See more : Main Street Capital Corporation (0JXQ.L) Income Statement Analysis – Financial Results
Complete financial analysis of CPI Property Group S.A. (O5G.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CPI Property Group S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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CPI Property Group S.A. (O5G.DE)
About CPI Property Group S.A.
CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group S.A. is headquartered in Luxembourg, Luxembourg.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.28B | 663.80M | 622.60M | 671.80M | 603.70M | 484.30M | 385.14M | 316.43M | 271.73M | 60.22M | 181.03M | 63.77M | 150.90M | 72.02M | 77.51M | 79.91M | 73.76M | 291.00K |
| Cost of Revenue | 819.60M | 606.20M | 278.40M | 278.20M | 326.90M | 284.20M | 212.49M | 146.96M | 97.37M | 103.25M | 17.76M | 136.03M | 626.00K | 77.01M | 19.76M | 18.24M | 56.20M | 72.02M | 0.00 |
| Gross Profit | 874.20M | 675.70M | 385.40M | 344.40M | 344.90M | 319.50M | 271.82M | 238.18M | 219.07M | 168.48M | 42.46M | 45.00M | 63.14M | 73.89M | 52.26M | 59.28M | 23.71M | 1.75M | 291.00K |
| Gross Profit Ratio | 51.61% | 52.71% | 58.06% | 55.32% | 51.34% | 52.92% | 56.13% | 61.84% | 69.23% | 62.00% | 70.51% | 24.86% | 99.02% | 48.97% | 72.57% | 76.47% | 29.67% | 2.37% | 100.00% |
| Research & Development | 0.00 | 0.51 | 2.31 | 0.56 | 1.12 | 1.06 | 1.60 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 61.00M | 63.50M | 28.30M | 21.50M | 25.70M | 23.20M | 19.33M | 18.57M | 18.51M | 13.90M | 4.26M | 11.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 6.00M | 6.30M | 2.50M | 1.30M | 2.10M | 2.50M | 2.08M | 1.45M | 2.07M | 1.74M | 887.00K | 724.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 67.00M | 69.80M | 30.80M | 22.80M | 27.80M | 25.70M | 21.41M | 20.02M | 20.58M | 15.64M | 5.15M | 12.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.29B | 116.60M | 63.40M | 41.90M | 55.60M | 55.90M | 45.77M | 27.11M | 34.92M | 15.46M | 9.00M | 6.85M | 11.09M | 11.46M | 120.38M | 88.87M | 23.07M | 6.24M | 364.00K |
| Operating Expenses | 1.36B | 186.40M | 94.20M | 64.70M | 83.40M | 81.60M | 67.17M | 47.13M | 55.50M | 31.09M | 14.14M | 19.00M | 11.09M | 11.46M | 120.38M | 88.87M | 23.07M | 6.24M | 364.00K |
| Cost & Expenses | 2.18B | 792.60M | 372.60M | 342.90M | 410.30M | 365.80M | 279.66M | 194.08M | 152.87M | 134.35M | 31.90M | 155.03M | 11.72M | 88.47M | 140.14M | 107.10M | 79.26M | 78.26M | 364.00K |
| Interest Income | 39.00M | 20.30M | 17.90M | 18.20M | 13.50M | 14.30M | 10.35M | 10.56M | 18.82M | 21.51M | 2.32M | 2.06M | 2.17M | 365.00K | 446.00K | 1.96M | 2.84M | 278.00K | -48.00K |
| Interest Expense | 348.00M | 210.20M | 97.30M | 80.90M | 54.20M | 78.40M | 99.06M | 93.73M | 98.15M | 83.58M | 12.76M | 23.62M | 33.05M | 41.02M | 35.58M | 34.27M | 24.39M | 2.71M | 284.00K |
