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Merlin Properties (OTC) (ES:MRL)
:MRL
Spanish Market

MERLIN Properties SOCIMI SA (MRL) Financial Statements

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MERLIN Properties SOCIMI SA Financial Overview

MERLIN Properties SOCIMI SA's market cap is currently €6.06B. The company's EPS TTM is €0.243; its P/E ratio is 44.47; and it has a dividend yield of 3.23%. MERLIN Properties SOCIMI SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 464.78M€ 439.04M€ 468.20M€ 446.13M€ 514.85M
Gross Profit€ 420.96M€ 389.94M€ 421.88M€ 400.68M€ 467.07M
Operating Income€ 8.91M€ 88.44M€ 543.50M€ 247.10M€ 738.78M
EBITDA€ 36.60M€ 352.40M€ 314.30M€ 248.72M€ 740.90M
Net Income€ -83.50M€ 41.36M€ 512.22M€ 56.36M€ 563.64M
Balance Sheet
Cash & Short-Term Investments€ 461.22M€ 427.45M€ 942.87M€ 259.62M€ 254.99M
Total Assets€ 12.07B€ 12.05B€ 14.27B€ 13.48B€ 13.31B
Total Debt€ 4.52B€ 4.25B€ 6.19B€ 5.68B€ 5.50B
Net Debt€ 4.07B€ 3.82B€ 5.33B€ 5.43B€ 5.25B
Total Liabilities€ 5.53B€ 5.20B€ 7.25B€ 6.78B€ 6.60B
Stockholders' Equity€ 6.54B€ 6.85B€ 7.03B€ 6.70B€ 6.71B
Cash Flow
Free Cash Flow€ 225.96M€ 220.44M€ 226.79M€ 132.09M€ 284.95M
Operating Cash Flow€ 227.97M€ 222.16M€ 230.47M€ 134.66M€ 294.86M
Investing Cash Flow€ -274.75M€ 1.18B€ 110.23M€ -229.87M€ -277.78M
Financing Cash Flow€ 78.56M€ -1.70B€ 274.00M€ 93.21M€ 67.91M
Currency in EUR

MERLIN Properties SOCIMI SA Earnings and Revenue History

MERLIN Properties SOCIMI SA Debt to Assets

MERLIN Properties SOCIMI SA Cash Flow

MERLIN Properties SOCIMI SA Forecast EPS vs Actual EPS

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