• Half-yearly financial report of Ascencio SA

    Source: Nasdaq GlobeNewswire / 21 May 2025 08:40:22   America/Los_Angeles

    DYNAMIC LETTING ACTIVITY & SOLID DEBT STRUCTURE

    6.95%
    GROSS YIELD ON THE PORTFOLIO    		2.18%
    AVERAGE COST OF DEBT    		-0.1%
    CHANGE IN FAIR VALUE OF THE PORTFOLIO    		96.7%
    EPRA OCCUPANCY RATE    		95.2%
    INTEREST RATE HEDGING RATIO



    OPERATING     RESULTS

    • Rental income: €27.1 million, up by 2.8% from €26.3 million at 31/03/2024
    • EPRA Earnings: €19.0 million, up 5.7% from €18.0 million at 31/03/2024
    • EPRA Earnings per share: €2.88 (vs €2.72 at 31/03/2024)
    • Net result: €18.7 million (vs €5.7 million at 31/03/2024), the significant increase being due to the difference in revaluations (-€0.3 million vs -€12.2 million) between the two periods
    • EPRA occupancy rate: 96.7%, down from the 97.8% recorded at 30/09/2024

    BALANCE SHEET INFORMATION

    • Fair value of the real estate portfolio: €746.0 million (vs €748.6 million at 30/09/2024)
    • Debt ratio (EPRA LTV): 43.5% (vs 42.1% at 30/09/2024)
    • Intrinsic value per share (EPRA NTA): €64.23 (vs €65.80 at 30/09/2024)

    Attachment


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