CPI Europe AG (WSE:CPI)
Poland
· Delayed Price · Currency is PLN 77.20
0.00 (0.00%)
At close: Jun 5, 2025, 4:50 PM CET
CPI Europe AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 585.08 | 589.23 | 533.6 | 300.17 | 284.69 | 289.55 | Upgrade
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| Tenant Reimbursements | 217.68 | 217.22 | 190.62 | 118.63 | 88.66 | 85.33 | Upgrade
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| Other Revenue | 3.18 | 3.19 | 3.08 | -148.48 | 141.54 | -66.67 | Upgrade
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| Total Revenue | 805.94 | 809.63 | 727.29 | 270.32 | 514.88 | 308.21 | Upgrade
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| Revenue Growth (YoY | 9.65% | 11.32% | 169.05% | -47.50% | 67.06% | -47.43% | Upgrade
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| Property Expenses | 315.86 | 314.64 | 299.6 | 189.27 | 146.69 | 136.88 | Upgrade
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| Selling, General & Administrative | 4.77 | 5.1 | 6.03 | 10.27 | 9.56 | 8.78 | Upgrade
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| Other Operating Expenses | 80 | 77.12 | 64.77 | 57.22 | 50.01 | 40.27 | Upgrade
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| Total Operating Expenses | 400.64 | 398.32 | 376.68 | 259.16 | 218.19 | 215.13 | Upgrade
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| Operating Income | 405.3 | 411.31 | 350.61 | 11.15 | 296.69 | 93.08 | Upgrade
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| Interest Expense | -241.98 | -218.24 | -249.11 | -73.87 | -81.08 | -64.72 | Upgrade
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| Interest & Investment Income | 15.48 | 16.19 | 13.38 | 2.47 | 2.75 | 2.57 | Upgrade
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| Currency Exchange Gain (Loss) | 7.12 | -9.64 | -8.85 | 2.33 | 0.47 | -1.94 | Upgrade
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| Other Non-Operating Income | -1.87 | -2.86 | -1.83 | 148.79 | 28.66 | -13.63 | Upgrade
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| EBT Excluding Unusual Items | 184.05 | 196.76 | 104.22 | 90.87 | 247.5 | 15.36 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.5 | - | - | Upgrade
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| Impairment of Goodwill | -0.1 | -0.1 | -0.2 | -0.3 | -0.25 | 0.05 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.45 | -0.26 | -0.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.12 | 0.1 | -38.33 | 4.62 | 25.71 | 7.93 | Upgrade
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| Total Insurance Settlements | 2.34 | 2.54 | 0.67 | 1.46 | 0.15 | 0.22 | Upgrade
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| Asset Writedown | 6.59 | 10.85 | -372.8 | 93.72 | 119.83 | -177.84 | Upgrade
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| Total Legal Settlements | -4.6 | -4.6 | -10.5 | - | - | - | Upgrade
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| Other Unusual Items | -0.97 | 0.48 | 3.79 | -3.73 | -6.34 | -5.58 | Upgrade
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| Pretax Income | 196.43 | 206.02 | -313.15 | 185.7 | 386.33 | -160.42 | Upgrade
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| Income Tax Expense | 65.07 | 72.51 | -83.69 | 43.73 | 40.49 | 5.46 | Upgrade
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| Earnings From Continuing Operations | 131.36 | 133.51 | -229.46 | 141.97 | 345.84 | -165.88 | Upgrade
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| Net Income to Company | 131.36 | 133.51 | -229.46 | 141.97 | 345.84 | -165.88 | Upgrade
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| Minority Interest in Earnings | -0.1 | 0.14 | 49.15 | 0.63 | 1.21 | -1.13 | Upgrade
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| Net Income | 131.26 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 | Upgrade
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| Net Income to Common | 131.26 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 | Upgrade
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| Net Income Growth | - | - | - | -58.91% | - | - | Upgrade
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| Basic Shares Outstanding | 138 | 138 | 138 | 137 | 123 | 112 | Upgrade
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| Diluted Shares Outstanding | 138 | 138 | 138 | 137 | 137 | 112 | Upgrade
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| Shares Change (YoY) | - | - | 0.81% | -0.15% | 22.83% | -6.97% | Upgrade
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| EPS (Basic) | 0.95 | 0.97 | -1.31 | 1.04 | 2.81 | -1.50 | Upgrade
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| EPS (Diluted) | 0.95 | 0.97 | -1.31 | 1.04 | 2.59 | -1.50 | Upgrade
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| EPS Growth | - | - | - | -59.83% | - | - | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.750 | Upgrade
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| Operating Margin | 50.29% | 50.80% | 48.21% | 4.13% | 57.62% | 30.20% | Upgrade
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| Profit Margin | 16.29% | 16.51% | -24.79% | 52.75% | 67.40% | -54.19% | Upgrade
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| EBIT | 405.3 | 411.31 | 350.61 | 11.15 | 296.69 | 93.08 | Upgrade
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| EBIT Margin | 50.29% | 50.80% | 48.21% | 4.13% | 57.62% | 30.20% | Upgrade
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| Funds From Operations (FFO) | 261.89 | 274.46 | 228.39 | - | 110.39 | 112.43 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 274.46 | 228.39 | - | 110.39 | 112.43 | Upgrade
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| FFO Payout Ratio | 9.16% | 8.74% | 8.34% | - | 83.77% | - | Upgrade
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| Effective Tax Rate | 33.13% | 35.20% | - | 23.55% | 10.48% | - | Upgrade
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| Revenue as Reported | 804.65 | 808.42 | 726.96 | 422.2 | 375.05 | 377.7 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.