EPIC Suisse releases high level Q3 2022 numbers in line with majority shareholder's reporting obligations

Rapport de gestion / Geschäftsbericht - EPIC Suisse releases high level Q3 2022 numbers in line with majority shareholder's reporting obligations (7060)
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SEMI ANNUAL REPORT

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Ad hoc announcement pursuant to Art. 53 LRZurich,
28 November 2022

EPIC Suisse releases high level Q3 2022
numbers in line with majority shareholder's reporting obligations (CH0516131684)

EPIC Suisse AG (the “Company” and “EPIC”, the consolidated group;
SIX: EPIC), publishes today high-level figures1 for the period
1 January 2022 to 30 September 2022 in parallel with its majority shareholder,
Alrov Properties & Lodgings Ltd (the “Alrov Group”):


Fair value of the portfolio as at 30 September
2022 totals CHF 1.49 billion split into Investment properties in operation
at CHF 1’449 million (31 Dec 2021: CHF 1’434 million) and Investment
properties under development / construction at CHF 44 million (31 Dec
2021: CHF 32 million)
Total income (defined as rental income and other
income) for Investment properties in operation for the 9-month period 2022
amounts to CHF 46.9 million
Total bank debt as at 30 September 2022 is CHF
596 million (31 Dec 2021: CHF 733 million2)
The IFRS NAV stands at CHF 814 million as at 30
September 2022 (31 Dec 2021: CHF 578 million)


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1 In line with the Q3 / 9-month 2022
report published today by EPIC co-founder and majority shareholder Alrov Group

  on the Tel-Aviv Stock Exchange.
2 Excluding
the corporate bank debt at the level of the Company, which was fully repaid
following the IPO.

Financial calendar

Annual Report
2022:                                                          27 March 2023

Annual General Meeting of Shareholders:                     26
April 2023

Sources :
EPIC
Suisse AG


Media Release (28.11.2022) EN.pdf...