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Cpi Fim SA (GPW:OPG)
3.46 PLN
0.000 0.000%| Previous Close (in PLN) | 3.46 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in PLN) | 3.320/2.120 |
| EBITDA (in PLN) | 25.925M |
| PE Ratio | 19.18 |
| Volume | 1001 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in PLN) | 7191.125M |
|---|---|
| Total Liabilities (in PLN) | 5733.511M |
| Revenue TTM (in PLN) | 58.036M |
| Cash (in PLN) | 83.602M |
| Market Cap (in PLN) | 4,285.303 M |
| Revenue Per Share TTM | 0.044 |
| Gross Profit TTM (in PLN) | 53.61M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cpi Fim SA
CPI FIM SA, société anonyme (the Company) and its subsidiaries (together the Group or CPI FIM), is an owner of income-generating real estate and landbank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also CPIPG and together with its subsidiaries as the CPIPG Group), which holds 97.31% of the Company shares. The Company is also involved in providing equity loans to other entities within the CPIPG Group. The Company is a joint stock company incorporated for an unlimited term and registered in Luxembourg. The address of its registered office is 40, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg. The trade registry number of the Company is B 44 996. The Company's shares registered under ISIN code LU0122624777 are listed on the regulated markets of the Luxembourg Stock Exchange and the Warsaw Stock Exchange.
Employees: 10
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Greenbaum | MD, CFO of CPI Property Group & Executive Director | 1977 |
| 2. | Pavel Mchura | Managing Director | NA |
| 3. | Mr. Erik Morgenstern | Chief Financial Officer | NA |
| 4. | Ms. Anita Dubost | Tax Manager & Executive Director | 1979 |
| 5. | Mr. David Greenbaum | MD & Executive Director | 1977 |
| 6. | Mr. David Greenbaum | MD & Executive Director | 1977 |
| 7. | Mr. David Greenbaum | MD & Executive Director | 1977 |
| 8. | Mr. David Greenbaum | MD & Executive Director | 1977 |
Peers
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
7FT
7Fit SA |
0.000 0.000% | 6.85 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
7LV
7Levels SA |
-0.100 1.493% | 6.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
AGL
Agroliga Group PLC |
-0.600 3.279% | 18.2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
BHX
Binary Helix SA |
0.000 0.000% | 3.52 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 96.382M | 220.537M | 424.519M | 198.8M | 103.201M |
| Minority Interest | 0M | -33.405M | -72.79M | -33.009M | -5.007M |
| Net Income | 46.433M | 147.24M | 294.053M | 112.505M | 67.441M |
| Selling General Administrative | 6.887M | 5.874M | 14.022M | 13.252M | 11.736M |
| Gross Profit | 37.08M | 32.018M | 53.61M | 52.395M | 19.802M |
| Reconciled Depreciation | 0.001M | 0.245M | 0.624M | 0.001M | 0.01M |
| Ebit | - | - | 512.96M | 307.484M | 187.394M |
| Ebitda | - | 348.845M | 513.584M | 307.485M | 187.404M |
| Depreciation And Amortization | - | - | 0.624M | 0.001M | 0.01M |
| Operating Income | 24.972M | 22.817M | 316.543M | 177.307M | 19.503M |
| Other Operating Expenses | - | - | 28.784M | 27.736M | 17.951M |
| Interest Expense | 148.952M | 125.827M | 161.231M | 141.693M | 89.2M |
| Tax Provision | 49.949M | 39.892M | 57.676M | 53.286M | 30.753M |
| Interest Income | 267.76M | 215.972M | 211.507M | 22.221M | 83.448M |
| Net Interest Income | 133.97M | 117.202M | 48.886M | 27.4M | 61.235M |
| Income Tax Expense | - | - | 57.676M | 53.286M | 30.753M |
| Total Revenue | 55.238M | 46.432M | 67.625M | 66.611M | 23.71M |
| Total Operating Expenses | 30.266M | 23.615M | 14.769M | 13.52M | 14.043M |
