DGAP-Adhoc: InCity Immobilien AG: INCITY ISSUES BOND OF UP TO EUR 40 MILLION
DGAP-Ad-hoc: InCity Immobilien AG / Key word(s): Issue of Debt InCity Immobilien AG: INCITY ISSUES BOND OF UP TO EUR 40 MILLION
12-Nov-2018 / 13:28 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
INCITY IMMOBILIEN AG: INCITY ISSUES BOND OF UP TO EUR 40 MILLION Frankfurt am Main, 12 November 2018: The Management Board of InCity Immobilien AG today decided with the approval of the Supervisory Board to issue a bond with a target volume of up to EUR 40 m, divided into up to 40,000 bearer bonds each with a nominal amount of EUR 1,000.00 by way of private placement to Haron Holding AG and other institutional investors. In a first tranche, bonds with a volume of up to EUR 20 m will initially be issued. For the placement of the first bond tranche a period of two weeks is scheduled. The interest commencement date is 1st December 2018. The bond issue will be accompanied by MAINFIRST BANK AG based in Frankfurt am Main. The bond has a term of five years as of the interest commencement date and an interest rate of 3% p.a. The issue is carried out at the nominal amount. A subscription can be made at a minimum issue price of EUR 100,000.00 per bondholder. The issue proceeds will be used for the further expansion of the existing portfolio. The intention is to apply for the inclusion of the bond under ISIN DE000A2NBF82 in the Quotation Board of the Open Market of the Frankfurt Stock Exchange. A listing of the bond on the regulated market is not planned. Reporting and contact person: Helge H. Hehl, CFA Member of the Board (CFO) InCity Immobilien AG Beethovenstraße 71 60325 Frankfurt am Main, Germany Tel.: +49 (0)69 7191889 55 Email: [email protected] Important note: This notification and/or the information contained in this notification is not intended to be passed on to or be disseminated within the United States of America, Canada, Japan, or Australia and neither constitutes an offer for sale nor an invitation to purchase or subscribe to notes of InCity Immobilien AG. This public disclosure is neither indirectly nor directly intended to be passed on to the United States of America or to be disseminated within the United States of America (including its territories and possessions of a federal state or the District of Columbia) and may not be forwarded to U.S. persons (as defined under Regulation S of the U.S. Securities Act of 1933 as amended from time to time) or disseminated within or forwarded to publications that are generally distributed within the United States of America. The bond is not and will not be registered in accordance with the Securities Act and may only be offered for sale or purchased in the United States of America under the regulations of the Securities Act as amended from time to time subject to prior registration or by way of derogation without prior registration. InCity Immobilien AG is not planning to submit a public offer of bonds within the United States of America or another jurisdiction.
12-Nov-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: | English | Company: | InCity Immobilien AG | | Beethovenstraße 71 | | 60325 Frankfurt am Main | | Germany | Phone: | IR: +49 (0)69 7191889 55 PR: +49 (0)69 7191889 66 | Fax: | +49 (0) 69 719 18 89 790 | E-mail: | [email protected] | Internet: | www.incity.ag | ISIN: | DE000A0HNF96 | WKN: | A0HNF9 | Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Stuttgart, Tradegate Exchange |
| End of Announcement | DGAP News Service |
744329 12-Nov-2018 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
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|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
8,60 |
10,78 |
8,65 |
6,58 |
7,53 |
7,70 |
36,36 |
EBITDA1,2 |
1,25 |
3,21 |
1,91 |
6,54 |
5,50 |
2,61 |
0,69 |
EBITDA-Marge3 |
14,53 |
29,78 |
22,08 |
99,39 |
73,04 |
33,90 |
|
EBIT1,4 |
-0,10 |
0,83 |
0,07 |
4,57 |
3,01 |
-1,09 |
-4,37 |
EBIT-Marge5 |
-1,16 |
7,70 |
0,81 |
69,45 |
39,97 |
-14,16 |
-12,02 |
Jahresüberschuss1 |
-2,30 |
-0,45 |
-1,88 |
2,43 |
1,01 |
-2,86 |
-6,05 |
Netto-Marge6 |
-26,74 |
-4,17 |
-21,73 |
36,93 |
13,41 |
-37,14 |
-16,64 |
Cashflow1,7 |
0,77 |
9,88 |
1,53 |
2,83 |
2,76 |
3,57 |
1,28 |
Ergebnis je Aktie8 |
-0,03 |
-0,01 |
-0,02 |
0,03 |
0,01 |
-0,03 |
-0,07 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - Kostenfrei herunterladen.
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Ernst & Young
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
InCity Immobilien |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A0HNF9 |
0,700 |
|
60,20 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
35,00 |
39,33 |
0,85 |
-17,50 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,77 |
47,18 |
1,66 |
167,00 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
29.08.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
19.09.2024 |
|
25.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-9,56% |
-28,57% |
-43,09% |
-44,44% |
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