CPI Property Group S.A.
CPI Property Group S.A. (O5G.DE) Financial Performance & Income Statement Overview
Review CPI Property Group S.A. (O5G.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CPI Property Group S.A. (O5G.DE) Income Statement & Financial Overview
Review CPI Property Group S.A. O5G.DE income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $416.70M | $398.60M | $399.00M | $417.70M |
| Cost of Revenue | $245.20M | $170.30M | $177.60M | $207.00M |
| Gross Profit | $171.50M | $228.30M | $221.40M | $210.70M |
| Gross Profit Ratio | $0.41 | $0.57 | $0.55 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$44.00M | $74.50M | -$800000.00 | $32.60M |
| Operating Expenses | $244.80M | $64.00M | $175.30M | $59.70M |
| Total Costs & Expenses | $490.00M | $234.30M | $352.90M | $266.70M |
| Interest Income | $12.20M | -$35.10M | $10.80M | $10.10M |
| Interest Expense | $103.10M | $84.00M | $85.10M | $89.90M |
| Depreciation & Amortization | $8.30M | $3.10M | $2.10M | $16.10M |
| EBITDA | -$66.90M | $129.40M | $56.40M | $167.10M |
| EBITDA Ratio | -$0.16 | $0.32 | $0.14 | $0.40 |
| Operating Income | -$73.30M | $164.30M | $46.10M | $151.00M |
| Operating Income Ratio | -$0.18 | $0.41 | $0.12 | $0.36 |
| Other Income/Expenses (Net) | -$105.00M | -$122.00M | -$76.10M | -$95.70M |
| Income Before Tax | -$178.30M | $42.30M | -$30.00M | $45.60M |
| Income Before Tax Ratio | -$0.43 | $0.11 | -$0.08 | $0.11 |
| Income Tax Expense | $36.50M | $22.20M | $13.60M | $10.30M |
| Net Income | -$209.70M | $30.80M | -$54.30M | $40.80M |
| Net Income Ratio | -$0.50 | $0.08 | -$0.14 | $0.10 |
| EPS | -$0.03 | $0.008 | -$0.01 | $0.005 |
| Diluted EPS | -$0.03 | $0.008 | -$0.01 | $0.005 |
| Weighted Avg Shares Outstanding | $8.54B | $8.49B | $8.49B | $8.86B |
| Weighted Avg Shares Outstanding (Diluted) | $8.54B | $8.49B | $8.49B | $8.86B |
Over the last four quarters, CPI Property Group S.A.'s revenue moved from $417.70M in Q1 2024 to $416.70M in Q4 2024. Operating income in Q4 2024 was -$73.30M, with a strong operating margin of -18%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CPI Property Group S.A. remained robust at -$66.90M, reflecting operational efficiency. Net income dropped to -$209.70M, with an EPS of -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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