Half-yearly financial report of Ascencio SA
DYNAMIC LETTING ACTIVITY& SOLID DEBT STRUCTURE
6.95% GROSS YIELD ON THE PORTFOLIO | 2.18% AVERAGE COST OF DEBT | -0.1% CHANGE IN FAIR VALUE OF THE PORTFOLIO | 96.7% EPRA OCCUPANCY RATE | 95.2% INTEREST RATE HEDGING RATIO |
OPERATING RESULTS
- Rental income:€27.1 million, up by 2.8% from €26.3 million at 31/03/2024
- EPRA Earnings:€19.0 million, up 5.7% from €18.0 million at 31/03/2024
- EPRA Earnings per share:€2.88 (vs €2.72 at 31/03/2024)
- Net result:€18.7 million (vs €5.7 million at 31/03/2024), the significant increase being due to the difference in revaluations (-€0.3 million vs -€12.2 million) between the two periods
- EPRA occupancy rate:96.7%, down from the 97.8% recorded at 30/09/2024
BALANCE SHEET INFORMATION
- Fair value of the real estate portfolio:€746.0 million (vs €748.6 million at 30/09/2024)
- Debt ratio (EPRA LTV):43.5% (vs 42.1% at 30/09/2024)
- Intrinsic value per share (EPRA NTA):€64.23 (vs €65.80 at 30/09/2024)
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