CPI Property Group (ETR:O5G)
Germany
· Delayed Price · Currency is EUR 0.745
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
CPI Property Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 895.4 | 925.5 | 934.1 | 748.5 | 401.8 | Upgrade
|
| Other Revenue | 530.2 | 701 | 759.7 | 533.4 | 262 | Upgrade
|
| Total Revenue | 1,426 | 1,627 | 1,694 | 1,282 | 663.8 | Upgrade
|
| Revenue Growth (YoY | -12.35% | -3.97% | 32.13% | 93.12% | 6.62% | Upgrade
|
| Property Expenses | 643.8 | 784 | 819.6 | 606.2 | 278.4 | Upgrade
|
| Selling, General & Administrative | 130.3 | 136.6 | 138 | 128.7 | 58.4 | Upgrade
|
| Depreciation & Amortization | 29 | 58.8 | 72.3 | 75.2 | 37 | Upgrade
|
| Other Operating Expenses | 11.7 | 7.8 | 16 | 11.5 | -0.7 | Upgrade
|
| Total Operating Expenses | 814.8 | 987.2 | 1,046 | 821.6 | 373.1 | Upgrade
|
| Operating Income | 610.8 | 639.3 | 647.9 | 460.3 | 290.7 | Upgrade
|
| Interest Expense | -366.9 | -362.1 | -348 | -210.2 | -97.3 | Upgrade
|
| Interest & Investment Income | 51 | 46 | 39 | 20.3 | 17.9 | Upgrade
|
| Income (Loss) on Equity Investments | 21.2 | -14.9 | -20.2 | 19.1 | 15.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -60.8 | -10.5 | -36.6 | 25.7 | 39.3 | Upgrade
|
| Other Non-Operating Income | -81.4 | -77.9 | -34.1 | 125.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 173.9 | 219.9 | 248 | 440.8 | 265.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 139.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | -12.8 | -34.4 | 35.9 | 34.5 | Upgrade
|
| Asset Writedown | 195.6 | -342.7 | -1,100 | -113.1 | 1,261 | Upgrade
|
| Other Unusual Items | -65 | 20.7 | - | 179.2 | - | Upgrade
|
| Pretax Income | 311.5 | -114.9 | -886.8 | 682 | 1,561 | Upgrade
|
| Income Tax Expense | 57.8 | 82.6 | -9.3 | 124.8 | 269.4 | Upgrade
|
| Earnings From Continuing Operations | 253.7 | -197.5 | -877.5 | 557.2 | 1,292 | Upgrade
|
| Minority Interest in Earnings | -68.1 | 5.1 | 53.6 | -23.6 | -13.8 | Upgrade
|
| Net Income | 185.6 | -192.4 | -823.9 | 533.6 | 1,278 | Upgrade
|
| Preferred Dividends & Other Adjustments | 95.7 | 73.1 | 76 | 76 | 75.1 | Upgrade
|
| Net Income to Common | 89.9 | -265.5 | -899.9 | 457.6 | 1,203 | Upgrade
|
| Net Income Growth | - | - | - | -58.24% | 430.43% | Upgrade
|
| Basic Shares Outstanding | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 | Upgrade
|
| Diluted Shares Outstanding | 8,370 | 8,543 | 8,632 | 8,809 | 8,136 | Upgrade
|
| Shares Change (YoY) | -2.03% | -1.03% | -2.01% | 8.27% | -2.36% | Upgrade
|
| EPS (Basic) | 0.01 | -0.03 | -0.10 | 0.05 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.03 | -0.10 | 0.05 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | -66.18% | 639.14% | Upgrade
|
| Operating Margin | 42.84% | 39.30% | 38.25% | 35.91% | 43.79% | Upgrade
|
| Profit Margin | 6.31% | -16.32% | -53.13% | 35.70% | 181.18% | Upgrade
|
| EBITDA | 629.9 | 666.7 | 693.7 | 503.6 | 324.6 | Upgrade
|
| EBITDA Margin | 44.19% | 40.99% | 40.96% | 39.28% | 48.90% | Upgrade
|
| D&A For Ebitda | 19.1 | 27.4 | 45.8 | 43.3 | 33.9 | Upgrade
|
| EBIT | 610.8 | 639.3 | 647.9 | 460.3 | 290.7 | Upgrade
|
| EBIT Margin | 42.84% | 39.30% | 38.25% | 35.91% | 43.79% | Upgrade
|
| Funds From Operations (FFO) | 275 | 357 | 390 | 355 | 254 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 275 | 357 | 390 | 355 | 254 | Upgrade
|
| FFO Payout Ratio | 38.76% | 28.66% | 19.28% | 21.24% | 24.09% | Upgrade
|
| Effective Tax Rate | 18.55% | - | - | 18.30% | 17.26% | Upgrade
|
| Revenue as Reported | 1,426 | 1,627 | 1,694 | 1,282 | 663.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.