ASCE Ascencio Sca

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)

 

Attachment

• Results for the third quarter of the 2023-2024 financial year