CPI Property Group S.A. (O5G.DE) - Quarterly Income Statement

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O5G.DE
Financials

0.835 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Revenue Numbers are in millions	416.7	398.6	399	417.7	398.5	464.6	420.6	410.1	396.9	374.4	295.1	215.5	189.7	173.7	142.7	157.7	171.6	159.8	127.2	164	180.8	169.2	158.8	163	221.7	110.309	147.691	124	158.303	99.364	132.636	94	127.139	86.654	95.346	76	109.432	56.521	87.479	63	79.701	79.701	15.823	16.05	41.457	39.56	14.734	15.536	132.415	16.341	16.561	15.283	14.716	17.205	30.001	21.592	82.443	16.862	19.639	17.007
Cost of Revenue Numbers are in millions	245.2	170.3	177.6	207	198.7	227	196.8	197.1	199.9	171.8	136.5	98	86.6	69.2	56.9	65.7	87.2	67.9	50.1	73	96.9	76.3	74.7	79	148.2	19.939	68.061	48	93.486	15.899	71.101	32	67.955	17.828	40.172	21	53.367	4.038	27.962	12	0	0	0	0	0	0	0	0	134.889	0.424	0.561	0.027	0.019	0.019	9.6	6.687	60.699	0.023	9.635	2.043
Gross Profit Numbers are in millions	171.5	228.3	221.4	210.7	199.8	237.6	223.8	213	197	202.6	158.6	117.5	103.1	104.5	85.8	92	84.4	91.9	77.1	91	83.9	92.9	84.1	84	73.5	90.37	79.63	76	64.817	83.465	61.535	62	59.184	68.826	55.174	55	56.065	52.483	59.517	51	79.701	79.701	15.823	16.05	41.457	39.56	14.734	15.536	-2.474	15.917	16	15.256	14.697	17.186	20.401	14.905	21.744	16.839	10.004	14.964
Gross Profit Ratio Numbers are in millions	0.412	0.573	0.555	0.504	0.501	0.511	0.532	0.519	0.496	0.541	0.537	0.545	0.543	0.602	0.601	0.583	0.492	0.575	0.606	0.555	0.464	0.549	0.53	0.515	0.332	0.819	0.539	0.613	0.409	0.84	0.464	0.66	0.466	0.794	0.579	0.724	0.512	0.929	0.68	0.81	1	1	1	1	1	1	1	1	-0.019	0.974	0.966	0.998	0.999	0.999	0.68	0.69	0.264	0.999	0.509	0.88
Reseach & Development Expenses Numbers are in millions	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	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	0	0
General & Administrative Expenses Numbers are in millions	-49.8	74.5	-0.8	32.6	-41.6	74	2	26.6	-28	65.8	7.2	18.5	-11.8	27.9	0.4	11.8	-12.5	21.6	-0.6	13	-11.3	24.6	0.4	12	-11.8	24.264	-1.264	12	-13.673	21.232	1.768	10	-9.427	17.661	1.339	9	-8.488	18.319	-1.319	10	8.218	8.218	3.132	3.132	3.024	2.852	2.823	2.85	3.996	3.988	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	5.8	0	0	0	6	0	0	0	6.3	0	0	0	2.5	0	0	0	1.3	0	0	0	2.1	0	0	0	2.5	-1.12	0	0	2.1	-1.039	1.039	0	1.447	-0.661	0.661	0	2.068	-1.23	1.23	0	0.603	0.603	0.268	0.268	0.712	0.706	0.092	0.092	0.131	0.13	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	-44	74.5	-0.8	32.6	-35.6	74	2	26.6	-21.7	65.8	7.2	18.5	-9.3	27.9	0.4	11.8	-11.2	21.6	-0.6	13	-9.2	24.6	0.4	12	-9.3	23.144	-0.144	12	-11.595	20.193	2.807	10	-7.98	17	2	9	-6.42	17.089	-0.089	10	9.31	9.31	3.738	3.738	4.436	4.241	3.206	3.237	4.416	4.407	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	288.8	-10.5	176.1	-59.7	-990.5	-23.5	-260	18.1	344.4	-277	312.2	-263	32.7	-8.7	25.3	4.8	-19.1	31.4	24.6	5	33.6	-7.5	14.5	15	25.9	0.415	22.585	7	35.767	39.796	-39.796	6	2.63	-9.01	13.01	0	16.922	-6.035	20.035	4	0	0	-0.752	11.438	0	0	7.322	9.329	-0.001	22.379	8.246	2.362	0.001	9.581	4.265	9.096	-11.908	10.01	100.926	16.981
