Interim statement at 30 June 2025 - Third quarter of financial year 2024/2025

Interim statement at 30 June 2025 | Source:Ascencio SA   POSITIVE RESULTS & ARBITRATIONS WITHIN THE PORTFOLIO6.91% GROSS YIELDON THEPORTFOLIOStability OF THE FAIR VALUE OF THE PORTFOLIO  96.0% EPRA  OCCUPANCY  RATE  96.3% INTEREST RATE  HEDGING RATIO OPERATING RESULTS Rental income : €40.6 million, up by 1.8% from €39.9 million at 30/06/2024EPRA...

| Source:Ascencio SA

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POSITIVE RESULTS & ARBITRATIONS WITHIN THE PORTFOLIO

6.91% GROSS YIELD ON THE PORTFOLIO

Stability OF THE FAIR VALUE OF THE PORTFOLIO

96.0% EPRA  OCCUPANCY  RATE

96.3% INTEREST RATE  HEDGING RATIO

OPERATING RESULTS

• Rental income : €40.6 million, up by 1.8% from €39.9 million at 30/06/2024
• EPRA Earnings : €28.5 million, up by 2.1% from €27.9 million at 30/06/2024
• EPRA Earnings per share : €4.32 (vs €4.23 at 30/06/2024)
• Net result : €26.4 million (vs €21.0 million at 30/06/2024)

 

BALANCE SHEET INFORMATION

• Fair value of the property portfolio : €745.2 million (vs €748.6 million at 30/09/2024)
• Debt ratio (EPRA LTV) : 41.8%, down from 42.1% at 30/09/2024
• Intrinsic value (EPRA NTA) per share : €65.81 (vs €65.80 at 30/09/2024)

 

Attachment

• Ascencio Interim statement at 30.06.2025