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CPI FIM SA (LUX:ORCL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
0.8000
0.00 (0.00%)
At close: Jul 24, 2026

CPI FIM Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118.03124.84147.6755.2446.4367.63
Revenue Growth
-29.47%-15.46%167.32%18.96%-31.34%1.52%
Net Income
113.5394.0978.3346.43147.24294.05
Earnings Per Share
0.080.070.060.040.110.22
EPS Growth
5.33%17.47%68.70%-67.89%-50.00%157.05%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Czech Republic
14.3263.082.572.983.34
Luxembourg
0.084.575.380.9522.85
Poland
108.7978.5346.4241.8541
France
-0.14-0.020.12
Italy
1.651.340.870.60.25
Total
124.84147.6755.2446.4367.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73159.76163.4483.6104.08210.08
Total Debt
1,3271,7934,1725,1654,9005,662
Net Cash (Debt)
-1,254-1,634-4,009-5,082-4,796-5,452
Net Cash Growth
------
Net Cash Per Share
-0.95-1.24-3.05-3.87-3.65-4.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--14.6947.55-40.1698.15-23.59
Free Cash Flow
--14.6947.55-40.1698.15-23.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
67.72%42.64%28.50%45.21%49.14%63.52%
Pretax Margin
146.34%114.17%49.82%174.48%474.97%627.75%
Profit Margin
96.18%75.37%53.05%84.06%317.11%434.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4413.4114.1012.743.472.11
PS Ratio
8.9110.117.4810.7111.029.18