CPI FIM SA (LUX:ORCL)

CPI FIM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	116.03	124.84	147.67	55.24	46.43	67.63
Revenue Growth	-36.39%	-15.46%	167.32%	18.96%	-31.34%	1.52%
Net Income Net Income Growth	182.03	94.09	78.33	46.43	147.24	294.05
Earnings Per Share EPS Growth	0.14	0.07	0.06	0.04	0.11	0.22
EPS Growth	98.59%	17.47%	68.70%	-67.89%	-50.00%	157.05%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Czech Republic Czech Republic Growth	3.66	14.32	63.08	2.57	2.98	3.34
Luxembourg Luxembourg Growth	0.08	0.08	4.57	5.38	0.95	22.85
Poland Poland Growth	110.34	108.79	78.53	46.42	41.85	41
Italy Italy Growth	1.95	1.65	1.34	0.87	0.6	0.25
France France Growth	-	-	0.14	-	0.02	0.12
Total Total Growth	116.03	124.84	147.67	55.24	46.43	67.63

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	88.89	159.76	163.44	83.6	104.08	210.08
Total Debt Total Debt Growth	1,478	1,793	4,172	5,165	4,900	5,662
Net Cash (Debt) Net Cash Growth	-1,389	-1,634	-4,009	-5,082	-4,796	-5,452
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.06	-1.24	-3.05	-3.87	-3.65	-4.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	228.54	-14.69	47.55	-40.16	98.15	-23.59
Free Cash Flow Free Cash Flow Growth	228.54	-14.69	47.55	-40.16	98.15	-23.59
Free Cash Flow Growth	19.98%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	45.96%	42.64%	28.50%	45.21%	49.14%	63.52%
Pretax Margin	216.26%	114.17%	49.82%	174.48%	474.97%	627.75%
Profit Margin	156.88%	75.37%	53.05%	84.06%	317.11%	434.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.99	13.41	14.10	12.74	3.47	2.11
PS Ratio	9.40	10.11	7.48	10.71	11.02	9.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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