ASC Ascencio SCA

Half-yearly financial report of Ascencio SA

Half-yearly financial report of Ascencio SA

DYNAMIC LETTING ACTIVITY & SOLID DEBT STRUCTURE



6.95%

GROSS YIELD ON THE PORTFOLIO		2.18%

AVERAGE COST OF DEBT		-0.1%

CHANGE IN FAIR VALUE OF THE PORTFOLIO		96.7%

EPRA OCCUPANCY RATE		95.2%

INTEREST RATE HEDGING RATIO





OPERATING RESULTS

  • Rental income: €27.1 million, up by 2.8% from €26.3 million at 31/03/2024
  • EPRA Earnings: €19.0 million, up 5.7% from €18.0 million at 31/03/2024
  • EPRA Earnings per share: €2.88 (vs €2.72 at 31/03/2024)
  • Net result: €18.7 million (vs €5.7 million at 31/03/2024), the significant increase being due to the difference in revaluations (-€0.3 million vs -€12.2 million) between the two periods
  • EPRA occupancy rate: 96.7%, down from the 97.8% recorded at 30/09/2024

BALANCE SHEET INFORMATION

  • Fair value of the real estate portfolio: €746.0 million (vs €748.6 million at 30/09/2024)
  • Debt ratio (EPRA LTV): 43.5% (vs 42.1% at 30/09/2024)
  • Intrinsic value per share (EPRA NTA): €64.23 (vs €65.80 at 30/09/2024)

Attachment



EN
21/05/2025

Underlying

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