CpiFim
ISIN: LU0122624777 | Ticker: ORCL | LEI: 222100KIDRQ6NNVYUH61
Country: Luxembourg
CPI FIM SA (fomerly Orco Property Group) is an investor, developer and asset manager in the Central European market. Operating in Central Europe since 1991. CPI FIM SA , based in Luxembourg, is a public company listed on the Luxembourg Stock Exchange and on the Warsaw Stock Exchanges. CPI FIM SA is a subsidiary of CPI Property Group.
CPI Property Group is the leading owner of income generating real estate in Czechia, Berlin, and the CEE Region. Our active asset management, long-term horizon, and high quality portfolio have delivered consistently strong performance.
1991
Served areaEurope
Headquarters40, rue de la VallĂ, 2661 Luxembourg – Luxembourg
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 6,504,366,000.00 | 7,383,642,000.00 | 6,867,624,000.00 |
| Noncurrent Assets | 5,939,901,000.00 | 6,680,469,000.00 | 6,403,923,000.00 |
| Property Plant And Equipment | 662,000.00 | 22,193,000.00 | 2,752,000.00 |
| Investment Property | 1,367,184,000.00 | 1,514,430,000.00 | 1,640,110,000.00 |
| Intangible Assets Other Than Goodwill | 15,000.00 | 610,000.00 | 842,000.00 |
| Investment Accounted For Using Equity Method | 7,044,000.00 | 8,190,000.00 | 9,724,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | 188,884,000.00 | 52,990,000.00 | 61,655,000.00 |
| Deferred Tax Assets | 142,019,000.00 | 133,921,000.00 | 120,370,000.00 |
| Other Noncurrent Financial Assets | N/A | 74,000.00 | 76,000.00 |
| Noncurrent Loans And Receivables | 4,234,093,000.00 | 4,948,061,000.00 | 4,568,394,000.00 |
| Current Assets | 564,465,000.00 | 703,173,000.00 | 463,701,000.00 |
| Inventories | 300,000.00 | 355,000.00 | 402,000.00 |
| Trade And Other Current Receivables | 6,511,000.00 | 6,929,000.00 | 6,074,000.00 |
| Current Tax Assets Current | 81,000.00 | 116,000.00 | 522,000.00 |
| Other Current Financial Assets | 188,232,000.00 | 236,795,000.00 | 188,058,000.00 |
| Current Loans And Receivables | 115,168,000.00 | 186,859,000.00 | 144,579,000.00 |
| Other Current Nonfinancial Assets | 3,289,000.00 | 5,379,000.00 | 6,254,000.00 |
| Cash and cash equivalents | 249,190,000.00 | 210,076,000.00 | 104,082,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 54,586,000.00 | N/A |
| Current Derivative Financial Assets | 1,694,000.00 | 2,078,000.00 | 13,730,000.00 |
| Equity And Liabilities | 6,504,366,000.00 | 7,383,642,000.00 | 6,867,624,000.00 |
| Equity | 1,103,572,000.00 | 1,515,970,000.00 | 1,718,945,000.00 |
| Issued Capital | 13,145,000.00 | 13,145,000.00 | 13,145,000.00 |
| Retained Earnings | 28,537,000.00 | 322,590,000.00 | 469,830,000.00 |
| Share Premium | 784,670,000.00 | 784,670,000.00 | 784,670,000.00 |
| Other Reserves | 72,689,000.00 | 118,244,000.00 | 140,574,000.00 |
| Equity Attributable To Owners Of Parent | 899,041,000.00 | 1,238,649,000.00 | 1,408,219,000.00 |
| Noncontrolling Interests | 204,531,000.00 | 277,321,000.00 | 310,726,000.00 |
| Noncurrent Liabilities | 4,943,144,000.00 | 5,536,084,000.00 | 4,808,384,000.00 |
| Deferred Tax Liabilities | 78,500,000.00 | 130,866,000.00 | 149,139,000.00 |
| Other Noncurrent Financial Liabilities | 8,904,000.00 | 4,793,000.00 | 5,383,000.00 |
| Current Liabilities | 457,650,000.00 | 331,588,000.00 | 340,295,000.00 |
| Trade And Other Current Payables | 8,618,000.00 | 8,953,000.00 | 12,623,000.00 |
| Current Tax Liabilities Current | 20,000.00 | 687,000.00 | 10,063,000.00 |
| Other Current Financial Liabilities | 68,677,000.00 | 59,534,000.00 | 70,307,000.00 |
| Other Current Nonfinancial Liabilities | 4,156,000.00 | 1,090,000.00 | 1,289,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 66,611,000.00 | 67,625,000.00 | 46,432,000.00 |
| Revenue From Hotel Operations | N/A | 246,000.00 | 597,000.00 |
| Other Income | 406,000.00 | 704,000.00 | 513,000.00 |
| Finance Income | 169,821,000.00 | 211,507,000.00 | 215,000.00 |
| Finance Costs | 141,693,000.00 | 161,231,000.00 | 125,827,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,320,000.00 | 1,146,000.00 | 1,481,000.00 |
| Profit Loss Before Tax | 198,800,000.00 | 424,519,000.00 | 220,537,000.00 |
| Income Tax Expense Continuing Operations | 53,286,000.00 | 57,676,000.00 | 39,892,000.00 |
| Profit (loss) | 145,514,000.00 | 366,843,000.00 | 180,645,000.00 |
| Profit Loss Attributable To Owners Of Parent | 112,505,000.00 | 294,053,000.00 | 147,240,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 33,009,000.00 | 72,790,000.00 | 33,405,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 145,514,000.00 | 366,843,000.00 | 180,645,000.00 |
| Adjustments For Finance Costs | -728,000.00 | -1,390,000.00 | -534,000.00 |
| Adjustments For Decrease Increase In Inventories | -41,000.00 | 55,000.00 | 47,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -23,351,000.00 | -15,986,000.00 | 24,609,000.00 |
| Adjustments For Depreciation And Amortisation Expense | -1,000.00 | -624,000.00 | -245,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -7,399,000.00 | 4,079,000.00 | -2,481,000.00 |
| Adjustments For Provisions | -1,532,000.00 | 29,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 146,433,000.00 | 263,702,000.00 | 62,674,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -602,000.00 | 2,783,000.00 | 7,613,000.00 |
| Interest Received Classified As Operating Activities | 28,128,000.00 | 50,276,000.00 | 90,145,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,123,000.00 | 858,000.00 | 1,242,000.00 |
| Cash Flows From Used In Operating Activities | -116,237,000.00 | -23,586,000.00 | 98,148,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,995,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,585,000.00 | 2,246,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 948,780,000.00 | 993,526,000.00 | 1,413,850,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 154,646,000.00 | 454,815,000.00 | 205,192,000.00 |
| Interest Received Classified As Investing Activities | 108,035,000.00 | 102,208,000.00 | 240,659,000.00 |
| Cash Flows From Used In Investing Activities | -727,354,000.00 | -259,886,000.00 | -936,801,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,083,127,000.00 | 553,743,000.00 | 1,013,055,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 24,882,000.00 | 203,932,000.00 | 112,917,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 327,000.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 94,584,000.00 | 105,453,000.00 | 167,479,000.00 |
| Cash Flows From Used In Financing Activities | 963,334,000.00 | 244,358,000.00 | 732,659,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 119,743,000.00 | -39,114,000.00 | -105,994,000.00 |
| Cash and cash equivalents | 249,190,000.00 | 210,076,000.00 | 104,082,000.00 |
Please note that some sums might not add up.
LU0122624777
LEI222100KIDRQ6NNVYUH61
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryLux General Index
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