RESULTS Q3 2021

HIGHLIGHTS AND

KEY FIGURES

HIGHLIGHTS Q3 2021

Operating figures

Total revenues: EUR 142.9m (Q3 2020 : EUR 129.9m)

Rental income: EUR 97.3m (Q3 2020: EUR 91.5m)

Occupancy rate(1): 93.0% (31 December 2020: 93.9%)

Gross profit from letting(2) : EUR 76.4m (Q3 2020: EUR 71.5m)

Key financial figures

FFO I per share: EUR 0.55 (Q3 2020: EUR 0.46)

Earnings per share: EUR 2.25 (Q3 2020: EUR 0.31)

Result from property valuation: EUR 145.3m (Q3 2020: EUR 3.4m)

LTV: 39.4% (31 December 2020: 46.8%)

EPRA NAV per share: EUR 28.28 (31 December 2020: EUR 24.32)

Transactions and capital market

Further share buyback programme started on 02 September 2021, buyback of 328,630 shares as of 19 November 2021, treasury shares held as of 21

November 2021: 3,005,502

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 Q3 2021 (1)

in EUR m

01-09/2021

01-09/2020

Revenues

142.9

129.9

Rental income

97.3

91.5

Revenues from operating costs

25.8

23.7

Revenues from hotel operations

19.9

14.7

Other operating income

2.3

1.9

Property operating expenses

-49.0

-45.6

Hotel operating expenses

-15.2

-14.8

Gross profit

81.1

71.5

Results from property disposals

0.0

0.0

Management expenses

-19.6

-14.2

EBITDA

61.5

57.3

4

Einsteinova Business Center

Bratislava, Slovakia

RESULTS Q3 2021 (2)

in EUR m

01-09/2021

01-09/2020

EBITDA

61.5

57.3

Depreciation and amortisation

-7.2

-6.9

Results from property valuation

145.3

3.4

Operating income (EBIT)

199.6

53.9

Financial result

-8.3

-28.4

Earnings before tax (EBT)

191.3

25.5

Taxes on income

-30.8

-3.1

Consolidated net result for the period

160.5

22.3

of which attributable to shareholders in parent company

159.9

22.0

of which attributable to non-controlling interests

0.6

0.3

5

The Mark

Bucharest, Romania

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S IMMO AG published this content on 26 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 November 2021 06:49:04 UTC.