Haya Real Estate achieved a transaction volume of 2.737 million euros during 2021. The figure is a 15% increase compared to 2020. Revenues reached 197.8 million euros, which is the operating result ) en 65,3 milliones de euros (un 25% más en terminos interanuales).
La improvement de su actividad, junto con el Plan de Transformation y las medidas de eficiencia en costes implementedadas, han permitido mantener un margin de Ebitda ajustado del 33%. The firm has 29,503 million euros in assets Bajo gestion a diciembre de 2021.
Likewise, Haya registró un free cash flow of 90.6 million euros. It is an increase of 48% with respect to the previous year. This has raised its liquidity position from 54 million euros at the end of 2020 to 117.1 million euros in December 2021.
Haya has also announced the results corresponding to the first quarter of 2022, with transaction volumes of 600.6 million euros. At the end of March 2022, Haya has a figure of 28,500 million euros in assets under management.
The revenue reached the figure of 43 million euros and the operating results were 11.1 million euros in the first quarter of the exercise. Por otra parte, ha registrado un free cash flow of 14.5 million euros at the end of the period, consolidating its liquidity position of 124.8 million euros on March 31, 2022.
Según la compañía, espera mantener su volumen de actividad durante este 2022 a pesar de la Termination of contracts with Unicaja and Sareb. This will be due to the conditions of the real estate market and the partial recovery of the business of NPLs. The migration of these two contracts will be executed during the first half of the year, and both will be finalized in June 2022.
Likewise, the Jaguar portfolio – the REOs servicing contract signed with Cerberus – will start contributing to Haya’s business in 2022. And the third phase of its Transformation Plan is underway.
Acuerdo con bonistas
At the end of March 2022, Haya Real Estate has reached an agreement with more than 95% of its bonistas para apoyar la implementation de la refinanciación de su deuda y recapitalización de la Compañía. This will allow Haya to reinforce its capital structure.
Se espera que The process will close in the second quarter of 2022 con la emission de los nuevos bonos, eliminando de esta forma el risego de refinanciación a corto plazo y providante estabilitas al negocio.
As a result of the termination of the contracts of Sareb and Unicaja that notified the Company in December 2021 and February 2022, respectively, Haya ha puesto en marcha un labor restructuring process.
The goal is to adapt its structure to the new situation of the current sector networks servicing. Las conversaciones con los sindicatos ya se han iniciado. “The financial results of 2021 reflect the recovery of our activity and the good situation of the real estate market”, affirms Enrique Dancausa, CEO of Haya.
Y concluye: “The agreement with our bonistas reinforces the trust in our business, which faces the current challenges of the sector. In this context, we must adapt and reinforce our competitive capabilities with the help of the new initiatives established in our Transformation Plan.” para guarantee un servicio de máxima calidad a nuestros clientes y conseguir nuevas opportunidades de negocio en el mercado”.
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