Identification
Instrument name
NEPI ROCKCASTLE
Symbol
NRP
ISIN code
IM00BDD7WV31
Exchange / Market
Euronext
Trading location
Amsterdam
Products family
Stocks
Capitalization compartment
Compartment A
ICB
Real Estate Holding&Development
Website address
Operation
IPO date
Issue type
Direct listing
Cat├ęgorie
IPO

Company profile

NEPI Rockcastle is one of the leading land corporations in Continental Central Europe. Also, the group is developing a portfolio management activity for listed real estate securities. At the end of 2018, the real estate portfolio, consisting of 63 assets with a leasable area of 2,024,300 m2, amounted, in market value, to EUR5.9 billion broken down between retail (93.3%), offices (6.5%) and industrial premises (0.2%). The portfolio in value is distributed geographically as follows: Romania (36.1%), Poland (23.2%), Hungary (9.9%), Slovakia (9.3%), Bulgaria (8.6%), Croatia (4.5%), Serbia (3.2%), Czech Republic (2.9%) and Lithuania (2.3%).

Source: Cofisem - Last Update: 04 Dec 2019
Key Executives
Chief Executive Officer Alexandru Morar
Chief Financial Officer Mirela Covasa
Source: Cofisem - Last Update: 29 Jul 2019
Key figures
Millenium 2017 2016 2015 2014 2013
Portfolio management result (Equity holdings and Fixed Assets)
Cash management result
Net sales 336,977 209,890 148,799 87,017 55,322
Income from real estate investment
Other income from the activity
Income from ordinary activities 336,977 209,890 148,799 87,017 55,322
Operating income 360,961 275,572 177,172 89,352 62,568
Cost (net) of financial indebtedness -22,906 -13,059 803 3,534
Equity-accounted companies' contribution to results 16,068 6,383 2,399 4,148 1,241
Net profit from discontinued activities
Net income -579,414 232,652 165,825 94,275 56,586
Net income (Group share) -579,694 234,968 158,398 99,195 57,464
Fiscal year end 12.17 12.16 12.15 12.14 12.13
Length of fiscal year (month) 12 12 12 12 12
Currency & Unit EUR - thousands EUR - thousands EUR - thousands EUR - thousands EUR - thousands
Account Standards
Source: Cofisem - Last Update: 04 Dec 2019
Shareholder information
Fortress REIT Limited 24.00 %
Resilient Reit Limited 13.00 %
Public Investment Corporation 8.00 %
Source: Cofisem - Last Update: 29 Jul 2019