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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	65.26	56.39	35.95	34.69	34.88	34.14
Other Revenue	102.09	91.28	19.29	11.75	32.75	32.47
Total Revenue	167.35	147.67	55.24	46.43	67.63	66.61
Revenue Growth (YoY	186.35%	167.32%	18.96%	-31.34%	1.52%	180.94%
Property Expenses	111.92	99.35	22.4	14.41	14.02	14.22
Selling, General & Administrative	9.49	6.92	7.64	6.68	14.02	13.25
Depreciation & Amortization	0.25	0.8	0.39	2.48	-3.49	7.4
Other Operating Expenses	-0.26	-1.48	-0.17	0.04	0.12	0.27
Total Operating Expenses	121.39	105.59	30.27	23.62	24.67	35.14
Operating Income	45.96	42.08	24.97	22.82	42.96	31.48
Interest Expense	-148.05	-156.06	-148.95	-125.83	-161.23	-141.69
Interest & Investment Income	234.43	234.99	267.76	215.97	211.51	169.82
Income (Loss) on Equity Investments	0.11	0.01	0.22	1.48	1.15	3.32
Currency Exchange Gain (Loss)	-4.99	-17.45	-44.87	-	57.94	-9.23
Other Non-Operating Income	-6.11	-6.11	15.16	35.83	-1.39	-0.73
EBT Excluding Unusual Items	121.34	97.46	114.29	150.27	150.93	52.97
Gain (Loss) on Sale of Investments	-	-	-	-	6.18	-
Gain (Loss) on Sale of Assets	0.88	0.03	1.26	7.84	3.75	-0.6
Asset Writedown	-21.55	-23.92	-19.17	62.43	263.67	146.43
Pretax Income	100.67	73.57	96.38	220.54	424.52	198.8
Income Tax Expense	7.59	7.97	49.95	39.89	57.68	53.29
Earnings From Continuing Operations	93.08	65.6	46.43	180.65	366.84	145.51
Net Income to Company	93.08	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	105.81	78.33	46.43	147.24	294.05	112.51
Net Income to Common	105.81	78.33	46.43	147.24	294.05	112.51
Net Income Growth	-	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)	0.08	0.06	0.04	0.11	0.22	0.09
EPS (Diluted)	0.08	0.06	0.04	0.11	0.22	0.09
EPS Growth	-	68.70%	-67.89%	-50.00%	157.05%	71.18%
Operating Margin	27.46%	28.50%	45.21%	49.14%	63.52%	47.25%
Profit Margin	63.23%	53.05%	84.06%	317.11%	434.83%	168.90%
EBITDA	46.96	42.88	24.97	23.06	43.58	31.48
EBITDA Margin	28.06%	29.04%	45.21%	49.67%	64.44%	47.26%
D&A For Ebitda	1	0.8	0	0.25	0.62	0
EBIT	45.96	42.08	24.97	22.82	42.96	31.48
EBIT Margin	27.46%	28.50%	45.21%	49.14%	63.52%	47.25%
Effective Tax Rate	7.54%	10.83%	51.82%	18.09%	13.59%	26.80%
Revenue as Reported	167.35	147.67	55.24	46.43	67.63	66.61

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