Accentro-AG-Immobilien-Unternehmen-Aktien

KEY FINANCIAL FIGURES

Key Facts 01.01.2019 - 30.09.2019 01.01.2018 - 30.09.2018
Number of units
(2018: without Gehrensee)
2,067 2,145
Sold units
(2018: with Gehrensee)
406 1,238
Sold units
(2018: without Gehrensee)
406 563
Consolidated revenues total Group (TEUR) 73,385 136,669
Consolidated revenues total Group (TEUR)
(2018: without Gehrensee)
73,385 94,269
Gross margin of sales in %
(2018: without Gehrensee)
33,9 31,6
Interest coverage ratio (ICR) 4,9 3,2
Weighted average cost of debt WACD in % 2,7 2,9
Income Statement 01.01.2019 - 30.09.2019 01.01.2018 - 30.09.2018
TEUR TEUR
Capital gains from property sales 14,186 20,574
Net rental income 5,021 4,709
Net service income 1,571 1,725
Net income from companies accounted for using the equity method 1,258 -34
Other operating income 12,109 1,141
EBIT (earnings before interest and income taxes) 25.959 20.925
Net interest income -6.776 -7.943
EBT (earnings before income taxes) 3,513 8,658
Consolidated income13,1818,594
Basic net income in EUR 0,41 0,28
Statement of Financial Position 30.09.2019 31.12.2018
TEUR TEUR
Shareholders’ equity 207,797 199,104
Total current and non-current liabilities 310,051 275,101
Total assets 517,848 474,205
Equity ratio in % 40.1 42.0
Loan to Cost (LtC) in % 53.8 50.6
Loan to Value (LtV) in % 42.8 39.7
Cash Flow 01.01.2019 - 30.09.2019 01.01.2018 - 30.09.2018
TEUR TEUR
Operating cash flow before de- /reinvestments in trading real estate portfolio -396 -26,406
Cash flow from operating activities -14,806 –53,600
Cash flow from investing activities 5,459 -38,664
Cash flow from financing activities 13,870 93,491
Cash and cash equivalents at the end of the period 18,850 10,551