Interim statement at 30 June 2025 - Third quarter of financial year 2024/2025

Interim statement at 30 June 2025

 

POSITIVE RESULTS & ARBITRATIONS WITHIN THE PORTFOLIO

6.91%GROSS YIELD ON THE PORTFOLIO

StabilityOF THE FAIR VALUE OF THE PORTFOLIO

96.0%EPRA  OCCUPANCY  RATE

96.3%INTEREST RATE  HEDGING RATIO OPERATING RESULTS Rental income : €40.6 million, up by 1.8% from €39.9 million at 30/06/2024 EPRA Earnings : €28.5 million, up by 2.1% from €27.9 million at 30/06/2024 EPRA Earnings per share : €4.32 (vs €4.23 at 30/06/2024) Net result : €26.4 million (vs €21.0 million at 30/06/2024)   BALANCE SHEET INFORMATION Fair value of the property portfolio : €745.2 million (vs €748.6 million at 30/09/2024) Debt ratio (EPRA LTV) : 41.8%, down from 42.1% at 30/09/2024 Intrinsic value (EPRA NTA) per share : €65.81 (vs €65.80 at 30/09/2024)   Attachment Ascencio Interim statement at 30.06.2025