RESULTS HY 2021
HIGHLIGHTS AND
KEY FIGURES
HIGHLIGHTS HY 2021
Operating figures
Total revenues: EUR 91.1m (HY 2020 : EUR 87.8m)
Rental income: EUR 63.9m (HY 2020: EUR 60.6m)
Occupancy rate(1): 93.2% (HY 2020: 94.4%)
Gross profit from letting(2) : EUR 51.0m (HY 2020: EUR 45.6m)
Key financial figures
FFO I per share: EUR 0.36 (HY 2020: EUR 0.24)
Earnings per share: EUR 1.93 (HY 2020: EUR 0.22)
Result from property valuation: EUR 131.5m (HY 2020: EUR 10.2m)
LTV: 45.3% (31 December 2020: 46.8%)
EPRA NAV per share: EUR 27.51 (31 December 2020: EUR 24.32)
Transactions and capital market | ||
Share buyback programme ended on 30 June 2021, buyback of 760,491 shares, treasury shares held as of 30 June 2021: 2,676,872 | ||
Sale of the 5.96 % stake in CA Immobilien Anlagen AG in July 2021: cash inflow (before taxes) of approximately EUR 230m | ||
Acquisition of Campus 6.2 and 6.3 in Bucharest: Closing in June 2021 | ||
Issuance of first Green Bond 02/2021 with total volume of EUR 150m and coupon of 1.75% (7-year term) | ||
(1) excluding owner-occupied hotels | ||
(2) gross profit excluding hotel GOP | ||
3 | Akademiehof | |
Vienna, Austria | ||
RESULTS HY 2021 (1)
in EUR m | 01-06/2021 | 01-06/2020 |
Revenues | 91.1 | 87.8 |
Rental income | 63.9 | 60.6 |
Revenues from operating costs | 17.1 | 16.0 |
Revenues from hotel operations | 10.2 | 11.2 |
Other operating income | 2.0 | 1.1 |
Property operating expenses | -31.9 | -32.1 |
Hotel operating expenses | -8.0 | -11.1 |
Gross profit | 53.2 | 45.7 |
Results from property disposals | 0.0 | 0.0 |
Management expenses | -13.6 | -9,6 |
EBITDA | 39.6 | 36.1 |
4 | Einsteinova Business Center |
Bratislava, Slovakia | |
RESULTS HY 2021 (2)
in EUR m | 01-06/2021 | 01-06/2020 |
EBITDA | 39.6 | 36.1 |
Depreciation and amortisation | -4.7 | -4.5 |
Results from property valuation | 131.5 | 10.2 |
Operating income (EBIT) | 166.4 | 41.8 |
Financial result | -2.2 | -21.8 |
Earnings before tax (EBT) | 164.1 | 20.0 |
Taxes on income | -26.8 | -3.9 |
Consolidated net result for the period | 137.3 | 16.1 |
of which attributable to shareholders in parent company | 136.7 | 15.9 |
of which attributable to non-controlling interests | 0.6 | 0.2 |
5 | The Mark |
Bucharest, Romania | |
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S IMMO AG published this content on 27 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 August 2021 08:01:09 UTC.