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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	74.62	56.39	35.95	34.69	34.88	34.14
Other Revenue	107.79	91.28	19.29	11.75	32.75	32.47
Total Revenue	182.41	147.67	55.24	46.43	67.63	66.61
Revenue Growth (YoY	214.30%	167.32%	18.96%	-31.34%	1.52%	180.94%
Property Expenses	117.87	99.35	22.4	14.41	14.02	14.22
Selling, General & Administrative	10.19	6.92	7.64	6.68	14.02	13.25
Depreciation & Amortization	0.89	0.8	0.39	2.48	-3.49	7.4
Other Operating Expenses	-1.68	-1.48	-0.17	0.04	0.12	0.27
Total Operating Expenses	127.27	105.59	30.27	23.62	24.67	35.14
Operating Income	55.13	42.08	24.97	22.82	42.96	31.48
Interest Expense	-141.25	-156.06	-148.95	-125.83	-161.23	-141.69
Interest & Investment Income	225.8	234.99	267.76	215.97	211.51	169.82
Income (Loss) on Equity Investments	1.62	0.01	0.22	1.48	1.15	3.32
Currency Exchange Gain (Loss)	-34.69	-17.45	-44.87	-	57.94	-9.23
Other Non-Operating Income	-6.32	-6.11	15.16	35.83	-1.39	-0.73
EBT Excluding Unusual Items	100.3	97.46	114.29	150.27	150.93	52.97
Gain (Loss) on Sale of Investments	-	-	-	-	6.18	-
Gain (Loss) on Sale of Assets	0.91	0.03	1.26	7.84	3.75	-0.6
Asset Writedown	-0.34	-23.92	-19.17	62.43	263.67	146.43
Pretax Income	100.87	73.57	96.38	220.54	424.52	198.8
Income Tax Expense	19.26	7.97	49.95	39.89	57.68	53.29
Earnings From Continuing Operations	81.61	65.6	46.43	180.65	366.84	145.51
Net Income to Company	81.61	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	94.34	78.33	46.43	147.24	294.05	112.51
Net Income to Common	94.34	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)	0.07	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	-	68.70%	-67.89%	-50.00%	157.05%	71.18%
Operating Margin	30.23%	28.50%	45.21%	49.14%	63.52%	47.25%
Profit Margin	51.72%	53.05%	84.06%	317.11%	434.83%	168.90%
EBITDA	56.09	42.88	24.97	23.06	43.58	31.48
EBITDA Margin	30.75%	29.04%	45.21%	49.67%	64.44%	47.26%
D&A For Ebitda	0.96	0.8	0	0.25	0.62	0
EBIT	55.13	42.08	24.97	22.82	42.96	31.48
EBIT Margin	30.23%	28.50%	45.21%	49.14%	63.52%	47.25%
Effective Tax Rate	19.09%	10.83%	51.82%	18.09%	13.59%	26.80%
Revenue as Reported	182.41	147.67	55.24	46.43	67.63	66.61

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