Presentación de Resultados del periodo finalizado el 31 de marzo de 2024 (3 MB)

PRESENTACIÓN DE RESULTADOS

3M 2024

Disclaimer

Important notice

By accepting this presentation and/or by attending this presentation, you will be taken to have represented, warranted and undertaken that you have read and agree to comply with the contents of this disclaimer. The information contained in this presentation ("Presentation") has been prepared by SILICIUS REAL ESTATE SOCIMI, S.A. (the "Company") and has not been independently verified and will not be updated. No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein and nothing in this Presentation is, or shall be relied upon as, a promise or representation. None of the Company nor any of its employees, officers, directors, advisers, representatives, agents or affiliates shall have any liability whatsoever (in negligence or otherwise, whether direct or indirect, in contract, tort or otherwise) for any loss howsoever arising from any use of this Presentation or its contents or otherwise arising in connection with this Presentation.

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Carta al Accionista (1)

• Tras un año 2023 marcado por el Plan Estratégico de rotación de activos y generación de valor para el accionista con 8 activos vendidos por un importe superior a los 89 millones de euros, se comienza el 2024 con el Plan de estabilización y crecimiento que se basa en la continuación del plan comercial y de alquileres establecido para el incremento de la renta bruta y neta de los inmuebles hasta su situación óptima, invirtiendo el Capex necesario que genere más rentas incrementando así el valor para el accionista.
• Renta bruta de los 6,9 millones de € (-7.5% respecto al 3M23) y renta neta de 5,4 millones de € (-16.3% respecto a 3M23) debido a las ventas del periodo 2023.
• • En términos comparables, Like-for-Like, la evolución de rentas brutas ha sido de +8.5% respecto a 3M23 con crecimiento positivo en todos los segmentos salvo oficinas, por encima de la inflación de Dic/23 (3.1%).
• EBITDA positivo de 4,0 millones de € (-18.6% respecto al 3M23) con FFO de 0,7 millones de € (-62.1% respecto al 3M23), debido al incremento del coste financiero y el impacto de las ventas.
• Sin valoraciones en el periodo, resultado por acción de 0,02€/acc.
• Se ha producido un incremento de la ocupación del total de la cartera (en explotación y en rehabilitación) en +4% respeto al cierre de 2023 con incremento de un +0,6% de la ocupación cartera en explotación (excluyendo inmuebles en rehabilitación).
• • Se han firmado 42 nuevos contratos de arrendamiento por una superficie total de 5.750m2 contratados. Los segmentos Centros comerciales y Oficinas (Rivas) son los que han acaparado la principal actividad comercial.
• Otro reflejo de la consolidación de la cartera es la mejora del periodo medio de vigencia de contratos de alquiler ponderado (PMA) hasta a los 6,6 años (supone un incremento de 0,5 años respecto al cierre de 2023).
• Sin desinversiones ni inversiones en el periodo.
• Se continúa con la amortización ordinaria de la deuda, siendo la deuda financiera neta de 201 millones de €, manteniéndose el LTV en el 33.9% con un plazo medio de vencimiento de 7 años y un coste medio de un 6.28%.

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Contenido

• Resumen Ejecutivo
• 3M24 Resultados Financieros
• Evolución del Negocio
• Estados Financieros Consolidados
• Hechos posteriores

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RESUMEN

EJECUTIVO

"HIGHLIGHTS" Principales KPI's 3M 2024

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PRINCIPALES "KPI´s" 3M24

1. Ocupación media de los activos en explotación. Ocupación del total del portfolio de un 64% teniendo en cuenta los activos en proceso de rehabilitación (Rivas Ed A, C y D).
2. Periodo medio de vigencia de contratos de alquiler, calculado como número de años de vigencia de los contratos de alquiler, desde la fecha del balance de situación y hasta el primer hito de ruptura de un contrato de alquiler ponderado por la renta bruta del primer trimestre de 2024 de cada contrato de alquiler.
3. Rentas Brutas, sin incluir repercusiones de gastos a los arrendatarios y sin descontar las bonificaciones e incentivos otorgados a los arrendatarios. El cálculo se realiza activo por activo y, por tanto, no es posible reconciliarla con los estados financieros.
4. GAV = Valoración RICS de "Savills Aguirre Newman" a 31/12/23 aplicado a proporción en base al porcentaje de propiedad de Silicius sobre los activos. El cálculo se realiza activo por activo y, por tanto, no es

posible reconciliarla con los estados financieros.

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3M24 Resultados Financieros

Evolución financiera consolidada Evolución de Rentas Brutas Endeudamiento

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