Company Ultima Capital SA

ULTIMA

CH0491064009

Hotels, Motels & Cruise Lines

Delayed Berne S.E. Other stock markets 12:00:02 2024-02-16 pm EST			5-day change	1st Jan Change
90 ^CHF	-.--%		-.--%	-3.23%

2023	Ultima Capital SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	GTC in Talks to Buy Majority Stake in Ultima Capital	CI

Business Summary

Ultima Capital SA is a Switzerland-based company engaged in the hospitality industry. The Company owns, develops and operates luxury real estate properties. Its property portfolio consists of around 39 hotels, residences, chalets, villas and plots. In addition, The Company offers amenities, such as accommodation, private movie theater, arcade rooms, private nightclub, ski schools, healthcare and aesthetic treatments, and spa and wellness centers.

Number of employees: 19

Sales per Business

CHF in Million	2021	Weight	2022	Weight	Delta
Rental Income from Investment Properties 66.7 %	-	-	11	66.7 %	-
Rental Income from Owner-operated Properties 25.6 %	-	-	4	25.6 %	-
Income from Ancillary Services from Owner-operated Properties 4.1 %	-	-	1	4.1 %	-
Royalties 3.2 %	-	-	1	3.2 %	-
Other 0.3 %	-	-	0	0.3 %	-

Sales per region

CHF in Million	2021	Weight	2022	Weight	Delta
Switzerland, France, Greece 100.0 %	14	100.0 %	17	100.0 %	+18.28%

Managers

Managers	Title	Age	Since
Alexis Delayre DFI	Director of Finance/CFO	-	19-10-30
Margaux Hirzel IRC	Investor Relations Contact	-	-

Members of the board

Members of the board	Title	Age	Since
Jean-Pierre Verlaine CHM	Chairman	-	19-06-30
Dany Roizman BRD	Director/Board Member	52	19-07-31
Beat Spoerri BRD	Director/Board Member	-	-
Gregorio Pérez Tenorio BRD	Director/Board Member	-	-
Dimitri Waeber BRD	Director/Board Member	-	17-12-31

Shareholders

Name	Equities	%	Valuation
Max-Hervé George 33.13 %	1,968,004	33.13 %	197 M CHF
Byron Baciocchi 25.13 %	1,492,982	25.13 %	149 M CHF
York Capital Management Global Advisors LLC 7.237 %	429,852	7.237 %	43 M CHF