Accentro-AG-Immobilien-Unternehmen-Aktien

KEY FINANCIAL FIGURES

Key Facts 01.01.2018 - 30.09.2018 01.01.2017 - 31.12.2017
Number of units 2,145 2,885
Units sold 1,238 992
Revenues in EUR million 136.7 147.3
Gross margin of sales, in % 30.70 33.60
Interest coverage ratio 3.16 4.10
WACD in % 2.86 2.60
Income Statement 01.01.2018 - 30.09.2018 01.01.2017 - 30.09.2017
  TEUR TEUR
Capital gains from property sales 20,574 21,339
Capital gains from property rentals 4,709 4,155
Net service income 1,725 689
Other operating income and other effects on earnings 1,141 1,533
Earnings before taxes and interest (EBIT): 20,959 22,255
Financial results -7,943 -5,030
Earnings before taxes (EBT) 13,010 17,422
Consolidated income8,59412,306
Basic earnings per share in EUR 0.28 0.49
Diluted earnings per share in EUR 0.28 0.36
Statement of Financial Position 30.09.2018 31.12.2017
  TEUR TEUR
Shareholders’ equity 170,920 153,697
Liabilities 237,000 194,088
Total assets 407,921 347,785
Equity ratio in % 41.90 44.20
Loan to Value (LtV) in % 52.20 39.40
Cashflow 01.01.2018 - 30.09.2018 01.01.2017 - 30.09.2017
  TEUR TEUR
Operating cash flow prior to divestments/reinvestments in trading portfolio -26,406 13,105
Cash flow from operating activities -46,543 -40,233
Cash flow from investing activities -38,664 4,923
Cash flow from financing activities 93,491 25,768
Cash at end of period 10,711 5,602