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Merlin Properties (OTC) (ES:MRL)
:MRL
RESEARCH TOOLSreports
Holding ES:MRL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.08M | $ 121.02M | $ 102.44M | $ 111.50M | $ 92.78M |
| Gross Profit | $ 92.07M | $ 106.94M | $ 91.02M | $ 99.92M | $ 82.32M |
| EBIT | $ -272.37M | $ 85.06M | $ 235.18M | $ 103.67M | $ 310.57M |
| EBITDA | $ -271.85M | $ 85.55M | $ 235.63M | $ 104.09M | $ 311.19M |
| Net Income Common Stockholders | $ -303.96M | $ 75.41M | $ 399.06M | $ 92.59M | $ 257.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 427.45M | $ 448.84M | $ 926.41M | $ 433.62M | $ 942.87M |
| Total Assets | $ 12.05B | $ 12.33B | $ 12.58B | $ 13.80B | $ 14.27B |
| Total Debt | $ 4.25B | $ 4.32B | $ 4.17B | $ 5.17B | $ 6.19B |
| Net Debt | $ 3.82B | $ 3.87B | $ 3.24B | $ 4.73B | $ 5.24B |
| Total Liabilities | $ 5.20B | $ 5.09B | $ 5.07B | $ 6.64B | $ 7.25B |
| Stockholders Equity | $ 6.85B | $ 7.24B | $ 7.51B | $ 7.16B | $ 7.03B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |