Key figures
Key figures
(EUR thousand)
Unaudited, unless otherwise specified
1)= The reverse split of shares decided by the company's Annual General Meeting on April 22, 2021, has been taken into account in the number of shares.
Net sales and operating profit
Earnings per share
Net asset value per share (NAV/share), EUR
LTV ratio, %
Formulas for key figures add
| Key figure | Formula | |
|---|---|---|
| Net rental income | = | Rental income - Management expenses |
| Cash flow before change in working capital (FFO) | = | Cash flows before change in net working capital and financial items - Interests paid- Income taxes paid |
| Fair value of investment properties | = | Investment properties + Investment properties held for sale |
| Gross investment in investment properties | = | Gross investment at acquisition cost basis |
| Disposal of investment properties | = | Sold investment properties at fair value |
| Interest-bearing net liabilities | = | Loans from financial institutions + Lease liabilities + Liabilities to related parties + Liabilities related to investment properties held for sale + Other financial liabilities and other non-current liabilities - Cash and cash equivalents |
| Net asset value (NAV) | = | Owner’s equity - Capital loans + Deferred tax liabilities - Deferred tax assets |
| LTV ratio | = | Interest-bearing net debt / Fair value of investment properties |
| Equity ratio, % | = | Total equity / (Total assets - Advances received) |
| Net asset value | = | Net asset value (NAV) / Number of shares at the end of the period |
| Growth in NAV per share | = | (NAV per share - NAV per share in the previous year) / NAV per share in the previous year |
| Earnings per share (EPS) | = | Net profit (loss) attributable to the parent company owners for the financial year as a weighted average of the number of outstanding ordinary shares (during the financial year), excluding any own shares held by Toivo |
| Occupancy rate | = | Rental income from real estate / Possible rental income at full occupancy rate x 100, (Dwellings that are at least 2 months old included in dwellings) |
Toivo Group Oyj | Gransinmäki 6 | 02650 Espoo