Key figures Intershop Group

2022
2021
FINANCIALS
Net rental income
m CHF
68.3
66.8
Net gains from property disposal
m CHF
133.2
106.1
Changes in fair value of properties
m CHF
-1.6
32.3
Operating result (EBIT)
m CHF
191.6
195.1
Earnings before taxes (EBT)
m CHF
185.6
187.3
Net income
m CHF
145.5
144.2
Cash flow from operations
m CHF
4.9
33.3
Investment in properties
m CHF
83.6
84.1
Total assets
m CHF
1,456.3
1,426.7
Total properties
m CHF
1,393.5
1,387.3
Financial liabilities
m CHF
394.9
428.9
Shareholders' equity
m CHF
878.8
809.7
Return on equity 1)
17.8%
20.1%
Return on equity excluding changes in fair value of properties 1)
18.2%
17.0%
PORTFOLIO
Number of investment properties
29
39
Number of development properties 3)
20
12
Lettable area
in m2
517,468
513,253
Gross yield 2), 4)
5.4%
5.4%
Net yield 2), 5)
4.7%
4.7%
Vacancy rate investment properties 2)
10.0%
9.2%
Vacancy rate development properties 2), 3)
20.2%
19.8%
Vacancy rate total portfolio
13.3%
12.8%
PERSONNEL
Number of employees
65
74
SHARE
Earnings per share 6)
CHF
78.18
75.92
Earnings per share excluding changes in fair value of properties 7)
CHF
80.19
64.22
Net asset value per share (NAV) 8)
CHF
476.70
426.40
Share price at balance sheet date
CHF
603.00
612.00
Dividend per share 9)
CHF
50.00
25.00

1)
Based on average shareholders' equity during the period, see «Alternative performance measures», Annual report 2022, page 124
2)
Figures relate to investment properties at the balance sheet date; figures as at 31.12.2021 adjusted for the new presentation of the portfolio from 01.01.2022 as described in the Annual report 2022, page 11
3)
Including promotional properties
4)
Effective annual gross rental income in proportion to the market value of the properties at the balance sheet date, see «Alternativeperformance measures», Annual report 2022, page 124
5)
Effective annual gross rental income less all directly attributable property costs (excluding interest expense) in proportion to the market value of the properties at the balance sheet date, see «Alternative performance measures», Annual report 2022, page 124
6)
See «Earnings per share», Annual report 2022, page 88
7)
After deducting changes in fair value of properties and associated deferred tax, see «Earnings per share», Annual report 2022, page 88
8)
See «Net asset value per share», Annual report 2022, page 83
9)
2022: Proposal of the Board of Directors for the payment of an ordinary dividend of CHF 25 and a one-off extraordinary dividend of CHF 25 per share