Financial Indicators


Financial indicators H1, EUR
2022
2021
2020
Financial indicators H1, EUR
Income
2022
11 660 109
2021
10 024 960
2020
10 860 624
Financial indicators H1, EUR
Adjusted EBITDA
2022
(835 167)
2021
(870 274)
2020
1 576 156
Financial indicators H1, EUR
Profit befor tax
2022
(1 915 719)
2021
(1 974 537)
2020
(253 535)
Financial indicators H1, EUR
Cash flows from operating activities
2022
4 447 387
2021
1 628 522
2020
1 815 849
Financial indicators H1, EUR
Assets
2022
155 097 760
2021
170 042 012
2020
180 089 976
Financial indicators H1, EUR
Incl. investment property
2022
114 003 397
2021
106 955 184
2020
96 685 958
Financial indicators H1, EUR
Incl. current assets
2022
24 119 452
2021
44 488 504
2020
62 362 841
Financial indicators H1, EUR
Liabilities
2022
20 765 373
2021
33 740 760
2020
36 719 033
Financial indicators H1, EUR
Incl. short term liabilities
2022
16 506 889
2021
30 228 050
2020
22 971 619
Financial ratios*, %
2022
2021
2020
Financial ratios*, %
Adjusted EBITDA margin
2022
-19.91
2021
-7.84
2020
14.42
Financial ratios*, %
Net profit margin
2022
-30.44
2021
-14.02
2020
31.65
Financial ratios*, %
Return on equity
2022
-5.12
2021
-2.49
2020
4.88
Financial ratios*, %
Return on assets
2022
-4.35
2021
-1.99
2020
3.51
Financial ratios*, %
Total liquidity ratio, coef.
2022
1.46
2021
1.47
2020
2.71
Performance indicators*
2022
2021
2020
Performance indicators*
Number of investment properties, pcs.
2022
44
2021
44
2020
45
Performance indicators*
Market value of investment properties, EUR
2022
114 003 397
2021
106 955 184
2020
96 685 958
Performance indicators*
Net lettable area, m2
2022
75 607
2021
75 607
2020
52 809
Performance indicators*
Contractual rent fee per annum, EUR
2022
3 626 665
2021
2 165 731
2020
1 027 716
Performance indicators*
Investment property profitability according to market value, %
2022
3.2
2021
2.0
2020
1.1

* Explanation of rates and indicators:

Adjusted EBITDA = Earnings before interest, tax, depreciation and amortization, gains and losses from investment property revaluation

Adjusted EBITDA margin = Adjusted EBITDA (in a 12 month period) / revenue (in a 12 month period) * 100%

Net profit margin = Net profit (in a 12 month period) / revenue (in a 12 month period) * 100%

Return on equity (ROE) = profit or loss after tax (in a 12 month period) / value of equity at the period end * 100%

Return on assets (ROA) = profit or loss after tax (in a 12 month period) / value of assets at the period end* 100%

Total liquidity ratio = current assets at the reporting date / current liabilities at the reporting date

Market value of investment properties – annual valuation results, as presented in annual reports

Contractual rent fee per annum – a monthly fee provided in the investment property lease agreement, multiplied by 12 months

Investment property profitability according to market value – contractual rent fee divided by investment property market value