CPI Property Group SA
XETRA:O5G
Income Statement
Earnings Waterfall
CPI Property Group SA
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-819.6m
EUR
|
Gross Profit
|
874.2m
EUR
|
Operating Expenses
|
-226.3m
EUR
|
Operating Income
|
647.9m
EUR
|
Other Expenses
|
-1.5B
EUR
|
Net Income
|
-899.9m
EUR
|
Income Statement
CPI Property Group SA
Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Sep-2012 | Dec-2012 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
87
N/A
|
74
-14%
|
78
+4%
|
79
+2%
|
74
-6%
|
69
-8%
|
72
+5%
|
72
0%
|
135
+87%
|
142
+5%
|
151
+6%
|
151
+0%
|
84
-45%
|
77
-8%
|
64
-17%
|
33
-48%
|
149
+352%
|
0
N/A
|
16
N/A
|
86
+435%
|
233
+171%
|
245
+5%
|
354
+44%
|
356
+1%
|
281
-21%
|
284
+1%
|
297
+5%
|
301
+1%
|
335
+11%
|
351
+5%
|
604
+72%
|
681
+13%
|
672
-1%
|
641
-5%
|
623
-3%
|
632
+1%
|
664
+5%
|
874
+32%
|
1 282
+47%
|
1 602
+25%
|
1 694
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37)
|
(20)
|
(18)
|
(23)
|
(20)
|
(19)
|
(20)
|
(18)
|
(69)
|
(75)
|
(77)
|
(77)
|
(16)
|
(10)
|
(1)
|
(1)
|
(118)
|
0
|
0
|
(11)
|
(37)
|
(77)
|
(97)
|
(99)
|
(92)
|
(65)
|
(74)
|
(82)
|
(100)
|
(113)
|
(284)
|
(349)
|
(327)
|
(296)
|
(278)
|
(278)
|
(278)
|
(390)
|
(606)
|
(766)
|
(820)
|
|
Gross Profit |
50
N/A
|
55
+8%
|
59
+9%
|
56
-5%
|
54
-4%
|
50
-8%
|
52
+5%
|
54
+3%
|
66
+22%
|
67
+1%
|
74
+11%
|
74
+1%
|
67
-9%
|
68
+1%
|
63
-7%
|
32
-50%
|
31
-3%
|
0
N/A
|
0
N/A
|
59
N/A
|
180
+205%
|
168
-7%
|
258
+53%
|
258
+0%
|
189
-27%
|
219
+16%
|
223
+2%
|
218
-2%
|
235
+8%
|
238
+1%
|
320
+34%
|
332
+4%
|
345
+4%
|
345
N/A
|
344
0%
|
354
+3%
|
385
+9%
|
484
+26%
|
676
+40%
|
836
+24%
|
874
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(65)
|
(90)
|
(86)
|
(103)
|
(97)
|
(66)
|
(64)
|
(31)
|
(32)
|
(37)
|
(38)
|
(35)
|
(32)
|
(37)
|
(34)
|
(28)
|
(29)
|
(41)
|
40
|
21
|
51
|
127
|
27
|
31
|
(72)
|
(68)
|
(51)
|
(60)
|
(40)
|
(83)
|
(76)
|
(90)
|
(93)
|
(68)
|
(68)
|
(95)
|
141
|
103
|
(199)
|
(226)
|
|
Selling, General & Administrative |
(44)
|
(48)
|
(53)
|
(51)
|
(50)
|
(43)
|
(40)
|
(40)
|
(41)
|
(43)
|
(44)
|
(44)
|
(40)
|
(38)
|
(37)
|
(21)
|
(21)
|
0
|
(5)
|
0
|
(20)
|
(26)
|
(30)
|
(37)
|
(31)
|
(55)
|
(36)
|
(39)
|
(38)
|
(33)
|
(50)
|
(45)
|
(60)
|
(63)
|
(50)
|
(50)
|
(59)
|
(108)
|
(158)
|
(161)
|
(163)
|
|
Depreciation & Amortization |
(21)
|
(20)
|
(40)
|
(38)
|
(56)
|
(58)
|
(26)
|
(26)
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
(13)
|
18
|
0
|
0
|
(6)
|
(7)
|
(3)
|
(16)
|
(9)
|
0
|
(6)
|
(20)
|
(25)
|
(27)
|
(18)
|
(33)
|
(33)
|
(34)
|
(36)
|
(38)
|
(37)
|
(37)
|
(38)
|
(46)
|
(52)
|
(47)
|
|
Other Operating Expenses |
4
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
2
|
6
|
5
|
6
|
1
|
1
|
(25)
|
(29)
|
(36)
|
45
|
49
|
80
|
173
|
74
|
62
|
(12)
|
(12)
|
13
|
5
|
12
|
(0)
|
2
|
4
|
6
|
21
|
19
|
1
|
286
|
307
|
14
|
(16)
|
|
Operating Income |
(10)
N/A
|
(10)
-2%
|
(31)
-196%
|
(30)
+2%
|
(49)
-63%
|
(48)
+2%
|
(13)
+73%
|
(10)
+22%
|
35
N/A
|
35
+1%
|
37
+5%
|
37
+1%
|
32
-12%
|
36
+10%
|
27
-26%
|
(2)
N/A
|
2
N/A
|
(29)
N/A
|
(25)
+16%
|
115
N/A
|
218
+90%
|
