Accentro-AG-Immobilien-Unternehmen-Aktien

KEY FINANCIAL FIGURES

Key Facts 01.01.2019 - 30.06.2019 01.01.2018 - 30.06.2018
Number of units (2018 without Gehrensee) 2,346 2,375
Sold units without Gehrensee 159 967
Sold units without Gehrensee 159 292
Consolidated revenues total Group (TEUR) 34,540 97,922
Consolidated revenues total Group without Gehrensee (TEUR) 34,540 55,622
Gross margin of sales in % without Gehrensee 30.8 32.4
Interest coverage ratio (ICR) 3,6 3,8
Weighted average cost of debt WACD in % 2.8 3.0
Income Statement 01.01.2019 - 30.06.2019 01.01.2018 - 30.06.2018
TEUR TEUR
Capital gains from property sales 7,386 13,525
Net rental income 3,096 3,173
Net service income 154 1,546
Net income from companies accounted for using the equity method 461 60
Other operating income 710 889
EBIT (earnings before interest and income taxes) 6,588 14,409
Net interest income –3,094 –5,769
EBT (earnings before income taxes) 3,513 8,658
Consolidated income2,9415,746
Basic net income 0.09 0.19
Statement of Financial Position 30.06.2019 31.12.2018
TEUR TEUR
Shareholders’ equity 197,503 199,104
Total current and non-current liabilities 301,564 275,100
Total assets 499,067 474,205
Equity ratio in % 39.6 42.0
Loan to Value (LtV) in % 55.2 50.6
Cash Flow 01.01.2019 - 30.06.2019 01.01.2018 - 30.06.2018
TEUR TEUR
Operating cash flow before de- /reinvestments in trading real estate portfolio 15,030 –18,927
Cash flow from operating activities –14,496 –53,600
Cash flow from investing activities 2,178 -14,099
Cash flow from financing activities 7,795 92,026
Cash and cash equivalents at the end of the period 11,080 26,820