Financial Information

YEAR ENDEDYEAR ENDED 31 DEC 2022YEAR ENDED 31 DEC 2021YEAR ENDED 31 DEC 2020YEAR ENDED 31 DEC 2019YEAR ENDED 31 DEC 2018
Key financial figures: $m $m $m $m $m
Operating income
- Revenue1 8.6 9.7 9.4 9.3 9.8
- Fair value gain/(loss) on investment property and development land 1.1 (5.8) 13.1 8.5 (0.01)
Operating profit/(loss) 5.2 (3.5) 16.0 19.9 (3.4)
Total profit/(loss) for the year/period (3.3) (12.2) 11.4 10.0 (15.9)
Total assets 195.4 211.0 225.6 199.3 190.2
Net debt2 163.4 166.7 171.1 160.4 155.4
Total equity 13.2 22.8 38.3 25.3 15.8
Key portfolio figures:
Number of investment properties 4 4 4 4 4
Investment property IAS40 valuation2 154.3 162.6 181.6 154.0 153.5
Leased usable space % 100% 100% 100% 100% 100%
Real estate development land/rights valuation 9.5 10.6 9.8 10.0 -
Per share figures:
Weighted average number of shares (million) 14.74 14.91 14.96 14.91 14.93
$ $ $ $ $
Earnings per share from continued operations (0.24) (0.81) 0.71 0.63 (0.60)
Earnings per share from discontinued operations - - - (0.45)
Total earnings per share (0.24) (0.81) 0.71 0.63 (1.05)
Share price: in CHF
Share price high 2.48 2.98 3.04 3.16 7.00
Share price low 0.13 1.80 1.57 1.86 2.00
Share price at end of period 0.35 2.40 2.50 2.08 2.70

 

This information is extracted from the Company’s audited consolidated financial statements. Please refer to Financial Reports for copies of the full information.

1 For the year ended 31 December 2018, $2.4m of revenue was presented in continuing operations and $7.4m presented under discontinued operations.
2 As at 31 December 2018, the investment property and borrowings with a carrying value of $82.2m are presented as a disposal group classified as held for sale.