CPI FIM S.A.

CPI FIM S.A.

0.67
EUR
0.00
(0.00%)
0.11EPS
6.90P/E
992.45MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
4.79
0.61
- -
- -
- -
0.01
0.02
- -
- -
- -
- -
- -
0.09
0.04
Basic EPS, GAAP
-0.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.11
Free Cash Flow per Basic Share
2.77
- -
- -
0.01
- -
- -
- -
-0.04
- -
- -
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.19
1.29
Tangible Book Value per Share
3.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.19
1.29
Basic Weighted Avg Shares
51
110
142
315
958
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
1,315
Sales/Revenue/Turnover
245
67
- -
- -
- -
7
27
- -
- -
- -
- -
- -
125
56
Operating Margin (%)
10.03
-4.38
- -
- -
- -
- -
42.37
- -
- -
- -
- -
- -
42.64
50
Depreciation Expense
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Net Income, GAAP
-42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
144
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.05
20
Profit Margin (%)
-17.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75.37
255.5
Working Capital
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-293
506
LT Debt
467
- -
- -
- -
141
- -
- -
- -
- -
- -
- -
- -
889
1,444
Total Equity
442
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,568
1,701
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.24
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.26
Return on Common Equity (%)
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.81

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
905
31
33
LT Borrowings
864
- -
1,421
LT Finance Leases
24
- -
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,315
1,315
1,315
Market Capitalization
1,262
1,354
992

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,034
702
661
Cash, Cash Equivalents & STI
160
73
89
Accounts Receivable, Net
4
4
4
Inventories
133
144
167
Total Current Liabilities
1,327
472
154
Payables & Accruals
- -
- -
- -
ST Debt
905
31
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37
29
29
31
125
2026
30
27
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.03
- -
0.07
2026
0.03
0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dariusz Topolewski
Full Time Employees
9
Sector
Finance
Industry
Real estate investment trusts
Address
40, rue de la Vallee Luxembourg LU Luxembourg 2661
IPO Date
Dec 15, 2000
Business
CPI FIM SA, a Luxembourg-based real estate investment, development and asset management company listed on the Warsaw Stock Exchange (OPG.WA) and Luxembourg Stock Exchange, operates primarily in Central Europe as a subsidiary of CPI Property Group, which holds 97.31% of its shares. Founded in 1991 and headquartered at 40 Rue de la Vallée, L-2661 Luxembourg, the company owns and manages a diversified property portfolio valued at €2,188 million as of June 2025, including office properties (€946 million, 309,000 sqm GLA, 94.8% occupancy, mainly in Warsaw such as Eurocentrum Office, Warsaw Financial Center and Equator offices); retail assets (€112 million, 53,000 sqm GLA, 97.4% occupancy, featuring shopping centers Ogrody in Elblag and Galerie Orkana in Lublin, plus Tesla showroom in Brno); residential units (7 units in France and Italy, €51 million); hotels (97 rooms in Italy); development projects (€119 million, including residential phases at Kolbenova Park and Za.hraďák in Prague); and an extensive land bank (€934 million, 18.5 million sqm primarily in Czech Republic with zoning on 15.9%). It also serves as an intergroup financing vehicle, providing equity loans totaling €3,916 million to CPIPG Group entities as of June 2025 to fund real estate SPVs. Geographically, operations concentrate in Poland (50% of portfolio) and Czech Republic (47%), with minor exposure in Italy and France; target markets encompass commercial tenants in finance, retail and hospitality sectors, alongside residential developments for urban communities. Recent developments include the June 2025 launch of the first phase of Za.hraďák residential project in Prague (16 buildings, nearly 1,000 units on brownfield) and continuation of Kolbenova Park phase two (272 apartments); intra-group land utilization exceeding 20,000 sqm in Czech Republic; portfolio acquisitions of €1 million in Czech land and €29 million capex mainly on Prague/Brno residential and Warsaw offices; disposals of €29 million including Prague apartments and Brno land plots; October 2025 repurchase of 49% equity stake in Polish office/retail portfolio (valued ~€1 billion) from SONA Asset Management using hybrid bonds, reversing June 2024 sale and simplifying structure with improved credit metrics; June 2024 acquisitions of Warsaw offices and Polish shopping centers from CPIPG subsidiary; H1 2025 financials showing operating profit of €54.8 million and net profit of €58.6 million.