FINANCIAL RESULTS OF Q1 2022

2022

May 20th, 2022

Q 1 2 0 2 2 R E S U L T S

AGENDA

  • About Capital Park Group
  • Business summary
    • Q1 2022 update
    • Real estate market environment
    • Property portfolio
    • Financial results of Q1 2022
  • Supporting materials

Norblin Factory, Warsaw

2

A B O U T C A P I T A L P A R K G R O U P

INVESTMENT COMPANY ON THE REAL ESTATE MARKET

19 years

experience on the

Polish property market

177,000 m2

GLA of property portfolio

under management

34%

EUR 1.3bn

raised external financing

since 2003

PLN 2.7bn

value of the property

portfolio under management

PLN 166m

CAPITAL PARK IS A PUBLIC INVESTOR,

DEVELOPER AND MANAGER

OF HIGH QUALITY REAL ESTATE PROJECTS ON

THE POLISH MARKET

Net debt/total assets

Cash

3

A B O U T C A P I T A L P A R K G R O U P

EUR 38.5m

TRACK RECORD ON EQUITY

Raised through issue of unsecured

eurobonds

AND DEBT MARKET

PLN 45m

PLN 170m

Creation of the 2nd closed-end

EUR 10m

investment fund - REIA FIZ AN II -

Raised unsecured bonds

Repayment of corporate loan in

private placement proceeds

(6.5% coupon)

of PLN 45m

Getin

PLN 100m

Raised secured bonds, redeemed in

2015

2003

2012

2013

2014

2016

EUR 159.3m

EUR 7m

Start of cooperation with a new

Eurobonds redemption

Secured credit facility from

strategic investor - Madison

Pekao SA for Norblin Factory

International Realty

EUR 20m

EUR 62.5 m

Sale of Eurocentrum Hotel &

Residences

Refinancing of Royal Wilanów

Sale of Eurocentrum

2017 2018201920202021

Incorporation of

EUR 124m

PLN 228m

Capital ParkInvestment loan granted by Bank of China for refinancing of

Eurocentrum, repaid in 2019

PLN 136m

Raised through IPO to finance

Group's growth

Dividend payment (PLN 2.10 per

share)

EUR 60m

EUR 38.5m

Securing credit facility

from

European Investment Bank for

Eurobonds redemption

Norblin Factory and reducing the

amount of facility granted by Pekao

SA to EUR 99.3m

EUR 7m

PLN 63m

Creation

Raised through issue of unsecured

of the 1st closed-end

investment fund REIA FIZ AN -

eurobonds

private placement proceeds

of PLN 63m

4

A B O U T C A P I T A L P A R K G R O U P

HIGH QUALITY REAL ESTATE PORTFOLIO ALL OVER POLAND

PORTFOLIO STRUCTURE

Health & beauty 9%

Office 53%

Other retail 7%

126,900 m2

GLA

Food & beverages 10%

Groceries 6%

Living 7%

Entertainment 6%

Services 2%

G

P S

92% of portfolio solely owned by the

W

Ł

Group is located in Warsaw

BOOK VALUE: PLN 2.1bn

93%

Occupancy rate

6.4 years

WAULT

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Capital Park SA published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 04:14:07 UTC.