Financial Indicators


Financial indicators, EUR
2020
2019
2018
Financial indicators, EUR
Income
2020
27 960 825
2019
4 858 351
2018
3 841 838
Financial indicators, EUR
Adjusted EBITDA
2020
784 403
2019
1 110 552
2018
1 556 469
Financial indicators, EUR
Profit befor tax
2020
(1 837 624)
2019
2 974 976
2018
1 666 714
Financial indicators, EUR
Cash flows from operating activities
2020
3 213 301
2019
987 039
2018
(11 158 056)
Financial indicators, EUR
Assets
2020
180 089 976
2019
196 866 451
2018
56 079 789
Financial indicators, EUR
Incl. investment property
2020
77 470 676
2019
88 603 703
2018
39 108 000
Financial indicators, EUR
Incl. current assets
2020
62 362 841
2019
64 738 213
2018
16 308 182
Financial indicators, EUR
Shareholders’ equity
2020
143 370 943
2019
145 008 248
2018
34 620 955
Financial indicators, EUR
Liabilities
2020
36 719 033
2019
51 858 203
2018
21 458 834
Financial indicators, EUR
Incl. short term liabilities
2020
22 971 619
2019
18 308 893
2018
2 459 407
Financial ratios*, %
2020
2019
2018
Financial ratios*, %
Adjusted EBITDA margin
2020
2.81
2019
22.86
2018
40,51
Financial ratios*, %
Net profit margin
2020
-5.86
2019
96.75
2018
43,38
Financial ratios*, %
Return on equity
2020
-1.14
2019
5.23
2018
4,93
Financial ratios*, %
Return on assets
2020
-0.87
2019
3.72
2018
3,07
Financial ratios*, %
Total liquidity ratio, coef.
2020
2.71
2019
3,54
2018
6,63
Performance indicators*
2020
2019
2018
Performance indicators*
Number of investment properties, pcs.
2020
45
2019
30
2018
9
Performance indicators*
Market value of investment properties, EUR
2020
77 470 676
2019
88 603 703
2018
39 108 000
Performance indicators*
Net lettable area, m2
2020
52 809
2019
79 827
2018
72 992
Performance indicators*
Contractual rent fee per annum, EUR
2020
1 027 716
2019
3 211 519
2018
2 890 062
Performance indicators*
Investment property profitability according to market value, %
2020
1.3
2019
3,60
2018
7,40

* 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