Financial Indicators


Financial indicators, EUR
2019
2018
2017
Financial indicators, EUR
Income
2019
5 889 891
2018
3 841 838
2017
1 643 524
Financial indicators, EUR
Adjusted EBITDA
2019
1 986 229
2018
1 556 469
2017
326 858
Financial indicators, EUR
Profit befor tax
2019
4 752 873
2018
1 666 714
2017
8 115 882
Financial indicators, EUR
Cash flows from operating activities
2019
987 039
2018
-11 158 056
2017
481 330
Financial indicators, EUR
Assets
2019
196 866 451
2018
56 079 789
2017
52 362 834
Financial indicators, EUR
Incl. investment property
2019
88 603 703
2018
39 108 000
2017
35 453 395
Financial indicators, EUR
Incl. current assets
2019
64 738 213
2018
16 308 182
2017
16 835 146
Financial indicators, EUR
Shareholders’ equity
2019
145 008 248
2018
34 620 955
2017
32 954 241
Financial indicators, EUR
Liabilities
2019
51 858 203
2018
21 458 834
2017
19 408 593
Financial indicators, EUR
Incl. short term liabilities
2019
18 308 893
2018
2 459 407
2017
1 861 576
Financial ratios*, %
2019
2018
2017
Financial ratios*, %
Adjusted EBITDA margin
2019
33,72
2018
40,51
2017
19,89
Financial ratios*, %
Net profit margin
2019
79,80
2018
43,38
2017
482,96
Financial ratios*, %
Return on equity
2019
5,23
2018
4,93
2017
33,09
Financial ratios*, %
Return on assets
2019
3,72
2018
3,07
2017
21,93
Financial ratios*, %
Total liquidity ratio, coef.
2019
3,54
2018
6,63
2017
9,04
Performance indicators*
2019
2018
2017
Performance indicators*
Number of investment properties, pcs.
2019
30
2018
9
2017
8
Performance indicators*
Market value of investment properties, EUR
2019
88 603 703
2018
39 108 000
2017
35 453 395
Performance indicators*
Net lettable area, m2
2019
79 827
2018
72 992
2017
69 768
Performance indicators*
Contractual rent fee per annum, EUR
2019
3 211 519
2018
2 890 062
2017
2 875 981
Performance indicators*
Investment property profitability according to market value, %
2019
3,60
2018
7,40
2017
8,11

* 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