CPI FIM SA (LUX: ORCL)

CPI FIM Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	77.31	51.1	46.43	67.63	66.61	23.71
Other Revenue	1.13	4.14	-	-	-	-
Revenue	78.44	55.24	46.43	67.63	66.61	23.71
Revenue Growth (YoY)	47.35%	18.97%	-31.34%	1.52%	180.94%	-11.27%
Cost of Revenue	36.1	22.4	14.41	14.02	14.22	3.91
Gross Profit	42.34	32.83	32.02	53.61	52.4	19.8
Selling, General & Admin	7.83	7.64	6.68	14.02	13.25	12.95
Other Operating Expenses	-1.13	-0.17	0.04	0.12	0.27	1.08
Operating Expenses	3.89	7.86	9.2	10.65	20.92	10.78
Operating Income	38.44	24.97	22.82	42.96	31.48	9.02
Interest Expense	-162.3	-148.95	-125.83	-161.23	-141.69	-89.2
Interest & Investment Income	251.48	267.76	215.97	211.51	169.82	150.19
Earnings From Equity Investments	0.02	0.22	1.48	1.15	3.32	-0.22
Currency Exchange Gain (Loss)	-	-	-	57.94	-9.23	13.51
Other Non Operating Income (Expenses)	-35.45	-29.71	35.83	-1.39	-0.73	0.25
EBT Excluding Unusual Items	92.19	114.29	150.27	150.93	52.97	83.55
Gain (Loss) on Sale of Investments	-	-	-	6.18	-	-
Gain (Loss) on Sale of Assets	-1.39	1.26	7.84	3.75	-0.6	2.52
Asset Writedown	-18.91	-19.17	62.43	263.67	146.43	17.13
Pretax Income	71.88	96.38	220.54	424.52	198.8	103.2
Income Tax Expense	52.38	49.95	39.89	57.68	53.29	30.75
Earnings From Continuing Operations	19.5	46.43	180.65	366.84	145.51	72.45
Net Income to Company	19.5	46.43	180.65	366.84	145.51	72.45
Minority Interest in Earnings	-	-	-33.41	-72.79	-33.01	-5.01
Net Income	19.5	46.43	147.24	294.05	112.51	67.44
Net Income to Common	19.5	46.43	147.24	294.05	112.51	67.44
Net Income Growth	-87.94%	-68.46%	-49.93%	161.37%	66.82%	-45.40%
Shares Outstanding (Basic)	1,315	1,315	1,315	1,337	1,315	1,315
Shares Outstanding (Diluted)	1,315	1,315	1,315	1,337	1,315	1,315
Shares Change (YoY)	-	-	-1.65%	1.68%	-	-
EPS (Basic)	0.01	0.04	0.11	0.22	0.09	0.05
EPS (Diluted)	0.01	0.04	0.11	0.22	0.09	0.05
EPS Growth	-87.95%	-67.89%	-50.00%	157.05%	71.18%	-44.45%
Free Cash Flow	-	-40.49	95.9	-43.89	-116.24	-46.16
Free Cash Flow Per Share	-	-0.03	0.07	-0.03	-0.09	-0.04
Gross Margin	53.97%	59.44%	68.96%	79.28%	78.66%	83.52%
Operating Margin	49.01%	45.21%	49.14%	63.52%	47.25%	38.03%
Profit Margin	24.86%	84.06%	317.11%	434.83%	168.90%	284.44%
Free Cash Flow Margin	-	-73.30%	206.54%	-64.90%	-174.50%	-194.69%
EBITDA	38.26	24.97	23.06	43.58	31.48	9.03
EBITDA Margin	48.78%	45.21%	49.67%	64.44%	47.25%	38.08%
D&A For EBITDA	-0.18	0	0.25	0.62	0	0.01
EBIT	38.44	24.97	22.82	42.96	31.48	9.02
EBIT Margin	49.01%	45.21%	49.14%	63.52%	47.25%	38.03%
Effective Tax Rate	72.87%	51.82%	18.09%	13.59%	26.80%	29.80%
Revenue as Reported	75.31	55.24	46.43	67.63	66.61	23.71

Source: S&P Capital IQ. Standard template. Financial Sources.