YOLFTbeta
Cpi Fim SA

Cpi Fim SA

OPG · WAR

3.58PLN+0.38 (+11.87%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.28
Day Range3.28 – 3.58
52-Week Range3.16 – 4.98
Volume890
Market Cap4.83B
P/E (TTM)21.06
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
Beta0.18
50-Day Avg3.58
200-Day Avg3.89

About

CPI FIM SA is the real estate investment arm of CPI Property Group specializing in Real Estate. Formerly known as Orco Property Group, the firm operates as an investor, developer, and asset manager. It focuses on income-generating real estate assets. The firm invests across the Central European market, Czechia, Berlin, and the Central and Eastern Europe region. CPI FIM SA was founded in 1991 and is based in Luxembourg, Luxembourg.

Company Details

  • CEOMr. David Greenbaum
  • Employees12
  • Headquarters40, rue de la Vallee, Luxembourg City, Luxembourg, 2661, Poland
  • Websitehttps://www.cpifimsa.com

Leadership

  • Mr. David GreenbaumMD & Director · b. 1977
  • Mr. Pavel MechuraMD & CPI Director B · b. 1976
  • Mr. Erik MorgensternChief Financial Officer
  • Ms. Anita daniel Ep. dubostTax Manager, Executive Member & Director · b. 1979

