Content
Consolidated Financial Statements
(in 000 EUR)
| 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 dividend2.45 | 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 29 June 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.
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 FR)
- 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 | ||