NEPI Rockcastle N.V. Logo

NEPI Rockcastle N.V.

ISIN: NL0015000RT3 | Ticker: NRP | LEI: 549300FMWM53K9ULYT15
Country: Netherlands

About NEPI Rockcastle N.V.

Company Description

NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries.

The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties.

NEPI Rockcastle owns and operates 52 retail properties (excluding joint venture) which attracted 244 million visits in 2021 (325 million visits in 2019). With group-level management of tenant relationships and a focus on cross-country collaboration, the Group is the leading strategic partner for major retailers targeting CEE countries.

Year founded

2016

Served area

Europe

Headquarters

Claude Debussylaan 7, 1082 Amsterdam – Netherlands

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,671,156,000.00 6,598,140,000.00 7,150,240,000.00
Noncurrent Assets N/A 5,966,723,000.00 6,027,271,000.00 6,764,255,000.00
Investment Property N/A 5,802,398,000.00 5,841,676,000.00 6,596,137,000.00
Investment Property Completed N/A 5,591,463,000.00 5,670,776,000.00 6,331,793,000.00
Investment Property Under Construction Or Development N/A 210,935,000.00 170,900,000.00 264,344,000.00
Goodwill N/A 76,804,000.00 76,804,000.00 76,804,000.00
Investments In Joint Ventures Accounted For Using Equity Method N/A N/A 23,659,000.00 0.00
Investments In Joint Ventures N/A 21,757,000.00 23,659,000.00 N/A
Noncurrent Receivables Due From Joint Ventures N/A 22,620,000.00 22,466,000.00 0.00
Deferred Tax Assets N/A 34,678,000.00 48,669,000.00 54,679,000.00
Noncurrent Derivative Financial Assets N/A 1,019,000.00 4,542,000.00 25,585,000.00
Other Noncurrent Assets N/A 7,447,000.00 9,455,000.00 11,050,000.00
Current Assets N/A 702,681,000.00 569,117,000.00 N/A
Inventories N/A 0.00 9,522,000.00 20,694,000.00
Trade And Other Current Receivables N/A 59,384,000.00 60,972,000.00 85,496,000.00
Cash and cash equivalents 208,746,000.00 643,297,000.00 498,623,000.00 250,631,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 569,117,000.00 367,300,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 1,752,000.00 1,752,000.00 18,685,000.00
Current Derivative Financial Assets N/A N/A 0.00 10,479,000.00
Equity And Liabilities N/A 6,671,156,000.00 6,598,140,000.00 7,150,240,000.00
Equity 4,096,880,000.00 3,692,323,000.00 3,720,242,000.00 3,898,721,000.00
Issued Capital N/A 6,090,000.00 6,090,000.00 6,070,000.00
Retained Earnings N/A 137,373,000.00 162,155,000.00 706,572,000.00
Share Premium N/A 3,550,061,000.00 3,550,061,000.00 3,190,735,000.00
Other Reserves N/A -6,456,000.00 -3,384,000.00 -4,656,000.00
Equity Attributable To Owners Of Parent N/A 3,687,068,000.00 3,714,922,000.00 3,898,721,000.00
Noncontrolling Interests N/A 5,255,000.00 5,320,000.00 0.00
Liabilities N/A 2,978,833,000.00 2,877,898,000.00 3,251,519,000.00
Noncurrent Liabilities N/A 2,621,386,000.00 2,716,314,000.00 3,052,373,000.00
Deferred Tax Liabilities N/A 341,324,000.00 371,366,000.00 419,554,000.00
Noncurrent Derivative Financial Liabilities N/A 5,430,000.00 3,211,000.00 0.00
Other Noncurrent Liabilities N/A 72,612,000.00 34,612,000.00 37,666,000.00
Longterm Borrowings N/A 232,635,000.00 297,155,000.00 N/A
Noncurrent Portion Of Noncurrent Bonds Issued N/A 1,969,385,000.00 1,977,191,000.00 1,978,708,000.00
Current Liabilities N/A 357,447,000.00 160,752,000.00 N/A
Current Provisions N/A N/A 37,304,000.00 0.00
Trade And Other Current Payables N/A 96,595,000.00 142,273,000.00 N/A
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 161,584,000.00 198,028,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 1,118,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 249,952,000.00 7,431,000.00 N/A
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 10,900,000.00 11,048,000.00 14,263,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest N/A 1,423,000.00 3,511,000.00
Revenue From Dividends 5,517,000.00 0.00 N/A
Bank And Similar Charges N/A 4,496,000.00 4,298,000.00
Other Gains Losses -11,625,000.00 7,076,000.00 N/A
Profit Loss From Operating Activities -130,732,000.00 320,632,000.00 539,895,000.00
Finance Income 1,641,000.00 1,423,000.00 N/A
Finance Costs 58,705,000.00 62,649,000.00 N/A
Profit Loss Before Tax -202,402,000.00 261,986,000.00 501,607,000.00
Income Tax Expense Continuing Operations -26,528,000.00 26,917,000.00 66,334,000.00
Profit (loss) -175,874,000.00 235,069,000.00 435,273,000.00
Profit Loss Attributable To Owners Of Parent -174,921,000.00 235,004,000.00 435,167,000.00
Profit Loss Attributable To Noncontrolling Interests -953,000.00 65,000.00 106,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -175,874,000.00 235,069,000.00 435,273,000.00
Cash Flows From Used In Operations N/A 295,998,000.00 324,031,000.00 375,362,000.00
Interest Received Classified As Operating Activities N/A 1,536,000.00 1,516,000.00 3,624,000.00
Cash Flows From Used In Operating Activities N/A 236,415,000.00 258,031,000.00 298,607,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 1,400,000.00 1,106,000.00 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 1,260,000.00 0.00
Cash Flows From Used In Investing Activities N/A 252,407,000.00 -12,749,000.00 -493,559,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A N/A 0.00 9,377,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 75,195,000.00 0.00 9,346,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 520,000,000.00 73,521,000.00 260,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 622,400,000.00 250,458,000.00 25,563,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 245,000.00 251,000.00 255,000.00
Dividends Paid Classified As Financing Activities N/A 150,659,000.00 210,222,000.00 241,223,000.00
Cash Flows From Used In Financing Activities N/A -54,271,000.00 -389,956,000.00 -53,040,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 434,551,000.00 -144,674,000.00 -247,992,000.00
Cash and cash equivalents 208,746,000.00 643,297,000.00 498,623,000.00 250,631,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG /
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.50% 21.02.24
Total 0.50%

Capital markets information

ISIN

NL0015000RT3

LEI

549300FMWM53K9ULYT15

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Diversified Real Estate Activities

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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