Key figures as of 30/06/2023
Fair value of portfolio
Shareholders'equity
Intrinsic unit value of a share
Occupancy rate
Debt ratio
RESULTS S1/2023
Portfolio distribution (% Fair value)
30/06/2023 | 30/06/2022 | Variation y/y | |
---|---|---|---|
Commercial properties | 69.19% | 68.49% | +0.70% |
Logistics properties | 18.93% | 18.89% | +0.04% |
Office properties | 11.08% | 11.82% | -0.74% |
Land | 0.80% | 0.79% | +0.01% |
Results
30/06/2023 | 31/12/2022 | Variation y/y | |
---|---|---|---|
Rental income | 11 017 k€ | 9 972 k€ | +10.48% |
Net rental result | 11 065 k€ | 10 104 k€ | +9.51% |
Property result | 10 302 k€ | 9 728 k€ | +5.90% |
Operating result before result on portfolio | 7 223 k€ | 6 637 k€ | +8.82% |
Net result | 7 523 k€ | 8 209 k€ | -8.37% |
Financial statements
30/06/2023 | 31/12/2023 | Variation y/y | |
---|---|---|---|
Fair value of portfolio | 300 779 k€ | -0.32% | |
Fonds propres | 166 362 k€ | 169 257 k€ | -1.71% |
Intrinsic unit value of a share | 52.54 € | 53.46 € | -0.92% |
Occupancy rate | 95.91% | 97.06% | -1.15% |
Debt ratio | 46.83% | 45.13% | +1.70% |