Key financial information

Content

Consolidated Financial Statements

(in 000 EUR)

  31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Equity 1 312 409 1 413 034 1 274 280 1 104 924 1 321 252
Portfolio 1 522 898 1 448 547 1 232 929 1 016 984 1 081 826
Cash and cash equivalents 194 416 377 828 517 480 368 041 276 699
Balance sheet total 1 728 549 1 840 594 1 762 984 1 399 429 1 371 319
Net profit -59 467 174 285 205 724 -151 573 112 079
Total gross dividend *1 69 302 65 073 63 567 63 567 63 567
Investments (own balance sheet) 260 649 193 830 211 129 204 885 189 008
Divestments (own balance sheet) 175 037 218 920 265 510 179 404 196 205
Number of employees 93 90 89 91 91

Key figures per share

  31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Equity 48.2 53.0 49.0 43.5 52.0
Net profit -2.20 6.59 7.96 -5.96 4.41
Gross dividend 2.60 2.50 2.50 2.50 2.50
Share price (on the closing date of the financial year) 44.50 54.60 51.00 47.55 50.00
Total numbers of shares 27 220 734 26 654 508 25 841 318 25 426 672 25 426 672

Financial ratios

  31/03/2023 31/03/2022 31/03/2021 31/03/2020 31/03/2019
Pay-out ratio n.a. 37.4% 30.9% -41.9% 56.7%
Net return on equity -4.2% 13.7% 18.6% -11.5% 8.8%
Gross return on portfolio *1 -0.1% 20.4% 27.0% -10.3% 16.2%
Premium (+) / discount (-) on equity -7.7% 3.0% 4.1% 9.3% -3.8%

*1 Realised capital gains + unrealised capital gains on financial fixed assets + dividends + interests / portfolio at start of financial year

Comments for the reader: the decimal character is a full stop; thousands are separated by a space.

Dividend

The General Meeting of 29June 2022 has decided to pay a gross dividend of EUR 2.60 (EUR 1.82) per share for the financial year 2021-2022. This evolution is consistent with Gimv's dividend policy of not lowering the dividend, except in exceptional circumstances, and to increase it whenever sustainably possible.
 

Graph Dividend history 1998-2022_EN

Optional dividend 2022

On 29-06-2022 the GM accepted the proposal from the Gimv’s Board of Directors to pay a gross dividend of EUR 2.60 (EUR 1.82 net) per share for the 2021-2022 financial year in the form of an optional dividend. As from 6 July 2022, shareholders will have the option to contribute their dividend to Gimv’s capital.

  • Outcome of the optional dividend for the financial year 2021-2022 (press release EN)
  • Modalities of the optional dividend for the financial year 2021-2022 (press release NL/FR)
  • Information note optional dividend 2021-2022 (NL/FR)
  • Statutory auditor's report on the optional dividend (NL)
  • Gimv special report of the board of directors - in-kind contribution (optional dividend) (NL)

Dividend history

Download Gimv dividend history

Financial year Coupon number Gross dividend Ex-coupon Record date Payment date
2021-2022 29 2.60 04/07/2022 05/07/2022 28/07/2022
2020-2021 28 2.50 05/07/2021 06/07/2021 30/07/2021
2019-2020 27 2.50 29/06/2020 30/06/2020 28/07/2020
2018-2019 26 2.50 01/07/2019 02/07/2019 03/07/2019
2017-2018 25 2.50 02/07/2018 03/07/2018 04/07/2018
2016-2017 24 2.50 03/07/2017 04/07/2017 05/07/2017
2015-2016 23 2.45 03/07/2016 04/07/2016 06/07/2016
2014-2015 22 2.45 29/06/2015 30/06/2015 01/07/2015
2013-2014 21 2.45 27/06/2014 01/07/2014 01/08/2014
2012-2013 20 2.45 28/06/2013 02/07/2013 02/08/2013
2011-2012 19 2.45 29/06/2012 03/07/2012 03/08/2012
2010-2011 18 2.45 04/07/2011 06/07/2011 07/07/2011
2009-2010 17 2.40 05/07/2010 07/07/2010 08/07/2010
2008-2009 16 2.36 26/06/2009 30/06/2009 01/07/2009
2007-2008 15 2.36 27/06/2008 30/06/2008 03/07/2008
2006-2007 14 2.00     06/12/2007
2006-2007 13 2.85     02/07/2007
2005-2006 12 1.33     06/12/2006
2005-2006 11 2.20     06/06/2006
2004-2005 10 1.33     15/11/2005
2004-2005 9 1.65     31/05/2005
2003-2004 8 0.74     29/10/2004
2003-2004 7 0.74     01/06/2004
2002-2003 6 0.70     03/06/2003
2001-2002 5 1.40     31/05/2002
2000-2001 4 1.34     01/06/2001
1999-2000 3 1.26     13/06/2000
1998-1999 2 1.19     11/06/1999
1997-1998 1 1.12     11/06/1998