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.