See more : Sculptor Capital Management, Inc. (SCU) Income Statement Analysis – Financial Results
Complete financial analysis of CPI FIM SA (OPG.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPI FIM SA, a leading company in the Real Estate – Services industry within the Real Estate sector.
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CPI FIM SA (OPG.WA)
About CPI FIM SA
CPI FIM SA (fomerly Orco Property Group) is an investor, developer and asset manager in the Central European market. Operating in Central Europe since 1991. CPI FIM SA , based in Luxembourg, is a public company listed on the Luxembourg Stock Exchange and on the Warsaw Stock Exchanges. CPI FIM SA is a subsidiary of CPI Property Group.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.24M | 46.43M | 67.63M | 66.61M | 23.71M | 26.72M | 6.53M | 15.21M | 13.96M | 75.18M | 145.90M | 259.56M | 157.60M | 314.66M | 251.53M | 299.93M | 299.23M | 172.91M | 50.35M | 70.67M | 22.78M | 10.06M |
Cost of Revenue | 22.40M | 14.41M | 14.02M | 14.22M | 3.91M | 2.17M | 2.70M | 1.96M | 2.18M | 58.95M | 38.66M | 143.74M | 35.31M | 165.77M | 115.73M | 127.76M | 168.96M | 119.22M | 17.80M | 43.82M | 8.95M | 0.00 |
Gross Profit | 32.83M | 32.02M | 53.61M | 52.40M | 19.80M | 24.55M | 3.84M | 13.25M | 11.78M | 16.23M | 107.24M | 115.82M | 122.29M | 148.89M | 135.81M | 172.16M | 130.27M | 53.68M | 32.55M | 26.85M | 13.83M | 10.06M |
Gross Profit Ratio | 59.44% | 68.96% | 79.28% | 78.66% | 83.52% | 91.87% | 58.75% | 87.14% | 84.36% | 21.59% | 73.50% | 44.62% | 77.60% | 47.32% | 53.99% | 57.40% | 43.54% | 31.05% | 64.66% | 37.99% | 60.72% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.64M | 5.87M | 14.02M | 13.25M | 11.74M | 13.93M | 1.39M | 3.80M | 6.86M | 7.95M | 12.62M | 19.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00K | 172.00K | 548.00K | 1.18M | 4.28M | 4.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.64M | 5.87M | 14.02M | 13.25M | 11.74M | 13.93M | 1.47M | 3.97M | 7.41M | 9.12M | 16.90M | 24.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 18.13M | 3.33M | 747.00K | 268.00K | 2.31M | -695.00K | 1.41M | 1.71M | 2.64M | 11.13M | 57.89M | 66.74M | -12.07M | 4.10M | 4.69M | -21.19M | -5.66M | -80.56M | -41.97M | 21.43M | 10.64M | 6.96M |
Operating Expenses | 25.77M | 9.20M | 14.77M | 13.52M | 14.04M | 13.23M | 2.88M | 5.68M | 10.04M | 20.25M | 74.79M | 91.44M | 92.89M | 97.92M | 212.42M | 558.94M | -46.83M | -80.56M | -41.97M | 21.43M | 10.64M | 6.96M |
Cost & Expenses | 48.17M | 23.62M | 28.78M | 27.74M | 17.95M | 15.40M | 5.58M | 7.64M | 12.22M | 79.19M | 113.45M | 235.17M | 128.20M | 263.69M | 328.15M | 686.70M | 122.13M | 38.66M | -24.18M | 65.25M | 19.58M | 6.96M |
Interest Income | 267.76M | 215.97M | 211.51M | 169.82M | 150.19M | 111.86M | 56.57M | 2.20M | 804.00K | 2.18M | 4.11M | 3.37M | 4.08M | 6.27M | 8.71M | 10.11M | 8.91M | 2.39M | 1.06M | 1.18M | 675.00K | 273.00K |
Interest Expense | 133.79M | 125.83M | 161.23M | 141.69M | 89.20M | 60.75M | 28.30M | 11.59M | 11.15M | 21.12M | 37.38M | 66.66M | 82.67M | 97.69M | 86.85M | 74.72M | 66.35M | 15.74M | 6.96M | 5.52M | 6.35M | 3.20M |
Depreciation & Amortization | 1.00K | 245.00K | 624.00K | 1.00K | 10.00K | 4.00K | 29.00K | -506.00K | -1.70M | -38.26M | 166.81M | 58.45M | 20.46M | 10.16M | 89.35M | 188.52M | 17.03M | 4.08M | 2.09M | 6.22M | 0.00 | 0.00 |
