Results for the third quarter of the 2023-2024 financial year
INTERIM STATEMENT AT 30 JUNE 2024
THIRD QUARTER OF FINANCIAL YEAR 2023/2024
| 97.7% EPRA OCCUPANCY RATE | 6.94% GROSS YIELD ON THE PORTFOLIO | +0.2% CHANGE IN FAIR VALUE OF THE PORTFOLIO | 93.0% INTEREST RATE HEDGING RATIO | 2.20% AVERAGE COST OF DEBT |
SOLID OPERATING PERFORMANCE
OPERATING RESULTS
- Rental income : €39.9 million, up by 4.1% compared with €38.3 million at 30/06/2023
- EPRA Earnings : €27.9 million, up by 4.2% compared with €26.8 million at 30/06/2023
- EPRA Earnings per share : €4.23 (vs €4.06 at 30/06/2023)
- Net result : €21.0 million (vs €33.2 million at 30/06/2023), the decrease being solely due to the revaluation difference compared to 30/06/2023 (-€6.9 million vs +€6.8 million)
BALANCE SHEET INFORMATION
- Fair value of the real estate portfolio : €743.0 million (vs €740.9 million at 30/09/2023)
- Debt ratio (EPRA LTV) : stable at 43.4% compared to 30/09/2023
- Net asset value (EPRA NTA) per share : €63.88 (vs €63.59 at 30/09/2023)
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