CPI FIM SA (LUX:ORCL)
Luxembourg · Delayed Price · Currency is EUR 0.7900
0.00 (0.00%)
At close: Jun 12, 2026
CPI FIM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 75.35 | 74.74 | 56.39 | 35.95 | 34.69 | 34.88 |
Other Revenue | 42.68 | 50.1 | 91.28 | 19.29 | 11.75 | 32.75 |
| 118.03 | 124.84 | 147.67 | 55.24 | 46.43 | 67.63 | |
Revenue Growth (YoY | -29.47% | -15.46% | 167.32% | 18.96% | -31.34% | 1.52% |
Property Expenses | 49.55 | 56.51 | 99.35 | 22.4 | 14.41 | 14.02 |
Selling, General & Administrative | 12.36 | 12.82 | 6.92 | 7.64 | 6.68 | 14.02 |
Depreciation & Amortization | -23.7 | 3.17 | 0.8 | 0.39 | 2.48 | -3.49 |
Other Operating Expenses | -0.1 | -0.9 | -1.48 | -0.17 | 0.04 | 0.12 |
Total Operating Expenses | 38.11 | 71.61 | 105.59 | 30.27 | 23.62 | 24.67 |
Operating Income | 79.93 | 53.23 | 42.08 | 24.97 | 22.82 | 42.96 |
Interest Expense | -108.98 | -124.54 | -156.06 | -148.95 | -125.83 | -161.23 |
Interest & Investment Income | 164.14 | 194.05 | 234.99 | 267.76 | 215.97 | 211.51 |
Income (Loss) on Equity Investments | 9.18 | 2.72 | 0.01 | 0.22 | 1.48 | 1.15 |
Currency Exchange Gain (Loss) | 10.34 | -11.41 | -17.45 | -44.87 | - | 57.94 |
Other Non-Operating Income | 7.37 | 7.37 | -6.11 | 15.16 | 35.83 | -1.39 |
EBT Excluding Unusual Items | 161.97 | 121.42 | 97.46 | 114.29 | 150.27 | 150.93 |
Gain (Loss) on Sale of Investments | 19.5 | 19.5 | - | - | - | 6.18 |
Gain (Loss) on Sale of Assets | 1.98 | 2.84 | 0.03 | 1.26 | 7.84 | 3.75 |
Asset Writedown | -10.72 | -1.23 | -23.92 | -19.17 | 62.43 | 263.67 |
Pretax Income | 172.73 | 142.53 | 73.57 | 96.38 | 220.54 | 424.52 |
Income Tax Expense | 49.33 | 38.56 | 7.97 | 49.95 | 39.89 | 57.68 |
Earnings From Continuing Operations | 123.4 | 103.97 | 65.6 | 46.43 | 180.65 | 366.84 |
Minority Interest in Earnings | -9.88 | -9.88 | 12.73 | - | -33.41 | -72.79 |
Net Income | 113.53 | 94.09 | 78.33 | 46.43 | 147.24 | 294.05 |
Net Income to Common | 113.53 | 94.09 | 78.33 | 46.43 | 147.24 | 294.05 |
Net Income Growth | 7.29% | 20.12% | 68.70% | -68.46% | -49.93% | 161.37% |
Basic Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,337 |
Diluted Shares Outstanding | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,337 |
Shares Change (YoY) | - | - | - | - | -1.65% | 1.68% |
EPS (Basic) | 0.09 | 0.07 | 0.06 | 0.04 | 0.11 | 0.22 |
EPS (Diluted) | 0.08 | 0.07 | 0.06 | 0.04 | 0.11 | 0.22 |
EPS Growth | 5.33% | 17.47% | 68.70% | -67.89% | -50.00% | 157.05% |
Operating Margin | 67.72% | 42.64% | 28.50% | 45.21% | 49.14% | 63.52% |
Profit Margin | 96.18% | 75.37% | 53.05% | 84.06% | 317.11% | 434.83% |
EBITDA | 80.57 | 53.9 | 42.88 | 24.97 | 23.06 | 43.58 |
EBITDA Margin | 68.26% | 43.18% | 29.04% | 45.21% | 49.67% | 64.44% |
D&A For Ebitda | 0.64 | 0.67 | 0.8 | 0 | 0.25 | 0.62 |
EBIT | 79.93 | 53.23 | 42.08 | 24.97 | 22.82 | 42.96 |
EBIT Margin | 67.72% | 42.64% | 28.50% | 45.21% | 49.14% | 63.52% |
Effective Tax Rate | 28.56% | 27.05% | 10.83% | 51.82% | 18.09% | 13.59% |
Revenue as Reported | 118.03 | 124.84 | 147.67 | 55.24 | 46.43 | 67.63 |