CpiFim
ISIN
LU0122624777
Ticker
ORCL
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1991
ISIN
LU0122624777
Ticker
ORCL
Sector
Sub-Industry
Country
Luxembourg
Year Founded
1991
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.
Europe
| 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
222100KIDRQ6NNVYUH61
Lux General Index
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