CPI FIM Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.74	56.39	35.95	34.69	34.88
Other Revenue	50.1	91.28	19.29	11.75	32.75
Total Revenue	124.84	147.67	55.24	46.43	67.63
Revenue Growth (YoY	-15.46%	167.32%	18.96%	-31.34%	1.52%
Property Expenses	56.51	99.35	22.4	14.41	14.02
Selling, General & Administrative	12.82	6.92	7.64	6.68	14.02
Depreciation & Amortization	3.17	0.8	0.39	2.48	-3.49
Other Operating Expenses	-0.9	-1.48	-0.17	0.04	0.12
Total Operating Expenses	71.61	105.59	30.27	23.62	24.67
Operating Income	53.23	42.08	24.97	22.82	42.96
Interest Expense	-124.54	-156.06	-148.95	-125.83	-161.23
Interest & Investment Income	194.05	234.99	267.76	215.97	211.51
Income (Loss) on Equity Investments	2.72	0.01	0.22	1.48	1.15
Currency Exchange Gain (Loss)	-11.41	-17.45	-44.87	-	57.94
Other Non-Operating Income	7.37	-6.11	15.16	35.83	-1.39
EBT Excluding Unusual Items	121.42	97.46	114.29	150.27	150.93
Gain (Loss) on Sale of Investments	19.5	-	-	-	6.18
Gain (Loss) on Sale of Assets	2.84	0.03	1.26	7.84	3.75
Asset Writedown	-1.23	-23.92	-19.17	62.43	263.67
Pretax Income	142.53	73.57	96.38	220.54	424.52
Income Tax Expense	38.56	7.97	49.95	39.89	57.68
Earnings From Continuing Operations	103.97	65.6	46.43	180.65	366.84
Minority Interest in Earnings	-9.88	12.73	-	-33.41	-72.79
Net Income	94.09	78.33	46.43	147.24	294.05
Net Income to Common	94.09	78.33	46.43	147.24	294.05
Net Income Growth	20.12%	68.70%	-68.46%	-49.93%	161.37%
Basic Shares Outstanding	1,315	1,315	1,315	1,315	1,337
Diluted Shares Outstanding	1,315	1,315	1,315	1,315	1,337
Shares Change (YoY)	-	-	-	-1.65%	1.68%
EPS (Basic)	0.07	0.06	0.04	0.11	0.22
EPS (Diluted)	0.07	0.06	0.04	0.11	0.22
EPS Growth	17.47%	68.70%	-67.89%	-50.00%	157.05%
Operating Margin	42.64%	28.50%	45.21%	49.14%	63.52%
Profit Margin	75.37%	53.05%	84.06%	317.11%	434.83%
EBITDA	53.9	42.88	24.97	23.06	43.58
EBITDA Margin	43.18%	29.04%	45.21%	49.67%	64.44%
D&A For Ebitda	0.67	0.8	0	0.25	0.62
EBIT	53.23	42.08	24.97	22.82	42.96
EBIT Margin	42.64%	28.50%	45.21%	49.14%	63.52%
Effective Tax Rate	27.05%	10.83%	51.82%	18.09%	13.59%
Revenue as Reported	124.84	147.67	55.24	46.43	67.63

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