Meta Estate Trust S.a. · BVB:MET
Meta Estate Trust — H1 2024 Earnings Presentation
13 slides from Meta Estate Trust's earnings presentation, 2024
Slide 1: Overview Financial Results H1 2024
Overview Financial Results H1 2024
Slide 2: Disclaimer
Disclaimer This presentation is not and nothing in it should be construed as an offer, invitation or recommendation in respect of the shares of Meta Estate Trust SA ("the Company") or an offer, invitation or recommendation to sell or a solicitation of an offer to buy the shares of Meta Estate Trust
Slide 3: Overview Financial Results H1 2024
Management Overview Key Figures Financial Results Key events H1 2024 Financial results H1 2024 Perspective Questions and Answers Democratizăm investițiile imobiliare
Slide 4: Management
Management ALEXANDRU BONEA ANTOANELA COMȘA ALEXANDRU VOICU BOGDAN GRAMANSCHI CEO Deputy CEO,CIO MEMBRU CA CFO With a career spanning CEO of asset manager Bogdan has over 15 years Co-founding member and over the last 20 years, Certinvest, with over 13 of experience in the specialist with over 7 years
Slide 5: Key figures
Key figures TOTAL REVENUE OPERATING INCOME 19,19 mln RON H1 2024 14,83 mln RON H1 2024 6,63 mln RON H1 2023 4,25 mln RON H1 2023 X3 vs. H1 2023 X3 vs. H1 2023 NET PROFIT OPERATIONAL EXPENSES 6,31 mln RON H1 2024 3,30 mln RON H1 2024 2,89 mln RON H1 2023 2,46 mln RON H1 2023 X2 vs. S1 2023 +34% vs. H
Slide 6: Key Events
Key Events Investment portfolio: monitoring and restructuring Activitatea operațională: Early Stage: Dividend payments Exit in Moexpert Homes, The Level and Parcului 20 MMT litigation management Cash advances in Zaya Olimp and Tomis phase III projects Unit sales in Aviației Park and Metropolitan Rev
Slide 7: MET portfolio and real estate market
MET portfolio and real estate market MET portfolio Exit Residential projects in New purchases of real Restructuring in projects in Diversification of the Bucharest estate units in First Estate Bucharest and Brasov Recurring Income portfolio and Greenfield projects in the Commercial segment Real esta
Slide 8: Financial results June 30, 2024
Financial results June 30, 2024 Net profit H1 2024: X2 vs H1 2023 INCOME AND EXPENDITURE Budget H1 2024 H1 2023 Variation Var % Achieved Net profit/total revenues ratio: 33% (thousand lei) 2024 Total operating income 14.835 4.257 10.579 349% 22.527 66% Expenses directly related to operating income:
Slide 9: Financial results June 30, 2024
Financial results June 30, 2024 Investment portfolio structure by business lines ASSETS (thousand lei) 30.06.2024 31.12.2023 Variation Var % Fixed assets 936 517 419 81% Capital investments 1.903 554 1.349 244% Portofolio – Call/Put option 15.581 15.695 -114 -1% Portofolio – Early stage 37.749 37.50
Slide 10: Share repurchase and share performance program
Share repurchase and share performance program Program Buy-Back Analyzing returns on investments in MET shares Shares repurchased between 10.07 - 30.08.2024: 151,468 Shares subscribed (before listing): 87,035,241 shares, of which: 11.249.976 preference shares MET shares 75.785.265 ordinary shares Av
Slide 11: Perspective 2024
Perspective 2024 Monitoring and Financing by Expansion of the Litigation Preparation of restructuring of the increasing bank portfolio of recurring monitoring conversion of investment portfolio leverage and issuing revenue assets in preference shares bonds 2024
Slide 12: Questions and Answers
+ /4 meta ¢ > estate Pgrade your wealth Questions and Answers Pes. Shi wee » ?
Slide 13: Contact
Contact www.metaestate.ro office@meta-estate.ro Facebook.com/MetaEstateRomania investors@meta-estate.ro Linkedin.com/company/meta-estate