Ascencio SA: Press Release: Annual Results 2023/2024

Solid property and financial performance
& dividend up for the 10^th 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 10^th 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:
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