Interim statement at 30 June 2025 - Third quarter of financial year 2024/2025
Interim statement at 30 June 2025
| Source:Ascencio SA
POSITIVE RESULTS & ARBITRATIONS WITHIN THE PORTFOLIO
| 6.91% GROSS YIELD ON THE PORTFOLIO | Stability OF 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)
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