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.