EBITDA | 245.20M | 286.19M | 43.58M | 31.48M | 9.03M | 1.79M | 175.12M | 8.32M | -9.80M | -981.00K | -132.00M | 78.64M | 56.02M | 338.67M | -188.17M | -251.18M | 186.62M | 145.13M | 79.03M | 38.74M | 3.20M | 3.10M |
EBITDA Ratio | 443.90% | 616.36% | 850.51% | 522.28% | 797.77% | 520.87% | 2,473.61% | 105.79% | -31.36% | -0.22% | 110.19% | 28.94% | 28.85% | 107.63% | -74.81% | -83.75% | 62.37% | 82.55% | 156.96% | 54.81% | 14.03% | 30.78% |
Operating Income | 7.07M | 285.95M | 574.53M | 347.89M | 189.14M | 8.08M | 116.14M | 15.93M | -13.34M | 25.96M | -164.32M | -28.78M | 39.95M | 50.97M | -254.22M | -386.77M | 177.10M | 134.25M | 76.89M | 30.83M | 3.20M | 3.10M |
Operating Income Ratio | 12.80% | 615.84% | 849.59% | 522.27% | 797.73% | 30.23% | 1,777.74% | 104.76% | -95.53% | 34.53% | -112.63% | -11.09% | 25.35% | 16.20% | -101.07% | -128.96% | 59.19% | 77.64% | 152.71% | 43.62% | 14.03% | 30.78% |
Total Other Income/Expenses | 89.31M | 127.45M | -150.01M | -149.09M | -85.94M | 60.82M | 38.25M | 30.14M | -7.68M | -48.68M | -57.70M | -12.19M | -87.05M | 179.85M | -110.16M | -127.64M | -73.86M | -11.32M | -4.55M | -3.83M | -5.68M | -2.93M |
Income Before Tax | 96.38M | 220.54M | 424.52M | 198.80M | 103.20M | 68.90M | 146.83M | 51.35M | -21.02M | -22.72M | -241.97M | -34.26M | -47.11M | 230.82M | -364.37M | -514.41M | 103.25M | 122.92M | 72.34M | 27.00M | -2.48M | 171.00K |
Income Before Tax Ratio | 174.48% | 474.97% | 627.75% | 298.45% | 435.26% | 257.84% | 2,247.45% | 337.71% | -150.58% | -30.22% | -165.85% | -13.20% | -29.89% | 73.36% | -144.86% | -171.51% | 34.50% | 71.09% | 143.67% | 38.21% | -10.88% | 1.70% |
Income Tax Expense | 49.95M | 39.89M | 57.68M | 53.29M | 30.75M | -53.12M | 9.55M | -112.89M | -220.00K | -299.00K | 10.45M | 9.15M | 5.46M | 8.17M | -48.86M | -50.60M | 2.34M | 25.07M | 16.07M | 8.21M | 184.00K | 238.00K |
Net Income | 46.43M | 147.24M | 294.05M | 112.51M | 67.44M | 123.51M | 137.59M | 164.25M | -20.47M | -23.62M | -227.03M | -40.04M | -51.46M | 222.65M | -315.52M | -463.82M | 100.90M | 96.70M | 54.52M | 18.70M | -949.00K | 2.52M |
Net Income Ratio | 84.06% | 317.11% | 434.83% | 168.90% | 284.44% | 462.21% | 2,106.02% | 1,080.13% | -146.64% | -31.41% | -155.61% | -15.43% | -32.65% | 70.76% | -125.44% | -154.64% | 33.72% | 55.93% | 108.29% | 26.46% | -4.17% | 25.05% |
EPS | 0.04 | 0.11 | 0.22 | 0.09 | 0.05 | 0.09 | 0.10 | 0.17 | -0.07 | -0.17 | -2.07 | -0.78 | -3.54 | 17.77 | -29.40 | -43.87 | 9.15 | 12.58 | 925.00 | 446.00 | -0.24 | 0.90 |
EPS Diluted | 0.04 | 0.11 | 0.22 | 0.09 | 0.05 | 0.09 | 0.10 | 0.17 | -0.07 | -0.17 | -2.06 | -0.78 | -3.54 | 9.90 | -29.40 | -43.87 | 8.53 | 10.11 | 783.00 | 322.00 | -0.24 | 0.86 |
Weighted Avg Shares Out | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 958.34M | 314.51M | 314.51M | 109.84M | 107.76M | 14.54M | 13.13M | 10.73M | 10.57M | 9.56M | 7.69M | 5.89M | 4.20M | 4.02M | 0.28 |
Weighted Avg Shares Out (Dil) | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 958.34M | 314.51M | 314.51M | 109.96M | 107.76M | 14.54M | 14.22M | 10.73M | 10.57M | 10.53M | 9.63M | 7.19M | 6.21M | 4.02M | 2.93M |
Source: https://incomestatements.info
Category: Stock Reports