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MERLIN Properties SOCIMI SA (ES:MRL)
BME: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 $5.11B. The company's EPS TTM is €0.551; its P/E ratio is 16.33; and it has a dividend yield of 3.59%. MERLIN Properties SOCIMI SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 494.57M€ 464.78M€ 439.04M€ 468.20M€ 446.13M
Gross Profit€ 494.57M€ 420.96M€ 389.94M€ 421.88M€ 400.68M
Operating Income€ 375.54M€ 8.91M€ 88.44M€ 543.50M€ 247.10M
EBITDA€ 430.52M€ 36.60M€ 352.40M€ 314.30M€ 248.72M
Net Income€ 283.76M€ -83.50M€ 41.36M€ 512.22M€ 56.36M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 461.22M€ 427.45M€ 942.87M€ 259.62M
Total Assets€ 13.46B€ 12.07B€ 12.05B€ 14.27B€ 13.48B
Total Debt€ 4.92B€ 4.52B€ 4.25B€ 6.19B€ 5.68B
Net Debt€ 3.37B€ 4.07B€ 3.82B€ 5.33B€ 5.43B
Total Liabilities€ 5.96B€ 5.53B€ 5.20B€ 7.25B€ 6.78B
Stockholders' Equity€ 7.50B€ 6.54B€ 6.85B€ 7.03B€ 6.70B
Cash Flow
Free Cash Flow€ 297.30M€ 225.96M€ 220.44M€ 226.79M€ 132.09M
Operating Cash Flow€ 316.78M€ 227.97M€ 222.16M€ 230.47M€ 134.66M
Investing Cash Flow€ -294.38M€ -274.75M€ 1.18B€ 110.23M€ -229.87M
Financing Cash Flow€ 1.07B€ 78.56M€ -1.70B€ 274.00M€ 93.21M
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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