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CPI PROPERTY GROUP S.A. (DE:O5G)
:O5G
Germany Market

CPI PROPERTY GROUP S.A. (O5G) Financial Statements

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CPI PROPERTY GROUP S.A. Financial Overview

CPI PROPERTY GROUP S.A.'s market cap is currently €7.34B. The company's EPS TTM is €-0.107; its P/E ratio is ―; CPI PROPERTY GROUP S.A. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.69B€ 1.28B€ 663.80M€ 622.60M€ 671.80M
Gross Profit€ 874.20M€ 675.70M€ 385.40M€ 344.40M€ 344.90M
Operating Income€ -486.90M€ 464.00M€ 1.59B€ 403.60M€ 805.10M
EBITDA€ -542.30M€ 510.20M€ 334.40M€ 298.20M€ 289.70M
Net Income€ -823.90M€ 533.60M€ 1.28B€ 240.90M€ 676.60M
Balance Sheet
Cash & Short-Term Investments€ 1.02B€ 1.03B€ 531.90M€ 630.40M€ 799.90M
Total Assets€ 21.93B€ 23.52B€ 14.37B€ 11.80B€ 10.67B
Total Debt€ 11.22B€ 11.61B€ 5.13B€ 4.83B€ 4.10B
Net Debt€ 10.24B€ 10.58B€ 4.66B€ 4.22B€ 3.33B
Total Liabilities€ 13.67B€ 14.26B€ 6.67B€ 6.01B€ 5.20B
Stockholders' Equity€ 7.15B€ 8.16B€ 7.60B€ 5.69B€ 5.42B
Cash Flow
Free Cash Flow€ 610.10M€ 451.40M€ 338.10M€ 214.00M€ 208.20M
Operating Cash Flow€ 669.50M€ 531.60M€ 413.80M€ 248.70M€ 280.70M
Investing Cash Flow€ 75.50M€ -1.59B€ -1.19B€ -1.24B€ -1.08B
Financing Cash Flow€ -741.10M€ 1.59B€ 643.10M€ 818.10M€ 1.51B
Currency in EUR

CPI PROPERTY GROUP S.A. Earnings and Revenue History

CPI PROPERTY GROUP S.A. Debt to Assets

CPI PROPERTY GROUP S.A. Cash Flow

CPI PROPERTY GROUP S.A. Forecast EPS vs Actual EPS

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