Complete financial analysis of Capital Park S.A. (CPG.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Park S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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Capital Park S.A. (CPG.WA)
About Capital Park S.A.
Capital Park S.A. engages in the investment, development, and management of real estate properties in Poland. It operates through four segments: Investment Assets, Development Assets, Other Assets, and Assets held for Sale. The company is also involved in buying, selling, renting, and operating real estate properties. Its property portfolio includes office, retail, and other commercial properties, as well as hotels and apartments. The company manages a portfolio of properties with a total area of 213,000 square meters. Capital Park S.A. was founded in 2003 and is based in Warsaw, Poland. Capital Park S.A. is a subsidiary of Townsend Holding B.V.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 141.66M | 79.71M | 61.87M | 127.41M | 148.45M | 125.76M | 107.73M | 73.25M | 56.44M | 40.17M | 44.02M |
Cost of Revenue | 40.49M | 22.39M | 17.23M | 32.02M | 37.99M | 33.49M | 26.79M | 17.42M | 14.29M | 10.94M | 9.90M |
Gross Profit | 101.17M | 57.32M | 44.64M | 95.38M | 110.46M | 92.27M | 80.94M | 55.83M | 42.16M | 29.22M | 34.12M |
Gross Profit Ratio | 71.42% | 71.91% | 72.15% | 74.87% | 74.41% | 73.37% | 75.13% | 76.22% | 74.69% | 72.76% | 77.50% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.29M | 13.11M | 13.98M | 21.05M | 8.36M | 11.37M | 10.59M | 8.31M | 6.52M | 4.61M | 4.58M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.00K | 0.00 |
SG&A | 16.29M | 13.11M | 13.98M | 21.05M | 8.36M | 11.37M | 10.59M | 8.31M | 6.52M | 4.92M | 4.58M |
Other Expenses | 14.87M | 3.54M | 5.43M | 6.34M | 11.67M | 6.49M | 6.69M | 8.94M | 8.84M | 8.01M | 8.68M |
Operating Expenses | 31.16M | 16.65M | 19.41M | 27.39M | 20.03M | 17.86M | 17.28M | 17.25M | 15.36M | 12.93M | 13.26M |
Cost & Expenses | 71.65M | 39.04M | 36.64M | 59.42M | 58.02M | 51.35M | 44.07M | 34.67M | 29.65M | 23.87M | 23.17M |
Interest Income | 3.83M | 1.97M | 2.82M | 3.27M | 2.65M | 2.18M | 2.65M | 2.65M | 4.45M | 1.32M | 3.26M |
Interest Expense | 37.35M | 19.51M | 17.86M | 34.36M | 40.95M | 40.09M | 51.72M | 37.38M | 18.91M | 16.94M | 25.70M |
Depreciation & Amortization | -17.23M | -11.06M | -42.90M | -138.12M | -40.19M | 404.00K | 380.00K | 345.00K | 404.00K | 365.00K | 101.00K |
EBITDA | 56.99M | 291.25M | 29.19M | 229.19M | 131.76M | 52.12M | 80.13M | 81.66M | -47.70M | 43.49M | -74.30M |
EBITDA Ratio | 40.23% | 365.39% | 47.18% | 179.89% | 88.76% | 41.45% | 74.38% | 111.48% | -84.50% | 108.29% | -168.80% |
Operating Income | 74.21M | 302.31M | 72.09M | 367.30M | 171.95M | -4.97M | 124.41M | 104.38M | -35.16M | 40.43M | -87.99M |
Operating Income Ratio | 52.39% | 379.27% | 116.53% | 288.29% | 115.83% | -3.95% | 115.48% | 142.50% | -62.29% | 100.66% | -199.89% |
Total Other Income/Expenses | 10.28M | -11.15M | -86.84M | -41.60M | -75.41M | 8.82M | -91.11M | -48.18M | -29.21M | -12.35M | -12.25M |
Income Before Tax | 84.49M | 291.16M | -14.75M | 325.70M | 96.54M | 3.85M | 33.31M | 56.21M | -64.37M | 28.08M | -100.24M |
Income Before Tax Ratio | 59.64% | 365.28% | -23.83% | 255.64% | 65.04% | 3.06% | 30.92% | 76.73% | -114.05% | 69.92% | -227.72% |
Income Tax Expense | 18.89M | 45.58M | 8.99M | 62.77M | 5.47M | 13.56M | -1.90M | -14.00K | -5.54M | 635.00K | 14.80M |
Net Income | 65.60M | 245.58M | -23.74M | 262.94M | 85.34M | -1.94M | 29.94M | 43.95M | -61.47M | 25.55M | -114.90M |
Net Income Ratio | 46.31% | 308.09% | -38.37% | 206.38% | 57.49% | -1.54% | 27.79% | 60.00% | -108.90% | 63.62% | -261.02% |
EPS | 0.61 | 2.27 | -0.22 | 2.44 | 0.79 | -0.02 | 0.28 | 0.42 | -0.59 | 0.34 | -7.00 |
EPS Diluted | 0.61 | 2.27 | -0.22 | 2.44 | 0.79 | -0.02 | 0.28 | 0.41 | -0.57 | 0.32 | -6.03 |
Weighted Avg Shares Out | 108.33M | 108.33M | 108.33M | 107.89M | 107.36M | 106.41M | 105.63M | 105.25M | 104.74M | 76.13M | 16.42M |
Weighted Avg Shares Out (Dil) | 108.33M | 108.33M | 108.33M | 107.89M | 107.36M | 107.36M | 105.63M | 106.69M | 107.41M | 79.51M | 19.04M |
Source: https://incomestatements.info
Category: Stock Reports