MERLIN Properties SOCIMI ... (MRPRF)
PNK: MRPRF
· Real-Time Price · USD
12.54
0.00 (0.00%)
At close: May 05, 2025, 1:38 PM
MERLIN Properties SOCIMI S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 505.68M | 492.8M | 489.01M | 472.85M | 464.78M | 460.71M | 454.62M | 446.79M | 439.04M | 427.74M | 459.87M | 455.13M | 468.2M | 440.68M | 444.48M | 440.32M |
Cost of Revenue | 41.02M | 51.49M | 62.89M | 52.88M | 43.82M | 45.35M | 48.04M | 49.13M | 49.1M | 47.55M | 48.05M | 46.45M | 46.32M | 49.41M | 45.26M | 46.22M |
Gross Profit | 464.66M | 441.31M | 426.11M | 419.97M | 420.96M | 415.35M | 406.58M | 397.66M | 389.94M | 380.19M | 411.81M | 408.69M | 421.88M | 391.27M | 399.22M | 394.1M |
Operating Income | 90.98M | -138.31M | 119.31M | 49.82M | 49.92M | -50.95M | -177.92M | 108.25M | 101.66M | 742.39M | 729.32M | 594.98M | 604.35M | 339.56M | 349.83M | 341.77M |
Interest Income | 26.2M | -7.31M | 10.21M | 11.17M | 11.17M | 1.07M | 958K | 989K | 989K | 2.96M | 2.96M | 7.28M | 7.28M | 5.31M | 5.31M | 1.57M |
Pretax Income | 293.1M | 128.86M | 97.21M | -78.7M | -74.99M | -283M | -269.35M | 40.01M | 48.16M | 618.94M | 608M | 538.56M | 518.8M | 199.11M | 175.17M | 71.96M |
Net Income | 283.76M | 129.34M | 96.8M | -84.88M | -83.5M | -291.44M | -276.09M | 32.89M | 59.3M | 621.13M | 609.74M | 549.08M | 512.22M | 198.93M | 175.75M | 73.45M |
Selling & General & Admin | 8.94M | 8.94M | 8.94M | n/a | n/a | 446K | 5.61M | 9.02M | 12.62M | 13.24M | 12.94M | 11.7M | 10.92M | 9.85M | 4.99M | 2.82M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 258.21M | 59.29M | -87.04M | -117.47M | -83M | 2.33M | 36.33M | 52.85M | 48.55M | 48.94M | 46.48M | 41.82M | 29.11M | 27.21M | 29.75M | 34.86M |
Operating Expenses | 298.48M | 189.67M | 85.32M | 63.76M | 66.9M | 62.56M | 59.76M | 61.87M | 61.17M | 62.18M | 59.42M | 53.52M | 54.68M | 51.71M | 49.39M | 52.33M |
Interest Expense | 94.79M | 78.26M | 103.34M | 135.04M | 107.78M | 59.36M | 31.7M | 32.62M | 60.29M | 106.45M | 106.45M | 112.81M | 113.45M | 67.29M | 67.29M | 67.51M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 406.7M | 308.36M | 215.41M | 116.64M | 110.72M | 107.92M | 107.79M | 111M | 110.26M | 109.73M | 107.47M | 99.97M | 101M | 101.12M | 94.65M | 98.55M |
Income Tax Expense | 12.2M | 2.37M | 3.27M | 8.68M | 8.51M | 8.44M | 6.74M | 7.13M | 6.8M | 15.75M | 16.2M | 7.43M | 6.58M | 177K | -583K | -1.5M |
Shares Outstanding (Basic) | 509.86M | 492.01M | 474.17M | 468.37M | 468.37M | 468.35M | 468.26M | 468.23M | 468.23M | 462.94M | 462.94M | 462.94M | 452.52M | 464.37M | 464.37M | 464.36M |
Shares Outstanding (Diluted) | 509.86M | 489.15M | 468.45M | 468.37M | 468.37M | 468.35M | 468.26M | 468.23M | 468.23M | 462.94M | 462.94M | 462.94M | 462.94M | 464.37M | 464.37M | 464.36M |
EPS (Basic) | 0.59 | 0.26 | 0.20 | -0.18 | -0.18 | -0.62 | -0.59 | 0.07 | 0.13 | 1.34 | 1.32 | 1.19 | 1.11 | 0.43 | 0.38 | 0.15 |
EPS (Diluted) | 0.60 | 0.27 | 0.21 | -0.18 | -0.18 | -0.62 | -0.59 | 0.07 | 0.13 | 1.34 | 1.32 | 1.19 | 1.11 | 0.43 | 0.38 | 0.15 |
EBITDA | 409.58M | 302.19M | 462.5M | 470.07M | 470.06M | 491.25M | 364.23M | 486.12M | 479.49M | 744.38M | 713.08M | 628.34M | 643.47M | 315.32M | 268.79M | 168.35M |
EBIT | 426.17M | 61.26M | 220.86M | 34.88M | 33.64M | -4.65M | -175.74M | 134.55M | 148.9M | 731.84M | 731.31M | 668.24M | 632.06M | 304.08M | 286.95M | 183.97M |
Depreciation & Amortization | 4.35M | 3.21M | 2.44M | 2.19M | 2.08M | 2.06M | 2.01M | 1.92M | 1.89M | 1.99M | 1.97M | 1.91M | 1.86M | 1.69M | 1.65M | 1.63M |