A future to build on

Income

Dividends as passive income

A predictable profitability is an important driver for investment decisions. PREOS creates added value for portfolio property to be divested at the best given time. This is also beneficial for the PREOS stock, for which a dividend is planned for long term.

Freedom through security

What does passive income mean?

Passive income is a cash flow which is generated permanently and automatically after an initial expenditure.

  • The easiest way to financial freedom
  • Not through work, but through capital
  • Financial coverage for the future
PREOS consolidated balance according to IFRS

Progression of balance sheet figures

20182019202069814,394Sales*EBIT10,920106,404201820192020*Profit8,24866,313*201820192020Calculation of profit & loss in k€*Planning
2018*Planning20192020Calculation of profit & loss in k€69814,394*Sales2018*Planning20192020Calculation of profit & loss in k€10,920106,404*EBIT2018*Planning20192020Calculation of profit & loss in k€8,24866,313*Profit

Group funding

EquityCapital market instrumentsLoansLTV: 59,95%
EquityLoansCapital market instrumentsLTV: 59,95%

Capital market instruments, loans and equity

Total: € 839mn.Total: € 1.4bn.Fair value assetsLoansSenior + Mezz: € 590mn.Capital market instrumentsBonds: € 249mn.
Total: € 839mn.Total: € 1.4bn.Fair value assetsLoansSenior + Mezz: € 590mn.Capital market instrumentsBonds: € 249mn.
Upcoming dates until 2021

PREOS Finance Calendar

See Calendar

FLEXIBILITY

Daily tradable share