| Cost Of Revenue | 18.158M | 14.414M | 14.015M | 14.216M | 3.908M |
| Total Other Income Expense Net | - | - | 107.976M | 21.493M | 83.698M |
| Net Income From Continuing Ops | 46.433M | 180.645M | 366.843M | 145.514M | 72.448M |
| Net Income Applicable To Common Shares | - | - | 294.053M | 112.505M | 67.441M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7191.125M | 6867.624M | 7383.642M | 6504.366M | 5244.046M |
| Intangible Assets | - | - | - | 0.015M | 1.123M |
| Other Current Assets | 11.231M | 6.254M | 492.742M | 165.454M | 133.316M |
| Total Liab | 5733.511M | 5148.679M | 5867.672M | 5400.794M | 4246.168M |
| Total Stockholder Equity | 1457.147M | 1408.219M | 1238.649M | 899.041M | 826.356M |
| Other Current Liab | 0.039M | 0.034M | 60.529M | 69.655M | 42.348M |
| Common Stock | - | - | 13.145M | 13.145M | 13.145M |
| Capital Stock | 13.145M | 13.145M | 13.145M | 13.145M | 13.145M |
| Retained Earnings | 514.887M | 469.83M | 322.59M | 28.537M | -83.968M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 6596.486M | 5743.296M | 4787.192M |
| Cash | 83.602M | 104.082M | 210.076M | 249.19M | 129.447M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 589.437M | 340.295M | 331.588M | 457.65M | 308.788M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 5068.326M | 4791.125M | 5451.673M | 4982.729M | 4009.883M |
| Short Term Debt | - | - | 261.324M | 376.179M | 252.538M |
| Short Long Term Debt | 191.466M | 245.779M | 261.086M | 375.955M | 252.298M |
| Short Long Term Debt Total | - | - | 5661.749M | 5231.919M | 4139.33M |
| Other Stockholder Equity | - | - | 902.914M | 857.359M | 897.179M |
| Property Plant Equipment | - | - | 22.193M | 0.662M | 0.662M |
| Total Current Assets | 1114.588M | 463.701M | 703.173M | 564.465M | 263.104M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 149.521M | - |
| Net Receivables | 7.942M | 6.074M | 341.399M | 160.471M | 128.418M |
| Long Term Debt | 4960.462M | 4649.428M | 5395.902M | 4851.476M | 3882.217M |
| Inventory | 50.344M | 0.402M | 0.355M | 0.3M | 0.341M |
| Accounts Payable | 22.514M | 12.623M | 8.953M | 8.618M | 10.543M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 6523.745M | 5750.798M | 4826.031M |
| Non Current Assets Total | 6076.537M | 6403.923M | 6680.469M | 5939.901M | 4980.942M |
| Capital Lease Obligations | 5.023M | 4.668M | 4.761M | 4.488M | 4.815M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -89.026M | -936.801M | 155.418M | 155.418M | 155.418M |
| Total Cashflows From Investing Activities | - | - | -259.886M | -727.354M | -1666.947M |
| Total Cash From Financing Activities | - | - | 244.358M | 963.334M | 1827.849M |
| Net Income | 46.433M | 147.24M | 424.519M | 198.8M | 103.201M |
| Change In Cash | -20.48M | -105.994M | -39.114M | 119.743M | 114.742M |
| Begin Period Cash Flow | 104.082M | 210.076M | 249.19M | 129.447M | 14.705M |
| End Period Cash Flow | 83.602M | 104.082M | 210.076M | 249.19M | 129.447M |
| Total Cash From Operating Activities | -40.16M | 98.148M | -23.586M | -116.237M | -46.039M |
| Depreciation | 0.001M | 0.245M | 0.624M | 0.001M | 0.01M |
| Other Cashflows From Investing Activities | - | - | 102.208M | 108.035M | 79.865M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -20.468M | -0.047M | -0.055M | 0.041M | -0.102M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | 448.29M | 988.216M | 1868.277M |
| Capital Expenditures | 0.33M | 2.246M | 20.302M | 20.302M | 1.109M |
| Change In Working Capital | -66.717M | 73.28M | -67.083M | -146.51M | -66.191M |
| Other Non Cash Items | -118.808M | -89.611M | -381.646M | -168.528M | -83.059M |
| Free Cash Flow | -40.49M | 95.902M | -43.888M | -116.237M | -47.148M |
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