2021 Highlights

€442.0M

Operating profit

€1,896.9M

Net Asset Value

27.1%

Shareholder return

€4,016.0M

Balance sheet

41.4%

Net Debt Leverage

Financial Highlights

Key financial indicator
2015
2016
2017
2018
2019
2020
2021
Operating profit 1/ (loss) (€m)
302.5
235.3
98.1
197.9
486.8
(8.4)
442.0
Balance sheet (€m)
2,089.3
2,112.3
2,294.8
2,349.9
3,040.3
3,097.1
4,016,0
Net Asset Value (€m)
1,187.2
1,220.6
1,274.4
1,344.1
1,738.6
1,513.8
1,896.9
Shareholder return
29.3%
6.9%
7.6%
8.5%
33.3%
-11.6%
27.1%
Net Debt Leverage 2
29.7%
17.4%
26.8%
30.5%
32.4%
38.2%
41.4%
  1. Operating profit excluding costs on borrowings from related parties, based on PWC audit report of IFRS accounts and management report.
  2. Interest bearing liabilities from third parties (excl. other indebtedness) less cash to Group total assets.

Reports

Bonds

Maturity profile as of 30th of June 2022

*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
8,849,000 EUR
Maturity
18/11/2025
ISIN
SK4000016218
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
8,111,000 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
5,204,000 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
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
10,000,000 EUR
Maturity
24/03/2025
ISIN
SK4000018586
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,491,700,000 CZK
Maturity
08/01/2025
ISIN
CZ0003528911
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
9,113,000 EUR
Maturity
24/03/2025
ISIN
SK4000018701
Issuer
HB Reavis Finance PL 3 Sp zoo
Issue Size
85,000,000 PLN
Maturity
07/12/2023
ISIN
PLHBRF300018
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
5,000,000 EUR
Maturity
11/12/2024
ISIN
SK4000018198
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Issue Size
10,000,000 EUR
Maturity
15/01/2026
ISIN
SK4000019378
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
18,700,000 EUR
Maturity
14/12/2026
ISIN
SK4000020087
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
11,580,000 EUR
Maturity
31/03/2026
ISIN
SK4000020459
Issuer
HB Reavis Finance SK IX
Issue Size
50,000,000 EUR
Maturity
30/06/2026
ISIN
SK4000020855
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,327,556,100 CZK
Maturity
08/01/2025
ISIN
CZ0003541245
Issuer
HB Reavis Finance SK IX
Issue Size
46,164,000 EUR
Maturity
31/08/2027
ISIN
SK4000021424

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