CPI FIM SA (WSE: OPG)

CPI FIM Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	46.45	35.95	34.69	34.88	34.14	4.21
Other Revenue	31.99	19.29	11.75	32.75	32.47	19.5
Total Revenue	78.44	55.24	46.43	67.63	66.61	23.71
Revenue Growth (YoY	47.35%	18.97%	-31.34%	1.52%	180.94%	-11.27%
Property Expenses	36.1	22.4	14.41	14.02	14.22	3.91
Selling, General & Administrative	7.83	7.64	6.68	14.02	13.25	12.95
Depreciation & Amortization	-2.81	0.39	2.48	-3.49	7.4	-3.25
Other Operating Expenses	-1.13	-0.17	0.04	0.12	0.27	1.08
Total Operating Expenses	40	30.27	23.62	24.67	35.14	14.69
Operating Income	38.44	24.97	22.82	42.96	31.48	9.02
Interest Expense	-162.3	-148.95	-125.83	-161.23	-141.69	-89.2
Interest & Investment Income	251.48	267.76	215.97	211.51	169.82	150.19
Income (Loss) on Equity Investments	0.02	0.22	1.48	1.15	3.32	-0.22
Currency Exchange Gain (Loss)	-	-	-	57.94	-9.23	13.51
Other Non-Operating Income	-35.45	-29.71	35.83	-1.39	-0.73	0.25
EBT Excluding Unusual Items	92.19	114.29	150.27	150.93	52.97	83.55
Gain (Loss) on Sale of Investments	-	-	-	6.18	-	-
Gain (Loss) on Sale of Assets	-1.39	1.26	7.84	3.75	-0.6	2.52
Asset Writedown	-18.91	-19.17	62.43	263.67	146.43	17.13
Pretax Income	71.88	96.38	220.54	424.52	198.8	103.2
Income Tax Expense	52.38	49.95	39.89	57.68	53.29	30.75
Earnings From Continuing Operations	19.5	46.43	180.65	366.84	145.51	72.45
Net Income to Company	19.5	46.43	180.65	366.84	145.51	72.45
Minority Interest in Earnings	-	-	-33.41	-72.79	-33.01	-5.01
Net Income	19.5	46.43	147.24	294.05	112.51	67.44
Net Income to Common	19.5	46.43	147.24	294.05	112.51	67.44
Net Income Growth	-87.94%	-68.46%	-49.93%	161.37%	66.82%	-45.40%
Basic Shares Outstanding	1,315	1,315	1,315	1,337	1,315	1,315
Diluted Shares Outstanding	1,315	1,315	1,315	1,337	1,315	1,315
Shares Change (YoY)	-	-	-1.65%	1.68%	-	-
EPS (Basic)	0.01	0.04	0.11	0.22	0.09	0.05
EPS (Diluted)	0.01	0.04	0.11	0.22	0.09	0.05
EPS Growth	-87.95%	-67.89%	-50.00%	157.05%	71.18%	-44.45%
Operating Margin	49.01%	45.21%	49.14%	63.52%	47.25%	38.03%
Profit Margin	24.86%	84.06%	317.11%	434.83%	168.90%	284.44%
Free Cash Flow Margin	-	-72.70%	211.38%	-34.88%	-174.50%	-194.69%
EBITDA	38.26	24.97	23.06	43.58	31.48	9.03
EBITDA Margin	48.78%	45.21%	49.67%	64.44%	47.25%	38.08%
D&A For Ebitda	-0.18	0	0.25	0.62	0	0.01
EBIT	38.44	24.97	22.82	42.96	31.48	9.02
EBIT Margin	49.01%	45.21%	49.14%	63.52%	47.25%	38.03%
Effective Tax Rate	72.87%	51.82%	18.09%	13.59%	26.80%	29.80%
Revenue as Reported	55.24	55.24	46.43	67.63	66.61	23.71

Source: S&P Capital IQ. Real Estate template. Financial Sources.