Operating Expenses Numbers are in millions	244.8	64	175.3	59.7	50.4	54	52.1	44.7	322.7	-211.2	319.4	-244.5	32.7	19.2	25.7	16.6	-30.3	53	24	18	24.4	17.1	14.9	27	16.6	23.559	22.441	19	24.172	9.112	17.888	16	15.125	7.99	15.01	9	10.502	11.054	19.946	14	43.722	43.722	-0.752	11.438	3.413	3.263	7.322	9.329	-31.602	22.379	8.246	2.362	-9.099	9.581	4.265	9.096	-11.908	10.01	100.926	16.981
Operating Income Numbers are in millions	-73.3	164.3	46.1	151	-803.3	204.7	-48.3	160	-125.7	323.9	397.3	383.1	573.3	647.7	233.3	131.7	248.6	75.5	6.5	73	480.1	75.8	69.2	61	479.5	95.173	156.827	54	638.8	51.389	274.611	46	487.406	49.949	47.051	48	81.05	34.83	49.17	45	36.714	36.714	6.556	100.1	28.252	26.931	23.22	6.207	22.339	-6.201	10.983	12.894	23.797	7.604	16.135	5.81	33.652	6.829	-90.922	-2.017
Operating Income Ratio Numbers are in millions	-0.176	0.412	0.116	0.362	-2.016	0.441	-0.115	0.39	-0.317	0.865	1.346	1.778	3.022	3.729	1.635	0.835	1.449	0.472	0.051	0.445	2.655	0.448	0.436	0.374	2.163	0.863	1.062	0.435	4.035	0.517	2.07	0.489	3.834	0.576	0.493	0.632	0.741	0.616	0.562	0.714	0.461	0.461	0.414	6.237	0.681	0.681	1.576	0.4	0.169	-0.379	0.663	0.844	1.617	0.442	0.538	0.269	0.408	0.405	-4.63	-0.119
Total Other Income Expenses Net Numbers are in millions	-105	-122	-76.1	-95.7	-199.8	-72.9	-35.9	-91.3	-151.1	103.7	34.4	0.7	22.6	7.2	-47.8	-7	1.7	-14.4	-47.8	-2.6	-9.5	-13	-7.6	-24	-48.8	-62.234	-61.239	-23	-20.045	-34.877	-70.643	-19	-22.563	-29.295	-15.705	-21	-37.456	-19.729	-27.271	-1	-18.059	-18.059	-56.155	43.4	-6.791	-6.906	1.613	-1.466	-5.732	-6.004	12.809	-7.96	-10.76	-3.493	-13.236	-6.545	-11.676	-13.985	-10.23	-16.846
Income Before Tax Numbers are in millions	-178.3	42.3	-30	45.6	-1,003.1	131.8	-84.2	68.7	-402.1	268.6	431.7	383.8	595.9	654.9	185.5	124.7	250.1	61.3	-41.3	70	515.6	62.8	153.2	33	430.7	32.939	156.061	29	599.355	11.032	203.968	27	464.843	20.654	31.346	27	45.594	13.101	21.899	44	18.655	18.655	16.446	96.033	21.461	20.025	23.304	4.741	16.607	-12.205	8.771	4.934	13.037	4.111	2.899	-0.735	21.976	-7.156	-101.152	-18.863
Income Before Tax Ratio Numbers are in millions	-0.428	0.106	-0.075	0.109	-2.517	0.284	-0.2	0.168	-1.013	0.717	1.463	1.781	3.141	3.77	1.3	0.791	1.457	0.384	-0.325	0.427	2.852	0.371	0.965	0.202	1.943	0.299	1.057	0.234	3.786	0.111	1.538	0.287	3.656	0.238	0.329	0.355	0.417	0.232	0.25	0.698	0.234	0.234	1.039	5.983	0.518	0.506	1.582	0.305	0.125	-0.747	0.53	0.323	0.886	0.239	0.097	-0.034	0.267	-0.424	-5.151	-1.109