219
+1%
|
385
+75%
|
285
-26%
|
220
-23%
|
147
-33%
|
156
+6%
|
167
+8%
|
175
+5%
|
199
+13%
|
237
+19%
|
256
+8%
|
255
-1%
|
252
-1%
|
277
+10%
|
286
+4%
|
291
+2%
|
624
+115%
|
779
+25%
|
638
-18%
|
648
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
63
|
57
|
(104)
|
(122)
|
(246)
|
(237)
|
(102)
|
(93)
|
(15)
|
(12)
|
(20)
|
(9)
|
(19)
|
(17)
|
(2)
|
(1)
|
4
|
(61)
|
33
|
(87)
|
(132)
|
(60)
|
(268)
|
(157)
|
(137)
|
(53)
|
(45)
|
(60)
|
(56)
|
311
|
532
|
525
|
522
|
240
|
137
|
615
|
1 293
|
1 350
|
(35)
|
(778)
|
(1 638)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
18
|
18
|
18
|
16
|
43
|
(31)
|
(40)
|
(2)
|
(35)
|
(47)
|
(4)
|
(15)
|
(30)
|
(24)
|
(14)
|
44
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(3)
|
43
|
41
|
46
|
41
|
(3)
|
(4)
|
(17)
|
(17)
|
13
|
(20)
|
(8)
|
(11)
|
(8)
|
(89)
|
(92)
|
(10)
|
150
|
(27)
|
(276)
|
(7)
|
122
|
(38)
|
5
|
59
|
|
Pre-Tax Income |
53
N/A
|
46
-12%
|
(134)
N/A
|
(152)
-14%
|
(295)
-94%
|
(285)
+3%
|
(115)
+60%
|
(104)
+10%
|
20
N/A
|
23
+18%
|
17
-26%
|
28
+66%
|
19
-32%
|
25
+29%
|
31
+24%
|
(3)
N/A
|
4
N/A
|
(47)
N/A
|
50
N/A
|
74
+49%
|
127
+73%
|
157
+24%
|
113
-28%
|
111
-2%
|
71
-36%
|
125
+75%
|
108
-14%
|
117
+9%
|
124
+6%
|
544
+340%
|
649
+19%
|
650
+0%
|
765
+18%
|
607
-21%
|
340
-44%
|
622
+83%
|
1 561
+151%
|
2 066
+32%
|
682
-67%
|
(149)
N/A
|
(887)
-495%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
9
|
(19)
|
12
|
13
|
42
|
40
|
10
|
10
|
(12)
|
(14)
|
(11)
|
(13)
|
(7)
|
(9)
|
(10)
|
(4)
|
(8)
|
0
|
(34)
|
(6)
|
(15)
|
(20)
|
36
|
6
|
14
|
(35)
|
(34)
|
(41)
|
(44)
|
(84)
|
(18)
|
(14)
|
(80)
|
(86)
|
(97)
|
(127)
|
(269)
|
(277)
|
(125)
|
(95)
|
9
|
|
Income from Continuing Operations |
62
|
27
|
(122)
|
(139)
|
(253)
|
(245)
|
(106)
|
(94)
|
7
|
9
|
6
|
15
|
13
|
16
|
21
|
(7)
|
(4)
|
(47)
|
16
|
68
|
112
|
137
|
149
|
117
|
85
|
89
|
73
|
76
|
79
|
460
|
631
|
636
|
685
|
521
|
244
|
495
|
1 292
|
1 789
|
557
|
(244)
|
(878)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
11
|
(7)
|
(6)
|
(8)
|
(7)
|
(3)
|
(10)
|
(14)
|
(38)
|
(24)
|
25
|
54
|
|
Net Income (Common) |
62
N/A
|
27
-56%
|
(122)
N/A
|
(139)
-15%
|
(253)
-82%
|
(244)
+3%
|
(106)
+57%
|
(94)
+11%
|
7
N/A
|
9
+20%
|
6
-36%
|
15
+165%
|
13
-17%
|
16
+27%
|
21
+34%
|
(7)
N/A
|
(4)
+50%
|
(47)
-1 157%
|
15
N/A
|
68
+341%
|
111
+63%
|
138
+24%
|
148
+8%
|
116
-21%
|
86
-26%
|
89
+4%
|
73
-18%
|
76
+5%
|
79
+3%
|
470
+495%
|
607
+29%
|
599
-1%
|
633
+6%
|
521
-18%
|
182
-65%
|
212
+17%
|
1 203
+467%
|
1 674
+39%
|
458
-73%
|
(294)
N/A
|
(900)
-206%
|
|
EPS (Diluted) |
1.27
N/A
|
0.56
-56%
|
-2.49
N/A
|
-2.85
-14%
|
-5.18
-82%
|
-5.01
+3%
|
-2.16
+57%
|
-1.92
+11%
|
0.15
N/A
|
0.18
+20%
|
0.11
-39%
|
0.3
+173%
|
0.26
-13%
|
0.33
+27%
|
0.47
+42%
|
-0.14
N/A
|
-0.01
+93%
|
-0.02
-100%
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.05
+67%
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|
0.02
-33%
|
0.02
N/A
|
0.02
N/A
|
0.09
+350%
|
0.07
-22%
|
0.07
N/A
|
0.07
N/A
|
0.06
-14%
|
0.02
-67%
|
0.05
+150%
|
0.15
+200%
|
0.2
+33%
|
0.05
-75%
|
-0.03
N/A
|
-0.1
-233%
|