MERLIN Properties SOCIMI, S.A. (ELI: MRL)
Portugal
· Delayed Price · Currency is EUR 11.30
0.00 (0.00%)
Sep 5, 2024, 8:15 AM WET
MERLIN Properties SOCIMI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 477.9 | 464.78 | 439.04 | 382.83 | 446.13 | 514.85 | Upgrade
|
| Other Revenue | 1.85 | 39.92 | 24.03 | 34.56 | -3.44 | 10.07 | Upgrade
|
| Total Revenue | 479.75 | 504.7 | 463.07 | 417.39 | 442.69 | 524.92 | Upgrade
|
| Revenue Growth (YoY | -4.64% | 8.99% | 10.94% | -5.71% | -15.67% | -12.56% | Upgrade
|
| Selling, General & Administrative | 3.56 | 3.56 | 4.72 | 0.7 | 0.7 | - | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.08 | 1.89 | 1.86 | 1.61 | 2.12 | Upgrade
|
| Other Operating Expenses | 121.25 | 106.69 | 105.95 | 102.39 | 103.62 | 138.44 | Upgrade
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| Total Operating Expenses | 127.25 | 112.32 | 112.56 | 104.95 | 105.93 | 140.57 | Upgrade
|
| Operating Income | 352.5 | 392.38 | 350.52 | 312.44 | 336.75 | 384.35 | Upgrade
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| Interest Expense | -120.79 | -109.52 | -103.38 | -113.01 | -136.06 | -110.06 | Upgrade
|
| Interest & Investment Income | 17.22 | 10.11 | 3.94 | 5.42 | 3.39 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.09 | - | - | - | - | Upgrade
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| Other Non-Operating Income | -17.62 | -24.47 | 35.12 | 5.56 | -48.81 | -17.29 | Upgrade
|
| EBT Excluding Unusual Items | 231.28 | 268.6 | 286.2 | 210.41 | 155.27 | 257.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | -7.02 | 11.56 | -1.9 | -14.3 | -19.06 | Upgrade
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| Asset Writedown | -131.25 | -335.98 | -249.27 | 195.5 | -84.47 | 354.97 | Upgrade
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| Other Unusual Items | -0.54 | -0.58 | -0.33 | -0.84 | -0.89 | -2.87 | Upgrade
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| Pretax Income | 100.06 | -74.99 | 48.16 | 403.17 | 55.61 | 590.71 | Upgrade
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| Income Tax Expense | 3.27 | 8.51 | 6.8 | 7.81 | -0.75 | 27.07 | Upgrade
|
| Earnings From Continuing Operations | 96.8 | -83.5 | 41.36 | 395.36 | 56.36 | 563.64 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 221.73 | 116.86 | - | - | Upgrade
|
| Net Income to Company | 96.8 | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
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| Net Income | 96.8 | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
|
| Net Income to Common | 96.8 | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
|
| Net Income Growth | - | - | -48.64% | 808.86% | -90.00% | -34.07% | Upgrade
|
| Basic Shares Outstanding | 468 | 468 | 468 | 466 | 465 | 464 | Upgrade
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| Diluted Shares Outstanding | 468 | 468 | 468 | 466 | 470 | 470 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.09% | 0.32% | -0.69% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 0.21 | -0.18 | 0.56 | 1.10 | 0.12 | 1.21 | Upgrade
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| EPS (Diluted) | 0.20 | -0.18 | 0.56 | 1.10 | 0.12 | 1.20 | Upgrade
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| EPS Growth | - | - | -48.80% | 815.20% | -90.00% | -34.07% | Upgrade
|
| Dividend Per Share | 0.008 | 0.208 | 0.442 | 0.173 | 0.300 | 0.347 | Upgrade
|
| Dividend Growth | -98.10% | -52.85% | 155.99% | -42.44% | -13.65% | -30.52% | Upgrade
|
| Operating Margin | 73.48% | 77.75% | 75.69% | 74.86% | 76.07% | 73.22% | Upgrade
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| Profit Margin | 20.18% | -16.54% | 56.81% | 122.72% | 12.73% | 107.38% | Upgrade
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| Free Cash Flow Margin | 46.15% | 45.17% | 47.97% | 38.92% | 30.42% | 56.17% | Upgrade
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| EBITDA | 354.94 | 394.46 | 352.4 | 314.3 | 338.37 | 386.48 | Upgrade
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| EBITDA Margin | 73.98% | 78.16% | 76.10% | 75.30% | 76.43% | 73.63% | Upgrade
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| D&A For Ebitda | 2.45 | 2.08 | 1.89 | 1.86 | 1.61 | 2.12 | Upgrade
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| EBIT | 352.5 | 392.38 | 350.52 | 312.44 | 336.75 | 384.35 | Upgrade
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| EBIT Margin | 73.48% | 77.75% | 75.69% | 74.86% | 76.07% | 73.22% | Upgrade
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| Funds From Operations (FFO) | 284.64 | 284.24 | 290.48 | 273.03 | 262.4 | 313.28 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 263.4 | 271.2 | 258 | 262.4 | 313.28 | Upgrade
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| FFO Payout Ratio | - | 32.96% | 35.89% | 25.65% | 26.11% | 59.73% | Upgrade
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| Effective Tax Rate | 3.26% | - | 14.12% | 1.94% | - | 4.58% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.