MERLIN Properties SOCIMI, S.A. (BME:MRL)
Spain · Delayed Price · Currency is EUR 14.75
-0.31 (-2.06%)
Aug 3, 2026, 5:35 PM CET
MERLIN Properties SOCIMI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 848.59 | 532.89 | 486.95 | 469.53 | 441.69 | 387.11 |
Revenue Growth | -0.79% | 9.43% | 3.71% | 6.30% | 14.10% | -13.74% |
Gross Profit Gross Profit Growth | 732.48 | 474.95 | 428.36 | 396.21 | 367.87 | 318.51 |
Operating Income Operating Income Growth | 1,368 | 888.13 | 359.51 | 30.75 | 77.2 | 472.54 |
Net Income Net Income Growth | 852.15 | 786.13 | 283.76 | -83.5 | 263.09 | 512.22 |
Earnings Per Share EPS Growth | 1.47 | 1.40 | 0.56 | -0.18 | 0.09 | 0.85 |
EPS Growth | 23.53% | 150.00% | - | - | -89.41% | 608.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Office Buildings Office Buildings Growth | 294.96 | 289.97 | 282.01 | 264.13 | 238.3 | 221.55 |
Shopping Centers Shopping Centers Growth | 132.09 | 126.59 | 121.22 | 118.5 | 115.95 | 90.34 |
Data Centers Data Centers Growth | 70.85 | 37.98 | 9.04 | 3.04 | 0.01 | - |
Corporate Unit Corporate Unit Growth | 29.65 | 29.6 | 15.5 | 41.2 | 1.55 | 1.3 |
Other Other Growth | 1.4 | 0.16 | 0.1 | 0.44 | 12.35 | 6.6 |
Logistics Logistics Growth | 83.29 | 82.7 | 80.79 | 77.4 | 70.88 | 63.03 |
Total Total Growth | 612.24 | 567 | 508.65 | 504.7 | 439.04 | 382.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,571 | 1,221 | 1,576 | 471.2 | 432.41 | 2,777 |
Total Debt Total Debt Growth | 5,379 | 5,244 | 9,867 | 9,072 | 4,403 | 11,108 |
Net Cash (Debt) Net Cash Growth | -3,808 | -4,023 | -8,291 | -8,601 | -3,971 | -8,332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.59 | -7.15 | -16.26 | -18.37 | -8.49 | -17.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 423.6 | 415.6 | 316.78 | 227.97 | 222.16 | 162.46 |
Capital Expenditures CapEx Growth | -1,111 | -684.14 | -312.2 | -309.27 | -370.81 | -184.72 |
Free Cash Flow Free Cash Flow Growth | -687.27 | -268.54 | 4.59 | -81.31 | -148.65 | -22.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.32% | 89.13% | 87.97% | 84.38% | 83.29% | 82.28% |
Operating Margin | 161.23% | 166.66% | 73.83% | 6.55% | 17.48% | 122.07% |
Pretax Margin | 107.84% | 152.61% | 60.78% | -15.97% | 10.90% | 104.15% |
Profit Margin | 32.20% | 147.52% | 58.27% | -17.78% | 9.36% | 102.13% |
FCF Margin | -80.99% | -50.39% | 0.94% | -17.32% | -33.66% | -5.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.400 | 0.208 | 0.442 | 0.173 |
Dividend Per Share Growth | 4.69% | 5.00% | 91.94% | -52.85% | 155.99% | -42.44% |
Dividend Yield | 2.79% | 1.76% | 2.03% | 4.39% | 13.69% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.21 | 8.88 | 18.14 | - | 97.50 | 11.26 |
P/FCF Ratio | 21.66 | - | 1248.35 | - | - | - |
PS Ratio | 15.50 | 13.15 | 11.76 | 10.07 | 9.33 | 11.54 |