | -34.4 | 35.9 | 34.5 | 0.7 | Upgrade
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| Asset Writedown | -320.1 | -342.7 | -1,100 | -113.1 | 1,261 | 126.4 | Upgrade
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| Other Unusual Items | - | - | - | 179.2 | - | 17.5 | Upgrade
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| Pretax Income | -122.5 | -115 | -886.8 | 682 | 1,561 | 340.1 | Upgrade
|
| Income Tax Expense | 80.3 | 82.6 | -9.3 | 124.8 | 269.4 | 96.5 | Upgrade
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| Earnings From Continuing Operations | -202.8 | -197.6 | -877.5 | 557.2 | 1,292 | 243.6 | Upgrade
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| Minority Interest in Earnings | 5.1 | 5.1 | 53.6 | -23.6 | -13.8 | -2.7 | Upgrade
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| Net Income | -197.7 | -192.5 | -823.9 | 533.6 | 1,278 | 240.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 73 | 73 | 76 | 76 | 75.1 | 59.4 | Upgrade
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| Net Income to Common | -270.7 | -265.5 | -899.9 | 457.6 | 1,203 | 181.5 | Upgrade
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| Net Income Growth | - | - | - | -58.24% | 430.43% | -64.40% | Upgrade
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| Basic Shares Outstanding | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 | 8,332 | Upgrade
|
| Diluted Shares Outstanding | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 | 8,332 | Upgrade
|
| Shares Change (YoY) | - | -1.03% | -2.01% | 8.27% | -2.36% | -2.81% | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | -0.10 | 0.05 | 0.15 | 0.02 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | -0.10 | 0.05 | 0.15 | 0.02 | Upgrade
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| EPS Growth | - | - | - | -66.18% | 639.14% | -71.43% | Upgrade
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| Operating Margin | 40.37% | 39.30% | 38.25% | 35.91% | 43.79% | 41.60% | Upgrade
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| Profit Margin | -17.18% | -16.32% | -53.13% | 35.70% | 181.18% | 29.15% | Upgrade
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| EBITDA | 660.3 | 667.9 | 693.7 | 503.6 | 324.6 | 294.3 | Upgrade
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| EBITDA Margin | 41.91% | 41.06% | 40.96% | 39.28% | 48.90% | 47.27% | Upgrade
|
| D&A For Ebitda | 24.3 | 28.6 | 45.8 | 43.3 | 33.9 | 35.3 | Upgrade
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| EBIT | 636 | 639.3 | 647.9 | 460.3 | 290.7 | 259 | Upgrade
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| EBIT Margin | 40.37% | 39.30% | 38.25% | 35.91% | 43.79% | 41.60% | Upgrade
|
| Funds From Operations (FFO) | 339 | 357 | 390 | 355 | 254 | 227 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 357 | 390 | 355 | 254 | 227 | Upgrade
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| FFO Payout Ratio | - | 28.66% | 19.28% | 21.24% | 24.09% | - | Upgrade
|
| Effective Tax Rate | - | - | - | 18.30% | 17.26% | 28.37% | Upgrade
|
| Revenue as Reported | 1,576 | 1,627 | 1,694 | 1,282 | 663.8 | 622.6 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.