Investis : Key Figures HY2023

INVESTIS GROUP

HALF-YEAR REPORT 2023

SELECTED KEY FIGURES

INVESTIS FINANCIAL KEY FIGURES

CHF 1,000	30.06.2023	31.12.2022	30.06.2022
Revenue	114,779	227,548	111,667
EBITDA before revaluations/disposals 1)	24,649	53,524	27,151
EBIT	-25,928	180,399	147,674
Net result	-24,429	151,825	125,768
Net profit excluding revaluation effect 1)	17,446	93,751	70,459
Funds from operations (FFO) 1, 2)	18,088	51,780	22,255
Total assets	1,565,544	1,597,358	1,758,275
Total property portfolio	1,460,011	1,507,923	1,550,894
Interest-bearing financial liabilities	364,000	319,000	491,000
Gross LTV 1)	24.9%	21.2%	31.7%
Deferred tax liabilities	137,180	142,636	147,139
Shareholdersʼ equity	1,014,322	1,069,675	1,046,533
Equity ratio	64.8%	67.0%	59.5%
Number of employees
Headcount at end of period	2,347	2,334	2,355
FTE (full-time equivalent, average over the period)	1,561	1,526	1,421
DATA PER SHARE
CHF	30.06.2023	31.12.2022	30.06.2022
Share capital	1,280,000	1,280,000	1,280,000
Number of registered shares issued	12,800,000	12,800,000	12,800,000
Nominal value per share	0.10	0.10	0.10
NAV per share 1)	79.54	83.96	81.95
NAV per share excluding deferred taxes with regard to	90.21	95.07	93.38
properties 1)
Earnings per share (basic/diluted)	-1.91	11.90	9.86
Share price - annual high	101.50	115.00	115.00
Share price - annual low	89.80	84.80	95.20
Share price at end of period	91.80	101.50	102.50
Average number of shares traded per day	2,678	3,131	3,361
Market capitalisation at end of period (CHF million)	1,175	1,299	1,312

INVESTIS GROUP

HALF-YEAR REPORT 2023

PROPERTIES KEY FIGURES

CHF 1,000	30.06.2023	31.12.2022	30.06.2022
Residential investment properties	1,341,014	1,383,135	1,425,879
Commercial investment properties	106,347	108,170	108,466
Investment properties under construction	263	263	263
Properties held for sale	12,386	16,354	16,287
Total property portfolio	1,460,011	1,507,923	1,550,894
Total buildings	149	149	151
Total residential units	2,450	2,445	2,563
Average discount rate (real)	2.83%	2.74%	2.75%
Revenue	26,166	57,790	30,588
Like-for-like rental growth 1)	1.4%	1.0%	2.5%
EBITDA before revaluations/disposals 1)	16,547	36,802	20,137
EBIT	-32,202	167,342	142,441
Gross rental income (CHF million)	54.5	53.9	55.8
Net rental income (CHF million)	54.0	53.2	55.0
Vacancy rate	1.0%	1.3%	1.4%
REAL ESTATE SERVICES KEY FIGURES
CHF 1,000	30.06.2023	31.12.2022	30.06.2022
Revenue	90,222	173,512	83,066
of which property management	34%	35%	37%
of which facility services	66%	65%	63%
EBIT	8,906	18,367	8,041
EBIT margin	9.9%	10.6%	9.7%
Rents under management (CHF billion)	1.54	1.58	1.58

1. The section "Alternative Performance Measures" includes definitions of performance measures that are not defined under Swiss
   GAAP FER.
2. Restated (30.06.2022).