Business Segments CPI Property Group

Stocks

O5G

LU0251710041

Real Estate Development & Operations

Market Closed - Xetra Other stock markets 11:35:53 2026-07-20 EDT			5-day change	1st Jan Change
0.7400 ^EUR	0.00%		0.00%	-5.13%

07-08	CPI Property Group to Redeem EUR750 Million Notes Due 2027	MT
07-08	CPI Property Group Announces Make-Whole Redemption Of EUR 750,000,000 2.875% Senior Notes Due April 23, 2027	CI

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Real Estate Operators And Lessors
CPI EUROPE	-	358M	494M	480M	450M
CAPEX	-	-125M	-	-	-
Gross Profit	-	194M	273M	307M	303M
EBITDA	-	144M	246M	287M	275M
D&A	-	21.3M	7.7M	2.7M	-
Operating Income	-	41.1M	-98.7M	302M	467M
S IMMO	-	141M	333M	400M	364M
CAPEX	-	-6.3M	-	-	-
Gross Profit	-	66.4M	182M	229M	217M
EBITDA	-	58.1M	162M	211M	211M
D&A	-	17.6M	8.8M	8.2M	-
Operating Income	-	-66.9M	-21.5M	153M	223M
Czech Republic	258M	246M	267M	265M	220M
CAPEX	-57.4M	-80.5M	-	-	-
Gross Profit	167M	157M	148M	74.4M	59.4M
EBITDA	141M	130M	114M	41.9M	20M
D&A	2.6M	2.6M	5.1M	400K	-
Operating Income	682M	295M	213M	-35.8M	104M
Berlin	122M	143M	145M	143M	137M
CAPEX	-58.1M	-54.2M	-	-	-
Gross Profit	86.7M	93.6M	94.2M	100M	97.6M
EBITDA	75.9M	82.3M	80.7M	85M	85.9M
D&A	2.1M	4M	9.2M	2M	-
Operating Income	518M	54.6M	-440M	-108M	25.1M
Complementary Assets	100M	130M	128M	130M	121M
CAPEX	-52.5M	-51.1M	-	-	-
Gross Profit	57.8M	69.7M	51.3M	50.3M	44.7M
EBITDA	51.1M	59.8M	36.2M	35.3M	37.1M
D&A	1M	7M	1M	2.4M	-
Operating Income	322M	101M	-134M	5.2M	32.5M
Poland	89.8M	95.2M	105M	109M	110M
CAPEX	-12.5M	-14.5M	-	-	-
Gross Profit	61M	63.2M	59.6M	54.6M	56.5M
EBITDA	56.7M	57.3M	58.7M	54.2M	56.3M
D&A	1.1M	3.9M	2.2M	2.1M	-
Operating Income	106M	-2.2M	-33.9M	17.3M	26.9M
Income Generating Rental Properties - Hotels	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Generating Rental Properties - Residential	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Generating Rental Properties - Office	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Generating Rental Properties - Retail	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Lodging
Hotels	93.7M	168M	222M	99.7M	22M
Gross Profit	13.2M	31.7M	65.5M	27.9M	3.9M
EBITDA	13M	31.7M	65.3M	26.5M	3.9M
D&A	44.8M	40.8M	-17.1M	29M	-
Operating Income	-31.8M	-8.4M	82.4M	-500K	-3.2M
Income Generating Operational Properties - Mountain Resorts	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Income Generating Operational Properties - Hospitality	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Organic Foods
Income Generating Operational Properties - Agriculture	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
D&A	400K	2.3M	11M	5.9M	-
Operating Income	-10.7M	288M	-38.1M	-40.7M	-50.7M
EBITDA	-11M	-16.9M	-27.1M	-34.8M	-37.4M
Mortgage Bankers and Loan Correspondents
Income Generating Rental Properties - Other	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Land Sub Dividers And Developers
Development	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Land Bank	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Warehousing and Storage
Income Generating Rental Properties - Industry and Logistics	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Czech Republic	294M	355M	439M	453M	398M
Total Assets	4.39B	4.84B	4.8B	4.88B	4.6B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Poland	91.2M	178M	208M	212M	206M
Total Assets	1.22B	2.23B	2.11B	2.09B	2.03B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Hungary	58M	131M	206M	193M	178M
Total Assets	621M	1.16B	1.15B	1.2B	1.19B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Germany	122M	199M	218M	183M	162M
Total Assets	2.96B	4.32B	3.53B	2.87B	2.88B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Romania	-	98.9M	159M	164M	160M
Total Assets	-	1.32B	1.26B	1.18B	1.2B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Austria	-	75.1M	152M	119M	107M
Total Assets	-	1.34B	978M	883M	752M
Italy	-	76.4M	82.4M	93.2M	86.8M
Total Assets	1.05B	1.64B	1.49B	1.38B	1.42B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Other	72.2M	82.8M	126M	118M	72.6M
Total Assets	665M	1.64B	1.95B	1.94B	1.86B
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Slovak Republic	-	-	-	-	54M
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Switzerland	27.2M	35.9M	41M	26.5M	1.5M
Total Assets	51.4M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Monaco	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Croatia	-	50M	63.3M	64.2M	-
Total Assets	168M	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Russia	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Luxembourg	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
France	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-