2019 Highlights

€486.8M

Operating profit

€1,738.6M

Net Asset Value

33.3%

Shareholder return

€3,040.3M

Balance sheet

68%

Share of Assets under development on Investment Property

32.4%

Net Debt Leverage

Financial Highlights

Key financial indicator
2015
2016
2017
2018
2019
Operating profit 1 (€m)
302.5
235.3
98.1
197.9
486.8
Balance sheet (€m)
2,089.3
2,112.3
2,294.8
2,349.9
3,040.3
Share of Assets under development on Investment Property 2
47%
50%
45%
50%
68%
Net Asset Value (€m)
1,187.2
1,220.6
1,274.4
1,344.1
1,738.6
Shareholder return
29.3%
6.9%
7.6%
8.5%
33.3%
Net Debt Leverage 3
29.7%
17.4%
26.8%
30.5%
32.4%
  1. Operating profit excluding costs on borrowings from related parties, based on PWC audit report of IFRS accounts and management report.
  2. Excluding Non-core.
  3. Interest bearing liabilities from third parties (excl. other indebtedness) less cash to Group total assets.

Reports

Bonds

Maturity profile

*For bond issues in CZK and PLN, cross-currency interest rate swap hedge in place at issue date until maturity
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
25,000,000 EUR
Maturity
18/11/2025
ISIN
SK4000016218
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
20,000,000 EUR
Maturity
30/09/2025
ISIN
SK4000015814
Issuer
HB REAVIS Finance SK VI s.r.o.
Issue Size
30,000,000 EUR
Maturity
17/07/2026
ISIN
SK4000015590
Issuer
HB REAVIS Finance SK V s. r. o.
Issue Size
15,000,000 EUR
Maturity
08/02/2025
ISIN
SK4120014853
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
111,000,000 PLN
Maturity
27/11/2017
ISIN
PLHBRVF00018
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
6,600,000 EUR
Maturity
27/11/2017
ISIN
PLHBRVF00026
Issuer
HB REAVIS Finance SK s. r. o.
Issue Size
30,000,000 EUR
Maturity
26/08/2019
ISIN
SK4120010166
Issuer
HB REAVIS Finance SK II s. r. o.
Issue Size
40,000,000 EUR
Maturity
30/03/2020
ISIN
SK4120010554
Issuer
HB Reavis Finance CZ, s. r. o.
Issue Size
1,250,000,000 CZK
Maturity
23/03/2021
ISIN
CZ0003513608
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
100,000,000 PLN
Maturity
16/04/2021
ISIN
PLHBRVS00011
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
220,000,000 PLN
Maturity
05/01/2022
ISIN
PLHBRVS00029
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
25,000,000 EUR
Maturity
08/12/2021
ISIN
SK4120012311
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
12,000,000 EUR
Maturity
21/03/2022
ISIN
SK4120012634
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
20,000,000 EUR
Maturity
15/06/2022
ISIN
SK4120012915
Issuer
HB REAVIS Finance SK IV s. r. o.
Issue Size
45,000,000 EUR
Maturity
14/09/2027
ISIN
SK4120013244
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
31,000,000 EUR
Maturity
07/11/2023
ISIN
SK4120013384
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
15,000,000 EUR
Maturity
25/09/2024
ISIN
SK4000017729

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