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Equibles

CPINV · CARE PROPERTY INVEST · Financials

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11.9200 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
515.73M EUR
Shares
42.27M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
59.16M +129.8%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
57.14M +1.6%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 9.52M 11.64M 10.91M 9.76M 7.9M 7.22M 4.93M
EUR 73.64M 50.21M 26.84M 61.79M 57.45M 32.94M 36.03M
EUR 18.27M 18.09M 15.3M 9.99M 7.84M 7.1M 6.21M
EUR 61.64M 26.91M -8.23M 89.47M 60.18M 19.95M 26.54M
EUR 59.16M 25.74M -5.76M 88.66M 59.65M 19.86M 26.96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 172.42M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.