GPRE (GPR): Skonsolidowany Raport roczny GLOBALWORTH POLAND REAL ESTATE N.V.
Raport w załączniku :
WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2018 2017 2018 2017 Net Operating Income (NOI) 333,508 135,116 78,257 31,730 Profit before net financing costs 409,145 113,573 96,005 26,671 Profit before tax 294,850 181,365 69,186 42,591 Profit for the year 275,647 133,370 64,680 31,320 Number of shares 313,972,809 156,133,179 313,972,809 156,133,179 Profit per one share (in zł/ EUR) 0.88 0.85 0.21 0.20 Cash flows from operating activities 265,990 100,921 62,414 23,700 Cash flows from investing activities (2,101,282) (822,776) (493,062) (193,217) Cash flows from financing activities 2,023,553 742,610 474,823 174,391 Net cash flows 188,261 20,755 44,175 4,874 Total assets 5,671,919 3,158,272 1,319,051 757,216 Total equity 3,032,915 1,020,915 705,329 244,771 Non-current liabilities 2,390,288 1,268,291 555,881 304,081 Current liabilities 248,716 869,065 57,841 208,364 Number of shares 442,757,383 156,133,179 442,757,383 156,133,179 Book value per one share 6.85 6.54 1.59 1.57 Balance sheet equity ratio in % 53% 32% 53% 32% Net Loan-to-Value ratio (net LTV) in % 6% 41% 6% 41% Gross Loan-to-Value ratio (gross LTV) in % 11% 45% 11% 45% Net Loan-to-Value ratio (net LTV) in % incl. ICL 38% 66% 38% 66% Gross Loan-to-Value ratio (gross LTV) in % incl. ICL 44% 69% 44% 69% Funds from Operations FFO 224,869 68,884 52,765 16,167 Funds from Operations FFO per share (in zł/ EUR) 0.72 0.44 0.17 0.10 Normalised Funds from Operations FFO 238,485 85,383 55,960 20,051 Normalised Funds from Operations FFO per share (in zł/ EUR) 0.76 0.55 0.18 0.13 Adjusted Funds from Operations FFO 191,529 17,506 44,942 4,111 Adjusted Funds from Operations FFO per share (in zł/ EUR) 0.61 0.11 0.14 0.03 EPRA Net asset value EPRA NAV 3,169,423 1,101,660 737,075 264,130 EPRA Net asset value EPRA NAV per share (in zł/ EUR) 7.16 7.06 1.66 1.69 EPRA Triple Net asset value EPRA NNNAV 3,032,915 1,020,915 705,329 244,771 EPRA Triple Net asset value EPRA NNNAV per share (in zł/ EUR) 6.85 6.54 1.59 1.57 Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa
