MERLIN Properties SOCIMI, S.A. (ELI: MRL)
Portugal
· Delayed Price · Currency is EUR 10.28
+0.87 (9.25%)
Nov 20, 2024, 12:52 PM 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 | Sep '24 Sep 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 | 481.69 | 464.78 | 439.04 | 382.83 | 446.13 | 514.85 | Upgrade
|
| Other Revenue | 10.04 | 39.92 | 24.03 | 34.56 | -3.44 | 10.07 | Upgrade
|
| Total Revenue | 491.73 | 504.7 | 463.07 | 417.39 | 442.69 | 524.92 | Upgrade
|
| Revenue Growth (YoY | -2.65% | 8.99% | 10.94% | -5.71% | -15.67% | -12.56% | Upgrade
|
| Selling, General & Administrative | 6.05 | 3.56 | 4.72 | 0.7 | 0.7 | - | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.08 | 1.89 | 1.86 | 1.61 | 2.12 | Upgrade
|
| Other Operating Expenses | 106.77 | 106.69 | 105.95 | 102.39 | 103.62 | 138.44 | Upgrade
|
| Total Operating Expenses | 119.86 | 112.32 | 112.56 | 104.95 | 105.93 | 140.57 | Upgrade
|
| Operating Income | 371.88 | 392.38 | 350.52 | 312.44 | 336.75 | 384.35 | Upgrade
|
| Interest Expense | -101.41 | -109.52 | -103.38 | -113.01 | -136.06 | -110.06 | Upgrade
|
| Interest & Investment Income | 10.11 | 10.11 | 3.94 | 5.42 | 3.39 | 0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | -20.43 | -24.47 | 35.12 | 5.56 | -48.81 | -17.29 | Upgrade
|
| EBT Excluding Unusual Items | 260.24 | 268.6 | 286.2 | 210.41 | 155.27 | 257.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.34 | -7.02 | 11.56 | -1.9 | -14.3 | -19.06 | Upgrade
|
| Asset Writedown | -131.25 | -335.98 | -249.27 | 195.5 | -84.47 | 354.97 | Upgrade
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| Other Unusual Items | -4.61 | -0.58 | -0.33 | -0.84 | -0.89 | -2.87 | Upgrade
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| Pretax Income | 131.71 | -74.99 | 48.16 | 403.17 | 55.61 | 590.71 | Upgrade
|
| Income Tax Expense | 2.37 | 8.51 | 6.8 | 7.81 | -0.75 | 27.07 | Upgrade
|
| Earnings From Continuing Operations | 129.34 | -83.5 | 41.36 | 395.36 | 56.36 | 563.64 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 221.73 | 116.86 | - | - | Upgrade
|
| Net Income to Company | 129.34 | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
|
| Net Income | 129.34 | -83.5 | 263.09 | 512.22 | 56.36 | 563.64 | Upgrade
|
| Net Income to Common | 129.34 | -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 | 578 | 468 | 468 | 466 | 465 | 464 | Upgrade
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| Diluted Shares Outstanding | 578 | 468 | 468 | 466 | 470 | 470 | Upgrade
|
| Shares Change (YoY) | 34.49% | 0.09% | 0.32% | -0.69% | -0.01% | -0.00% | Upgrade
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| EPS (Basic) | 0.22 | -0.18 | 0.56 | 1.10 | 0.12 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.22 | -0.18 | 0.56 | 1.10 | 0.12 | 1.20 | Upgrade
|
| EPS Growth | - | - | -48.80% | 815.20% | -90.00% | -34.07% | Upgrade
|
| Dividend Per Share | 0.188 | 0.208 | 0.442 | 0.173 | 0.300 | 0.347 | Upgrade
|
| Dividend Growth | -57.38% | -52.85% | 155.99% | -42.44% | -13.65% | -30.52% | Upgrade
|
| Operating Margin | 75.63% | 77.75% | 75.69% | 74.86% | 76.07% | 73.22% | Upgrade
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| Profit Margin | 26.30% | -16.54% | 56.81% | 122.72% | 12.73% | 107.38% | Upgrade
|
| Free Cash Flow Margin | - | 45.17% | 47.97% | 38.92% | 30.42% | 56.17% | Upgrade
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| EBITDA | 374.6 | 394.46 | 352.4 | 314.3 | 338.37 | 386.48 | Upgrade
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| EBITDA Margin | 76.18% | 78.16% | 76.10% | 75.30% | 76.43% | 73.63% | Upgrade
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| D&A For Ebitda | 2.72 | 2.08 | 1.89 | 1.86 | 1.61 | 2.12 | Upgrade
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| EBIT | 371.88 | 392.38 | 350.52 | 312.44 | 336.75 | 384.35 | Upgrade
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| EBIT Margin | 75.63% | 77.75% | 75.69% | 74.86% | 76.07% | 73.22% | Upgrade
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| Funds From Operations (FFO) | 298.74 | 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 | 1.80% | - | 14.12% | 1.94% | - | 4.58% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.