Important numbers.
Total revenues
6,308
EUR Mio.
Profit
2,107
EUR Mio.
Total revenues
EUR Mio.
Profit
EUR Mio.
Retail
Offices
Logistics
Retail
Offices
Logistics
EUR'000
EUR'000
EUR'000
EUR'000
EUR'000
Revenue
4,646
4,101
3,575
2,861
343
Other income
1,663
213
135
1,376
86
Total revenues
6,308
4,314
3,710
4,237
429
Operating expenses
Cost of sales and external services
(1,238)
(904)
(891)
(1,104)
(216)
Employee benefits expense
(322)
(286)
(225)
(174)
(52)
Depreciation and amortisation
(2,101)
(2,101)
(882)
(2,451)
(3)
Employee benefits expense
(1,191)
(68)
(53)
(51)
(79)
Total operating expenses
(3,847)
(3,360)
(2,052)
(3,780)
(349)
Operating income (EBIT)
2,461
954
1,658
457
80
Share of profit of associates
130
171
230
383
-
Finance income
19
10
175
161
-
Finance costs
(301)
(257)
(253)
(255)
(256)
Finance income / (costs), net
(151)
(76)
152
289
(256)
Profit before tax
2,310
878
1,810
746
(175)
Income tax expense
(202)
(179)
(148)
(45)
-
Net income
2,107
699
1,662
701
(175)
EUR'000
EUR'000
EUR'000
EUR'000
EUR'000
Current assets
Cash and cash equivalents
356
236
234
791
34
Trade and other receivables
1,945
1,978
2,003
2,072
230
Inventories
71
33
50
78
43
Prepayments and other current assets
9
-
-
-
-
Total current assets
2,372
2,248
2,287
2,942
307
Non-current assets
Investment property
24,115
19,746
16,719
16,719
8,506
Property, plant and equipment
88
88
506
492
3,947
Intangible assets
275
275
276
283
-
Investments in associates
868
868
868
202
-
Investments in subsidiaries
3
3
3
3
-
Other non-current assets
435
435
230
246
-
Total non-current assets
25,784
21,415
18,601
17,945
12,453
Total assets
28,166
23,663
20,888
20,887
12,760
Current liabilities
Current portion of borrowings and payables
567
1,086
563
412
5,559
Total current liabilities
567
1,086
563
268
412
Non-current liabilities
Borrowings
13,785
11,007
9,455
11,411
12,129
Total non-current liabilities
13,785
11,007
9,455
11,411
12,129
Total liabilities
14,352
12,093
10,018
11,679
12,540
Deferred income
137
-
-
-
-
Equity
Share capital
3,068
3,068
3,068
3,068
716
Share premium
4
4
4
4
-
Reserves
868
868
868
868
-
Retained earnings
6,931
6,931
5,268
4,567
(322)
Net income for the year
2,107
699
1,662
701
(175)
Total equity
13,677
11,570
10,870
9,208
219
Total liabilities and equity
28,166
23,663
20,888
20,887
12,760
CEO
Stanislav Karadanov
karadanov@vectorproperty.group
CFO
CPA Magdalena Tsvetkova
tsvetkova@vectorproperty.group
