• Results for the third quarter of the 2023-2024 financial year

    المصدر: Nasdaq GlobeNewswire / 13 أغسطس 2024 10:40:00   America/Chicago

    INTERIM STATEMENT AT 30 JUNE 2024
    THIRD QUARTER OF FINANCIAL YEAR 2023/2024

    97.7%
    EPRA OCCUPANCY RATE




          		6.94%
    GROSS YIELD ON THE PORTFOLIO




          		+0.2%
    CHANGE IN FAIR VALUE OF THE PORTFOLIO


         		93.0%
    INTEREST RATE HEDGING RATIO


          		2.20%
    AVERAGE COST OF DEBT




     

     

    SOLID OPERATING PERFORMANCE

    OPERATING RESULTS

    • Rental income : €39.9 million, up by 4.1%  compared with €38.3 million at 30/06/2023 
    • EPRA Earnings : €27.9 million, up by 4.2% compared with €26.8 million at 30/06/2023
    • EPRA Earnings per share : €4.23 (vs €4.06 at 30/06/2023)
    • Net result : €21.0 million (vs €33.2 million at 30/06/2023), the decrease being solely due to the revaluation difference compared to 30/06/2023 (-€6.9 million vs +€6.8 million)

     BALANCE SHEET INFORMATION

    • Fair value of the real estate portfolio : €743.0 million (vs €740.9 million at 30/09/2023)
    • Debt ratio (EPRA LTV) : stable at 43.4% compared to 30/09/2023
    • Net asset value (EPRA NTA) per share : €63.88 (vs €63.59 at 30/09/2023)

     

    Attachment


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