SELECTED KEY FIGURES
|
INVESTIS FINANCIAL KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2024 |
31.12.2023 restated |
30.06.2023 restated |
|
Revenue |
116,537 |
231,530 |
114,779 |
|
EBITDA before revaluations/disposals 1) |
26,361 |
50,062 |
24,649 |
|
EBIT |
150,850 |
–1,487 |
–25,928 |
|
Net profit |
142,981 |
–5,402 |
–24,429 |
|
Net profit excluding revaluation effect 1) |
139,102 |
35,548 |
17,446 |
|
Funds from operations (FFO) 1) |
23,900 |
40,612 |
18,088 |
|
|
|
|
|
|
Total assets 2) |
1,707,347 |
1,609,590 |
1,561,438 |
|
Total property portfolio |
1,604,885 |
1,518,026 |
1,460,011 |
|
Interest-bearing financial liabilities |
300,000 |
397,000 |
364,000 |
|
Gross LTV 1) |
18.7% |
26.2% |
24.9% |
|
Deferred tax liabilities |
141,917 |
140,839 |
137,180 |
|
Shareholdersʼ equity 2) |
1,236,035 |
1,029,243 |
1,010,216 |
|
Equity ratio 2) |
72.4% |
63.9% |
64.7% |
|
|
|
|
|
|
Number of employees |
|
|
|
|
Headcount at end of period |
20 |
2,305 |
2,347 |
|
FTE (full-time equivalent, average over the period) |
1,579 |
1,600 |
1,561 |
|
DATA PER SHARE |
|
|
|
|
CHF |
30.06.2024 |
31.12.2023 restated |
30.06.2023 restated |
|
Share capital |
1,280,000 |
1,280,000 |
1,280,000 |
|
Number of registered shares issued |
12,800,000 |
12,800,000 |
12,800,000 |
|
Nominal value per share |
0.10 |
0.10 |
0.10 |
|
NAV per share 1, 2) |
96.80 |
80.71 |
79.22 |
|
NAV per share excluding deferred taxes with regard to properties 1, 2) |
107.92 |
91.68 |
89.89 |
|
Earnings per share (basic/diluted) |
11.21 |
–0.42 |
–1.91 |
|
|
|
|
|
|
Share price – annual high |
102.00 |
101.50 |
101.50 |
|
Share price – annual low |
92.00 |
89.60 |
89.80 |
|
Share price at end of period |
101.00 |
97.60 |
91.80 |
|
Average number of shares traded per day |
2,125 |
3,115 |
2,678 |
|
Market capitalisation at end of period (CHF million) |
1,293 |
1,249 |
1,175 |
|
PROPERTIES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2024 |
31.12.2023 |
30.06.2023 |
|
Residential investment properties |
1,430,495 |
1,361,482 |
1,341,014 |
|
Commercial investment properties |
166,874 |
147,012 |
106,347 |
|
Investment properties under construction |
282 |
263 |
263 |
|
Properties held for sale |
7,234 |
9,269 |
12,386 |
|
Total property portfolio |
1,604,885 |
1,518,026 |
1,460,011 |
|
|
|
|
|
|
Total buildings |
162 |
152 |
149 |
|
Total residential units |
2,599 |
2,477 |
2,450 |
|
Average discount rate (real) |
2.99% |
2.97% |
2.84% |
|
|
|
|
|
|
Revenue |
28,190 |
53,077 |
26,166 |
|
Like-for-like rental growth 1) |
1.8% |
3.1% |
2.5% |
|
EBITDA before revaluations/disposals 1) |
17,923 |
33,691 |
16,547 |
|
EBIT |
22,431 |
–13,868 |
–32,202 |
|
|
|
|
|
|
Gross rental income (CHF million) |
62.0 |
57.9 |
54.5 |
|
Net rental income (CHF million) |
61.3 |
57.4 |
54.0 |
|
Vacancy rate |
1.0% |
0.9% |
1.0% |
|
REAL ESTATE SERVICES KEY FIGURES |
|
|
|
|
CHF 1,000 |
30.06.2024 |
31.12.2023 |
30.06.2023 |
|
Revenue |
89,948 |
181,696 |
90,222 |
|
of which property management |
31% |
33% |
34% |
|
of which facility services |
69% |
67% |
66% |
|
EBIT |
8,783 |
17,914 |
8,906 |
|
EBIT margin |
9.8% |
9.9% |
9.9% |
|
|
|
|
|
|
Rents under management (CHF billion) |
- |
1.53 |
1.54 |
1) The section “Alternative Performance Measures” includes definitions of performance measures that are not defined under Swiss GAAP FER.
2) 2023 figures restated (Note 4.4).