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.06M22.78M70.67M50.35M172.91M299.23M299.93M251.53M314.66M157.60M259.56M145.90M75.18M13.96M15.21M6.53M26.72M23.71M66.61M67.63M46.43M55.24M147.66M131.22M
Growth (%)-+126.46%+210.23%-28.76%+243.43%+73.06%+0.23%-16.14%+25.10%-49.91%+64.69%-43.79%-48.47%-81.43%+8.93%-57.04%+309.03%-11.27%+180.94%+1.52%-31.34%+18.97%+167.33%-11.14%
Cost of Revenue-8.95M43.82M17.80M119.22M168.96M127.76M115.73M165.77M35.31M143.74M38.66M58.95M2.18M1.96M2.69M2.17M3.91M14.22M14.02M14.41M22.40M99.34M62.89M
Gross Profit10.06M13.83M26.85M32.55M53.68M130.27M172.16M135.81M148.89M122.29M115.82M107.24M16.23M11.78M13.25M3.84M24.55M19.80M52.40M53.61M32.02M32.83M48.32M68.33M
Gross Margin100.00%60.72%37.99%64.66%31.05%43.54%57.40%53.99%47.32%77.60%44.62%73.50%21.59%84.36%87.14%58.75%91.87%83.52%78.66%79.28%68.96%59.44%32.72%52.07%
Operating Expense6.96M10.64M-3.98M-44.34M-80.56M-46.83M558.93M390.02M97.92M82.35M144.60M271.56M-9.73M25.11M-2.68M-112.30M16.47M-169.34M-124.91M-262.93M-61.07M25.77M30.13M15.07M
Operating Income3.10M3.20M30.83M76.89M134.25M177.10M-386.77M-254.22M50.97M39.95M-28.77M-164.32M25.96M-13.34M15.93M116.14M8.08M189.14M177.31M316.54M93.08M7.07M18.19M53.26M
Operating Margin30.78%14.03%43.62%152.71%77.64%59.19%-128.96%-101.07%16.20%25.35%-11.09%-112.63%34.53%-95.53%104.76%1777.74%30.23%797.73%266.18%468.09%200.48%12.80%12.32%40.59%
EBITDA3.10M3.20M38.73M79.03M145.13M186.62M-251.18M-188.17M338.67M56.02M78.64M-132.00M-981.00K-9.80M8.32M175.12M1.79M192.41M340.49M586.37M348.85M245.20M230.43M271.60M
EBITDA Margin30.78%14.03%54.81%156.96%83.94%62.37%-83.75%-74.81%107.63%35.55%30.30%-90.47%-1.30%-70.19%54.74%2680.59%6.69%811.52%511.17%867.10%751.30%443.90%156.05%206.99%
Net Income2.52M-949.00K18.70M54.52M96.70M100.90M-463.82M-315.52M222.65M-51.46M-40.04M-227.03M-23.62M-20.47M164.25M137.59M123.51M67.44M112.50M294.05M147.24M46.43M78.33M94.14M
Net Income Margin25.05%-4.17%26.46%108.29%55.93%33.72%-154.64%-125.44%70.76%-32.65%-15.43%-155.61%-31.41%-146.64%1080.13%2106.02%462.21%284.44%168.90%434.83%317.11%84.06%53.05%71.74%
Interest Expense3.20M6.35M5.51M6.96M15.74M66.34M74.72M86.85M97.69M82.67M66.66M37.38M21.11M11.15M11.59M28.30M60.75M89.20M141.69M161.23M125.83M133.79M156.06M125.83M
Interest Expense % of Total Revenue31.79%27.88%7.80%13.83%9.10%22.17%24.91%34.53%31.05%52.45%25.68%25.62%28.09%79.85%76.19%433.14%227.34%376.21%212.72%238.42%270.99%242.21%105.68%95.89%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.11M77.19M308.96M690.58M1.48B2.94B2.46B2.07B1.90B1.70B1.43B1.17B374.11M378.56M613.67M1.98B3.19B5.24B6.50B7.38B6.87B7.19B6.54B3.93B
Total Liabilities20.72M20.75M200.10M399.65M961.93M2.00B2.04B1.97B1.55B1.43B996.83M908.73M168.10M173.97M200.39M1.35B2.32B4.25B5.40B5.87B5.15B5.73B4.77B2.36B
Total Equity36.38M56.43M106.75M243.20M454.23M736.01M304.63M56.58M303.06M263.19M425.71M175.91M205.51M204.40M412.80M565.69M702.41M826.36M899.04M1.24B1.41B1.46B1.44B1.57B
Cash--15.74M49.09M98.34M257.98M83.80M57.04M53.44M37.09M7.00M68.77M4.60M564.00K2.17M11.23M14.71M129.45M249.19M210.08M104.08M83.60M163.44M159.84M
Total Debt--116.82M303.12M667.88M1.48B1.26B953.25M770.88M522.53M734.57M633.66M141.32M150.29M163.57M1.17B2.18B4.14B5.23B5.66B4.90B5.16B4.17B1.79B
Net Debt--101.08M254.03M569.54M1.22B1.17B896.21M717.44M485.43M727.57M564.89M136.72M149.72M161.41M1.16B2.16B4.01B4.98B5.45B4.80B5.07B4.01B1.63B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.62M14.48M-11.71M-56.38M-5.81M10.33M-82.44M-10.93M130.76M39.46M146.39M24.70M34.53M-1.88M3.90M89.23M7.64M-46.04M-116.24M-23.59M98.15M-40.16M47.55M-11.79M
Investing Cash Flow-15.80M-24.04M-21.54M-163.09M-415.50M-858.92M-167.10M-49.13M45.76M99.76M80.21M8.61M-112.65M1.79M-122.33M-1.04B-1.01B-1.67B-727.35M-259.89M-936.80M-89.03M1.58B628.12M
Financing Cash Flow11.60M38.91M31.48M251.85M469.21M1.01B75.68M32.73M-180.65M-153.28M-238.87M32.52M-3.25M-3.02M116.91M961.36M1.00B1.83B963.33M244.36M732.66M108.71M-1.55B-620.01M
Capital Expenditure0029.56M171.68M343.63M506.06M208.60M36.65M28.23M14.15M4.95M5.16M1.75M1.11M1.60M9.00K394.00K1.11M20.30M20.30M2.25M330.00K647.00K848.41K
Free Cash Flow-2.62M14.48M-41.27M-228.06M-349.43M-495.73M-291.04M-47.58M102.54M25.31M141.44M19.54M32.78M-2.99M2.29M89.22M7.25M-47.15M-116.24M-43.89M95.90M-40.49M46.90M-12.64M
Dividends Paid--1.83M3.50M5.99M8.65M14.89M-----------------
FCF to OCF100.00%100.00%352.45%404.52%6016.43%-4798.92%353.04%435.17%78.41%64.14%96.62%79.12%94.92%159.32%58.86%99.99%94.84%102.41%100.00%186.08%97.71%100.82%98.64%107.19%
Dividend Paid to FCF---4.43%-1.53%-1.72%-1.74%-5.12%-----------------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-18.83-58.84-0.52-24.320.70-1.95-0.92-0.730.28-0.01-4.91-4.03-1.951.63-0.08-0.14-0.050.01-0.050.040.010.510.010.190.000.240.040.020.060.280.050.18-0.040.05-0.270.15-0.100.730.120.240.470.470.210.030.080.200.300.030.05-0.20-0.010.150.12-0.000.080.110.100.010.140.33
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value6.10B
Trailing P/E21.06
Forward P/E0.00
Price / Sales41.60
Price / Book0.47
EPS0.17
Book Value1.21
Revenue (TTM)116.03M
Gross Profit (TTM)68.90M
EBITDA54.15M
Profit Margin156.88%
Operating Margin-44.84%
Return on Equity10.68%
Return on Assets0.66%
Shares Outstanding1.31B
Shares Float35.31M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
4.81Apr 25, 2008