CPI FIM SA (LUX:ORCL)

CPI FIM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	74.08	56.39	35.95	34.69	34.88	34.14
Other Revenue	103.61	91.28	19.29	11.75	32.75	32.47
Total Revenue	177.69	147.67	55.24	46.43	67.63	66.61
Revenue Growth (YoY	126.53%	167.32%	18.96%	-31.34%	1.52%	180.94%
Property Expenses	115.86	99.35	22.4	14.41	14.02	14.22
Selling, General & Administrative	9.85	6.92	7.64	6.68	14.02	13.25
Depreciation & Amortization	4.05	0.8	0.39	2.48	-3.49	7.4
Other Operating Expenses	-1.53	-1.48	-0.17	0.04	0.12	0.27
Total Operating Expenses	128.23	105.59	30.27	23.62	24.67	35.14
Operating Income	49.46	42.08	24.97	22.82	42.96	31.48
Interest Expense	-133.1	-156.06	-148.95	-125.83	-161.23	-141.69
Interest & Investment Income	219.39	234.99	267.76	215.97	211.51	169.82
Income (Loss) on Equity Investments	1.67	0.01	0.22	1.48	1.15	3.32
Currency Exchange Gain (Loss)	-17.45	-17.45	-44.87	-	57.94	-9.23
Other Non-Operating Income	-21.86	-6.11	15.16	35.83	-1.39	-0.73
EBT Excluding Unusual Items	98.12	97.46	114.29	150.27	150.93	52.97
Gain (Loss) on Sale of Investments	0.78	-	-	-	6.18	-
Gain (Loss) on Sale of Assets	3.95	0.03	1.26	7.84	3.75	-0.6
Asset Writedown	-3.51	-23.92	-19.17	62.43	263.67	146.43
Pretax Income	99.35	73.57	96.38	220.54	424.52	198.8
Income Tax Expense	22.71	7.97	49.95	39.89	57.68	53.29
Earnings From Continuing Operations	76.64	65.6	46.43	180.65	366.84	145.51
Net Income to Company	76.64	65.6	46.43	180.65	366.84	145.51
Minority Interest in Earnings	12.73	12.73	-	-33.41	-72.79	-33.01
Net Income	89.37	78.33	46.43	147.24	294.05	112.51
Net Income to Common	89.37	78.33	46.43	147.24	294.05	112.51
Net Income Growth	358.22%	68.70%	-68.46%	-49.93%	161.37%	66.82%
Basic Shares Outstanding	1,315	1,315	1,315	1,315	1,337	1,315
Diluted Shares Outstanding	1,315	1,315	1,315	1,315	1,337	1,315
Shares Change (YoY)	-	-	-	-1.65%	1.68%	-
EPS (Basic)	0.07	0.06	0.04	0.11	0.22	0.09
EPS (Diluted)	0.07	0.06	0.04	0.11	0.22	0.09
EPS Growth	358.24%	68.70%	-67.89%	-50.00%	157.05%	71.18%
Operating Margin	27.84%	28.50%	45.21%	49.14%	63.52%	47.25%
Profit Margin	50.29%	53.05%	84.06%	317.11%	434.83%	168.90%
EBITDA	50.87	42.88	24.97	23.06	43.58	31.48
EBITDA Margin	28.63%	29.04%	45.21%	49.67%	64.44%	47.26%
D&A For Ebitda	1.4	0.8	0	0.25	0.62	0
EBIT	49.46	42.08	24.97	22.82	42.96	31.48
EBIT Margin	27.84%	28.50%	45.21%	49.14%	63.52%	47.25%
Effective Tax Rate	22.86%	10.83%	51.82%	18.09%	13.59%	26.80%
Revenue as Reported	177.69	147.67	55.24	46.43	67.63	66.61

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