Income Tax Expense Numbers are in millions	36.5	22.2	13.6	10.3	-73.9	30	18.9	15.7	17.5	42.6	61.8	2.9	105.2	107.4	43.3	13.5	64.5	5.5	18.5	8	52	7.4	16.6	4	-20.1	13.752	19.248	5	103.844	2.178	36.822	4	65.341	4.997	8.003	6	25.39	1.61	1.39	7	7.133	7.133	-0.613	33.986	0.802	1.186	5.947	0.467	7.684	0.114	3.882	3.798	-0.04	1.922	3.412	1.509	6.405	0.074	-15.77	0.249
Net Income Numbers are in millions	-209.7	30.8	-54.3	40.8	-875.6	83	-84.3	53	-419.6	256.1	339.8	380.9	476.9	553.8	135.9	111.2	182.9	55.3	-59.3	62	455.6	56.3	135.7	29	444.3	20.653	135.347	24	495.076	10.252	165.748	23	410.318	14.829	24.171	21	-49.037	80.173	20.827	37	11.581	11.581	17.071	61.892	22.304	21.252	17.337	4.281	8.792	-12.313	4.875	1.136	13.077	2.189	-0.513	-2.244	15.571	-7.23	-85.382	-19.112
Net Income Ratio Numbers are in millions	-0.503	0.077	-0.136	0.098	-2.197	0.179	-0.2	0.129	-1.057	0.684	1.151	1.768	2.514	3.188	0.952	0.705	1.066	0.346	-0.466	0.378	2.52	0.333	0.855	0.178	2.004	0.187	0.916	0.194	3.127	0.103	1.25	0.245	3.227	0.171	0.254	0.276	-0.448	1.418	0.238	0.587	0.145	0.145	1.079	3.856	0.538	0.537	1.177	0.276	0.066	-0.754	0.294	0.074	0.889	0.127	-0.017	-0.104	0.189	-0.429	-4.348	-1.124
EPS Numbers are in millions	-0.025	0.008	-0.011	0.005	-0.1	0.012	-0.01	0.006	-0.049	0.029	0.039	0.043	0.057	0.067	0.016	0.013	0.022	0.007	-0.007	0.008	0.055	0.007	0.016	0.003	0.053	0.003	0.016	0.003	0.059	0.001	0.02	0.003	0.049	0.002	0.003	0.004	-0.006	0.01	0.003	0.011	0.002	0.002	0.002	0.18	0.004	0.004	0.002	0.021	0.001	-0.002	0.001	0	0.002	0.04	-0	-0	0.002	-0.15	-0.01	-0.39
EPS Diluted Numbers are in millions	-0.025	0.008	-0.011	0.005	-0.1	0.012	-0.01	0.006	-0.049	0.029	0.039	0.043	0.057	0.067	0.016	0.013	0.022	0.007	-0.007	0.008	0.055	0.007	0.016	0.003	0.053	0.003	0.016	0.003	0.059	0.001	0.02	0.003	0.049	0.002	0.003	0.004	-0.006	0.01	0.003	0.011	0.004	0.004	0.002	0.18	0.005	0.004	0.002	0.021	0.001	-0.002	0.001	0	0.002	0.04	-0	-0	0.002	-0.15	-0.01	-0.39
EBITDA Numbers are in millions	-66.9	129.4	56.4	167.1	-788.9	216.5	-31.8	179.6	-239.9	178.9	408.6	99.1	569.6	658.8	239.4	135.7	273	124.8	-6.8	60	540.9	83.6	168.4	59	446.7	67.653	186.347	59	637.893	39.466	231.534	36	502.493	44.742	56.258	52	78.45	37.291	44.709	71	43.317	43.317	19.606	98.937	-5.147	-4.492	27.009	8.68	22.824	4.547	17.072	13.062	21.502	12.268	12.459	10.523	34.468	3.203	-57.714	-10.373
EBITDA Ratio Numbers are in millions	-0.161	0.325	0.141	0.4	-1.98	0.466	-0.076	0.438	-0.604	0.478	1.385	0.46	3.003	3.793	1.678	0.86	1.591	0.781	-0.053	0.366	2.992	0.494	1.06	0.362	2.015	0.613	1.262	0.476	4.03	0.397	1.746	0.383	3.952	0.516	0.59	0.684	0.717	0.66	0.511	1.127	0.543	0.543	1.239	6.164	-0.124	-0.114	1.833	0.559	0.172	0.278	1.031	0.855	1.461	0.713	0.415	0.487	0.418	0.19	-2.939	-0.61

CPI Property Group S.A.

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