Financial Highlights
Key financial indicator
2019
2020
2021
2023
2023 1
Prevádzkový zisk z prenájmu (€m)
486.8
(8.4)
442.0
(14.5)
(237.6)
Čistá hodnota aktív (€m)
3,040.3
3,097.1
4,016.0
2,025.5
1,522.5
Priemerná obsadenosť (€m)
1,738.6
1,513.8
1,896.9
831.9
540.3
Súvaha
33.3%
-11.6%
27.1%
-12.0%
-33,4%
Čistá zadlženosť
32.4%
38.2%
41.4%
46.2%
47.2%
- On 30 November 2022, the investment branch was separated from the HB Reavis Holding S.A. group and two separate branches were formed – a pure development branch (HB Reavis Holding S.A.) and an investment branch (HB Reavis Investments Holding S.A.). The results presented for 2022 are from the Consolidated Financial Statements of HB Reavis Holding S.A. and relate to the development branch of the Group.
- Operating profit excluding third-party borrowing costs, based on data from the consolidated financial statements prepared under IFRS, audited by KPMG.
- Interest bearing liabilities from third parties (excl. other indebtedness) less cash to Group total assets.
Reports
Reports
Financial results of 2022 and Quarterly business update for three months to 30th June 2023 Quarterly business update for three months to 31st March 2023Financial Statements
HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2023 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2023Reports
Quarterly business update for three months to 31st December 2022 Quarterly business update for three months to 30th September 2022 Quarterly business update for three months to 30th June 2022 Announcement regarding award of mandate to consortium of banks to manage exchange offer of bonds and to place new mid-term bonds Quarterly business update for three months to 31st March 2022 and financial figures for the year ended 31st December 2021Financial Statements
HB Reavis Holding S.A. - Consolidated Financial Statements 31 December 2022 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2022Annual Report
HB Reavis Annual Report 2021Reports
Quarterly Business Update for three months ended on 31th December 2021 Quarterly Business Update for three months ended 30th September 2021 Quarterly Business Update for three months ended 30th June, 2021 Quarterly Business Update for three months ended on 31st March 2021Financial Statements
HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2021 (including independent auditor’s report) HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2021Bonds
Maturity profile as of 31st of December 2024
*For bond issues in CZK and PLN, cross-currency interest rate swap hedge in place at issue date until maturity.
Issuer
HB Reavis Finance CZ III, s.r.o.
Issue Size
1,500,000,000 CZK
Maturity
09/01/2030
ISIN
CZ0003567588
Issuer's Website
Trading
Issuer
HB Reavis Investments Finance SK s.r.o.
Issue Size
15,000,000 EUR
Maturity
07/02/2029
ISIN
SK4000026712
Issuer's Website
Trading