Accentro-AG-Immobilien-Unternehmen-Aktien

KEY FINANCIAL FIGURES

Key Facts 01.01.2018 - 31.12.2018 01.01.2017 - 31.12.2017
Number of units (2018 without Gehrensee) 2,267 2,256
Sold units without Gehrensee 80 171
Sold units without Gehrensee 80 171
Consolidated revenues total Group (TEUR) 14,775 30,704
Consolidated revenues total Group without Gehrensee (TEUR) 14,775 30,704
Gross margin of sales in % without Gehrensee 29.3 44.7
Interest coverage ratio (ICR) 3,6 4.2
Weighted average cost of debt WACD in % 2.8 3.2
Income Statement 01.01.2019 - 31.03.2019 01.01.2018 - 31.03.2018
TEUR TEUR
Capital gains from property sales 2,853 8,603
Net rental income 1,382 1,529
Net service income 24 168
Net income from companies accounted for using the equity method 91 0
Other operating income 207 226
EBIT (earnings before interest and income taxes) 2,018 8,404
Net interest income –1,369 –2,686
EBT (earnings before income taxes) 658 5,727
Consolidated income2093,937
Basic net income 0.01 0.13
Diluted net income per share 0.01 0.13
Statement of Financial Position 31.12.2018 31.12.2017
TEUR TEUR
Shareholders’ equity 199,507 199,104
Total current and non-current liabilities 287,685 275,100
Total assets 487,193 474,205
Equity ratio in % 41.0 42.0
Loan to Value (LtV) in % 52.1 50.6
Cashflow 01.01.2019 - 31.03.2019 01.01.2018 - 31.03.2018
TEUR TEUR
Operating cash flow before de- /reinvestments in trading real estate portfolio 6,615 –10,092
Cash flow from operating activities –9,504 –28,230
Cash flow from investing activities 2,141 –8,558
Cash flow from financing activities 11,947 92,631
Cash and cash equivalents at the end of the period 20,089 64,384