HEALTHCARE ACTIVOS YIELD Q3 2021 Results
December 2021
HEALTHCARE ACTIVOS YIELD Q3 2021 RESULTS
P&L and Balance Sheet
P&L | As of September 30, 2021 | |
Actual | Budget | |
€'000s | ||
Revenue (1) | 4,712 | 13,549 |
Operating expenses | (1,058) | (3,115) |
Recurrent EBITDA | 3,654 | 10,434 |
EBITDA margin (%) | 78% | 77% |
Extraordinary costs | - | - |
Depreciation & Amortization | (1,028) | (3,081) |
EBIT | 2,626 | 7,353 |
EBIT margin (%) | 56% | 54% |
Financial result | (1,009) | (3,102) |
Corporate income tax | (5) | - |
Net Income/(Loss) | 1,612 | 4,251 |
Balance Sheet | As of September 30, 2021 |
Actual | |
€'000s | |
Gross Real Estate Investments | 401,745 |
Accumulated Depreciation | (33,267) |
Real estate investments | 368,478 |
Cash & cash equivalents | 6,630 |
Other assets | 5,100 |
Total Assets | 380,209 |
Net worth | 189,710 |
Financial debt | 189,110 |
Other liabilities | 1,389 |
Total Equity & Liabilities | 380,209 |
- Includes rental income, reinvoiced expenses income and other operating income.
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DISCLAIMER
The Company hereby informs the market of a preview of the results corresponding to the third quarter of 2021. This is the financial information prepared on the basis of the unaudited accounting information available to the Board of Directors. Therefore, this information does not replace or in any way equal the publication of audited annual financial information for the year ended 31 December 2021
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Healthcare Activos Yield SOCIMI SA published this content on 03 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2022 10:08:02 UTC.
