Skip to main content

Press Release : Annual Results 2023/2024

Written by Customer Service on . Posted in Earnings Releases And Operating Results.

Solid property and financial performance
& dividend up for the 10th consecutive year

97.8%  6.99%  2.22%  95.5%  8.8%
EPRA 
OCCUPANCY  RATE 		  GROSS YIELD ON THE PORTFOLIO  AVERAGE COST OF DEBT   INTEREST RATES HEDGING RATIO   GROSS DIVIDEND YIELD 

Operating results

  • Rental income : €53.3 million, up by 3.9% from €51.3 million at 30/09/2023
  • EPRA Earnings : €36.2 million, stable compared to €36.0 million at 30/09/2023
  • EPRA Earnings (per share) : €5.49 (vs €5.46 at 30/09/2023)
  • Net result : €25.5 million (vs €33.8 million at 30/09/2023), this decrease being solely due to revaluation differences compared to the previous financial year (-€10.7 million compared to -€2.2 million)

Balance sheet information

  • Fair value of the portfolio : €748.6 million (vs €740.9 million at 30/09/2023)
  • Debt ratio (EPRA LTV) : 42.1%, down from 43.4% at 30/09/2023
  • Net asset value (EPRA NTA) per share : €65.80 (vs €63.59 at 30/09/2023)

Dividend

  • Dividend increase for the 10th consecutive year : Proposed distribution of a gross dividend of €4.30 per share, up by 3.6% compared to €4.15 per share the previous financial year

Attachment

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.