EQS-News: Deutsche Konsum REIT-AG receives further repayment of EUR 7.4 million on its loan to Obotritia Capital KGaA
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EQS-News: Deutsche Konsum REIT-AG
/ Key word(s): Miscellaneous
Press release Deutsche Konsum REIT-AG receives further repayment of EUR 7.4 million on its loan to Obotritia Capital KGaA
Since DKR had made a provision against the loan receivable from Obotritia Capital as of 30 September 2023, the current repayment and the repayment of EUR 30.6 million in October 2024 result in extraordinary income due to the reversal of the provision. For the completed financial year 2023/2024, this effect will be recognized as income of approximately EUR 28.2 million in the financial statements. The funds received from the repayment will be used to reduce debt and further strengthen the balance sheet. About Deutsche Konsum Deutsche Konsum REIT-AG, Broderstorf, is a listed real estate company with a focus on German retail properties for everyday goods at established micro-locations. The focus of the Company's activities is on the acquisition, management and development of local supply properties with the aim of continuous performance and the leveraging of hidden reserves. The shares of the Company are listed on the Prime Standard of the Deutsche Börse (ISIN: DE000A14KRD3) and on the JSE (JSE Limited) (South Africa) by way of a secondary listing. Contact: Deutsche Konsum REIT-AG Mrs. Mareike Kuliberda Investor Relations Marlene-Dietrich-Allee 12b 14482 Potsdam Tel: 0331 / 74 00 76 - 533 Fax: 0331 / 74 00 76 - 599 E-Mail: mk@deutsche-konsum.de
13.12.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG. |
| Language: | English |
| Company: | Deutsche Konsum REIT-AG |
| Marlene-Dietrich-Allee 12b | |
| 14482 Potsdam | |
| Germany | |
| Phone: | +49 (0)331 740076512 |
| Fax: | +49 (0)331 740076599 |
| E-mail: | ak@deutsche-konsum.de |
| Internet: | www.deutsche-konsum.de |
| ISIN: | DE000A14KRD3 |
| WKN: | A14KRD |
| Listed: | Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate Exchange; JSE Securities Exchange |
| EQS News ID: | 2051061 |
| End of News | EQS News Service |
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2051061 13.12.2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 28,60 | 41,98 | 56,23 | 69,67 | 74,39 | 79,72 | 77,44 | |
| EBITDA1,2 | 35,91 | 58,95 | 38,70 | 40,29 | 39,49 | -70,24 | 37,23 | |
| EBITDA-Margin3 | 125,56 | 140,42 | 68,82 | 57,83 | 53,09 | -88,11 | 48,08 | |
| EBIT1,4 | 35,90 | 58,95 | 38,69 | 97,92 | 68,01 | -116,90 | 37,09 | |
| EBIT-Margin5 | 125,52 | 140,42 | 68,81 | 140,55 | 91,42 | -146,64 | 47,90 | |
| Net Profit (Loss)1 | 30,92 | 53,14 | 34,17 | 91,37 | 60,39 | -180,99 | 1,97 | |
| Net-Margin6 | 108,11 | 126,58 | 60,77 | 131,15 | 81,18 | -227,03 | 2,54 | |
| Cashflow1,7 | 14,52 | 27,09 | 35,94 | 37,97 | 49,38 | 41,63 | 23,13 | |
| Earnings per share8 | 0,80 | 1,25 | 0,73 | 1,84 | 1,22 | -3,58 | 0,06 | |
| Dividend per share8 | 0,20 | 0,35 | 0,40 | 0,40 | 0,12 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Domus
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Deutsche Konsum REIT | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A14KRD | DE000A14KRD3 | REIT-AG | 147,85 Mio € | 16.12.2015 | Halten | 9F4M94QF+36 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 12,96 | 11,11 | 1,17 | 7,64 | 0,46 | 6,39 | 1,91 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,12 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 31.05.2024 | 14.02.2025 | 15.05.2025 | 14.08.2025 | 19.12.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -11,03% | +12,42% | +5,22% | +19,41% | -7,63% |
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