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Care Property Invest NV

ENXTBR:CPINV

Belgium / Real Estate / Health Care REITs

Overview

5Y Bank Historical Financials

Stock Price

11.82 EUR

Model Summary
-	-
Key Metrics	Latest
Total Revenue	73.073 M
Net Profit Margin	49.6%
Total Assets	1.239 B
Total Equity	613.6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Jun-24	Jun-25

Net Revenue	37	44	55	67	71	73	35	37
% Growth	NA	18.8%	26.2%	21.4%	5.8%			6.5%

Adjusted Net Income	22	35	46	27	35	36	21	22
% Margin	59.6%	80.2%	83.1%	39.7%	49.3%	49.6%	59.7%	59.7%

Adjusted Basic EPS	0.95	1.35	1.65	0.72	0.94	0.98	0.56	0.60

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Jun-25	Jun-24	Jun-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	37	44	55	67	71	73	35	37
% Growth	NA	18.8%	26.2%	21.4%	5.8%			6.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	(0)	0	0
General and Admin	(7)	(8)	(10)	(11)	(12)	(10)	(6)	(4)
Other Exp / (Inc)	(2)	32	54	(49)	(14)	(19)	6	1
Total Operating Exp	(10)	24	44	(60)	(26)	(29)	0	(4)

Operating Income	27	68	99	7	45	44	35	34
% Revenue	73.6%	155.8%	180.5%	10.5%	63.6%	59.7%	100.3%	90.5%

Interest Expense	(7)	(8)	(10)	(15)	(18)	(18)	(9)	(9)
Pre-tax Income	20	60	89	(8)	27	26	26	25
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(1)	2	(1)	(2)	(1)	(1)
Net Income to Company	20	60	89	(6)	26	24	26	24
% Margin	54.0%	136.7%	160.9%	-8.6%	36.4%	32.6%	73.5%	63.8%

Minority Interest in Earnings						0	0	0
Net Income to Stockholders	20	60	89	(6)	26	24	26	24

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	20	60	89	(6)	26	24	26	24
% Margin	54.0%	136.7%	160.9%	-8.6%	36.4%	32.6%	73.5%	63.8%

As Reported
Basic EPS (Continuing Ops)	0.86	2.30	3.20	(0.16)	0.70	0.64	0.69	0.64
Diluted EPS (Continuing Ops)	0.86	2.30	3.20	(0.16)	0.70	0.64	0.69	0.64

WA Basic Shares Out.	23	26	28	37	37	37	37	37
WA Diluted Shares Out.	23	26	28	37	37	37	37	37

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	1	1	1	2	1	1	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	5	(11)	(39)	18	4	12	(9)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(3)	(22)	(19)	26	8	5	2	(1)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	3	(33)	(57)	46	13	18	(6)	(2)
% Margin	9.0%	-75.0%	-103.4%	68.2%	18.6%	24.2%	-17.4%	-4.3%

Adjusted Net Income Reconciliation
Net Income to Company	20	60	89	(6)	26	24	26	24
Addback: Unusual Items	3	(33)	(58)	44	12	17	(7)	(2)
Less: Tax Benefit of Unusual Items (26%)	(1)	9	15	(11)	(3)	(4)	2	1
Adjusted Net Income	22	35	46	27	35	36	21	22
% Margin	59.6%	80.2%	83.1%	39.7%	49.3%	49.6%	59.7%	59.7%

Adjusted Basic EPS	0.95	1.35	1.65	0.72	0.94	0.98	0.56	0.60

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Care Property Invest NV

ENXTBR:CPINV

Belgium / Real Estate / Health Care REITs

5Y Bank Historical Financials