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CPI PROPERTY GROUP S.A. (GB:0NWQ)
:0NWQ
UK Market
0NWQ
CPI PROPERTY GROUP S.A.
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CPI PROPERTY GROUP S.A. (0NWQ) Financial Statements

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CPI PROPERTY GROUP S.A. Financial Overview

CPI PROPERTY GROUP S.A.'s market cap is currently €7.47B. The company's EPS TTM is €; its P/E ratio is ―; CPI PROPERTY GROUP S.A. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.63B€ 1.69B€ 1.28B€ 663.80M€ 622.60M
Gross Profit€ 842.50M€ 874.20M€ 675.70M€ 385.40M€ 344.40M
Operating Income€ 283.90M€ -486.90M€ 464.00M€ 1.59B€ 403.60M
EBITDA€ 276.80M€ -542.30M€ 510.20M€ 334.40M€ 298.20M
Net Income€ -192.40M€ -823.90M€ 533.60M€ 1.28B€ 240.90M
Balance Sheet
Cash & Short-Term Investments€ 1.12B€ 1.02B€ 1.03B€ 531.90M€ 630.40M
Total Assets€ 20.56B€ 21.93B€ 23.52B€ 14.37B€ 11.80B
Total Debt€ 10.13B€ 11.22B€ 11.61B€ 5.13B€ 4.83B
Net Debt€ 9.08B€ 10.24B€ 10.58B€ 4.66B€ 4.22B
Total Liabilities€ 12.74B€ 13.67B€ 14.26B€ 6.67B€ 6.01B
Stockholders' Equity€ 6.53B€ 7.15B€ 8.16B€ 7.60B€ 5.69B
Cash Flow
Free Cash Flow€ 671.60M€ 610.10M€ 451.40M€ 338.10M€ 214.00M
Operating Cash Flow€ 732.40M€ 669.50M€ 531.60M€ 413.80M€ 248.70M
Investing Cash Flow€ 971.70M€ 75.50M€ -1.59B€ -1.19B€ -1.24B
Financing Cash Flow€ -1.64B€ -741.10M€ 1.59B€ 643.10M€ 818.10M
Currency in EUR

CPI PROPERTY GROUP S.A. Earnings and Revenue History

Income Statement >

CPI PROPERTY GROUP S.A. Debt to Assets

Balance Sheet >

CPI PROPERTY GROUP S.A. Cash Flow

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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