| Depreciation & Amortization | 47.20M | 671.90M | 372.40M | 368.30M | 425.40M | 505.00M | 449.60M | 293.05M | 5.71M | 2.52M | 1.76M | 26.81M | -5.67M | -3.93M | 26.16M | 39.71M | 2.97M | 619.00K | 5.00K |
| EBITDA | -542.30M | 510.20M | 334.40M | 298.20M | 289.70M | 138.00M | 1.01B | 655.49M | 65.64M | 159.33M | 126.66M | 46.47M | 63.39M | 54.07M | -53.42M | -60.12M | -17.93M | 27.59M | 5.66M |
| EBITDA Ratio | -32.02% | 39.80% | 252.20% | 81.58% | 126.75% | 129.32% | 209.55% | 174.40% | 70.82% | 89.80% | 89.04% | 39.43% | 106.81% | 38.44% | -74.17% | -77.56% | 97.92% | 37.40% | 1,943.30% |
| Operating Income | -486.90M | 464.00M | 1.59B | 403.60M | 805.10M | 785.50M | 1.01B | 632.41M | 210.05M | 231.83M | 51.33M | 19.21M | 55.28M | 62.43M | -69.68M | -80.91M | 87.08M | 27.01M | 5.70M |
| Operating Income Ratio | -28.75% | 36.20% | 238.93% | 64.82% | 119.84% | 130.11% | 208.71% | 164.20% | 66.38% | 85.32% | 85.24% | 10.61% | 86.69% | 41.37% | -96.75% | -104.38% | 108.97% | 36.62% | 1,958.08% |
| Total Other Income/Expenses | -399.90M | 218.00M | -25.00M | -63.50M | -51.50M | -136.80M | -106.00M | -88.56M | -85.46M | -74.41M | -17.68M | -23.14M | -24.43M | -45.44M | -45.48M | -53.19M | 71.79M | -2.75M | -332.00K |
| Income Before Tax | -886.80M | 682.00M | 1.56B | 340.10M | 764.60M | 648.70M | 841.36M | 543.84M | 124.59M | 157.42M | 35.17M | -3.93M | 30.85M | 16.98M | -115.16M | -134.10M | 50.89M | 24.26M | 5.37M |
| Income Before Tax Ratio | -52.36% | 53.20% | 235.16% | 54.63% | 113.81% | 107.45% | 173.72% | 141.21% | 39.37% | 57.93% | 58.40% | -2.17% | 48.39% | 11.26% | -159.90% | -173.00% | 63.68% | 32.89% | 1,843.99% |
| Income Tax Expense | -9.30M | 124.80M | 269.40M | 96.50M | 80.00M | 17.90M | 146.84M | 84.34M | 35.39M | 19.99M | 5.37M | 11.72M | 9.56M | 11.40M | -9.71M | -12.35M | -4.99M | 2.38M | 2.33M |
| Net Income | -823.90M | 533.60M | 1.28B | 240.90M | 676.60M | 624.30M | 694.08M | 470.32M | 88.96M | 137.52M | 29.81M | -15.77M | 21.28M | 5.58M | -105.44M | -121.74M | 55.88M | 21.88M | 3.04M |
| Net Income Ratio | -48.64% | 41.63% | 192.50% | 38.69% | 100.71% | 103.41% | 143.31% | 122.12% | 28.11% | 50.61% | 49.50% | -8.71% | 33.37% | 3.70% | -146.41% | -157.06% | 69.93% | 29.66% | 1,045.02% |
| EPS | -0.10 | 0.05 | 0.15 | 0.02 | 0.07 | 0.07 | 0.09 | 0.09 | 0.03 | 0.05 | 0.03 | -0.18 | 0.45 | 0.11 | -2.16 | -2.50 | 1.43 | 1.96 | 1.09 |
| EPS Diluted | -0.10 | 0.05 | 0.15 | 0.02 | 0.07 | 0.07 | 0.09 | 0.09 | 0.03 | 0.05 | 0.03 | -0.18 | 0.45 | 0.11 | -2.16 | -2.49 | 1.42 | 1.91 | 1.09 |
| Weighted Avg Shares Out | 8.63B | 8.81B | 8.14B | 8.33B | 8.57B | 8.83B | 8.05B | 5.22B | 3.16B | 2.74B | 2.47B | 86.65M | 47.25M | 48.77M | 48.77M | 48.77M | 39.83M | 11.21M | 2.80M |
| Weighted Avg Shares Out (Dil) | 8.63B | 8.81B | 8.14B | 8.33B | 8.57B | 8.83B | 8.05B | 5.22B | 3.16B | 2.74B | 2.47B | 86.65M | 47.25M | 48.77M | 48.77M | 48.97M | 40.34M | 11.54M | 2.80M |
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Source: https://incomestatements.info
Category: Stock Reports