Mercialys SA (EPA:MERY)

Endeavor Group Holdings Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	176.71	179.53	178.01	173.28	172.23	175.44
Total Revenue	176.71	179.53	178.01	173.28	172.23	175.44
Revenue Growth (YoY	-2.59%	0.86%	2.73%	0.61%	-1.83%	-8.55%
Property Expenses	8.38	7.22	7.09	7.35	12.19	28.08
Selling, General & Administrative	0.88	0.88	0.76	0.77	-0.05	0.02
Depreciation & Amortization	-0.65	-	-	37.73	39.16	40.78
Other Operating Expenses	27.75	26.76	49.1	30.33	26.15	16.35
Total Operating Expenses	74.18	72.69	95.49	76.17	77.45	85.23
Operating Income	102.53	106.85	82.52	97.1	94.79	90.21
Interest Expense	-36.61	-35.15	-34.73	-29.93	-36.87	-31.45
Interest & Investment Income	6.73	6.73	3.19	0.47	-	0.29
Income (Loss) on Equity Investments	1.87	2.43	1.73	2.38	2.26	-3.7
Other Non-Operating Income	1.53	0.98	0.13	7.46	6.41	9.08
EBT Excluding Unusual Items	76.05	81.84	52.83	77.48	66.58	64.43
Gain (Loss) on Sale of Investments	1.98	-	-	-	0.18	0.06
Gain (Loss) on Sale of Assets	-4.9	-4.9	0.8	8.2	8.6	47.54
Asset Writedown	-21.3	-	-	-	0.1	-13.32
Total Legal Settlements	0.2	0.2	2.5	0.7	-	-
Other Unusual Items	-20.44	-19.61	-8.9	-33.86	-3.55	-2.54
Pretax Income	31.58	57.54	47.23	52.52	71.91	96.17
Income Tax Expense	0.85	0.79	0.5	0.71	0.85	2.02
Earnings From Continuing Operations	30.73	56.74	46.73	51.81	71.07	94.15
Minority Interest in Earnings	0.71	-2.98	6.64	-8.72	-8.88	-8.32
Net Income	31.44	53.76	53.37	43.09	62.18	85.83
Net Income to Common	31.44	53.76	53.37	43.09	62.18	85.83
Net Income Growth	-46.88%	0.72%	23.85%	-30.70%	-27.55%	-4.99%
Basic Shares Outstanding	93	93	93	93	93	92
Diluted Shares Outstanding	93	93	93	93	93	92
Shares Change (YoY)	0.11%	0.14%	-0.08%	0.59%	1.43%	-0.28%
EPS (Basic)	0.34	0.58	0.57	0.46	0.67	0.94
EPS (Diluted)	0.34	0.58	0.57	0.46	0.67	0.94
EPS Growth	-46.59%	0.94%	23.91%	-31.32%	-28.57%	-4.31%
Dividend Per Share	1.000	1.000	0.990	0.960	0.920	0.430
Dividend Growth	1.01%	1.01%	3.13%	4.35%	113.95%	-54.74%
Operating Margin	58.02%	59.51%	46.36%	56.04%	55.03%	51.42%
Profit Margin	17.79%	29.94%	29.98%	24.87%	36.10%	48.92%
EBITDA	136.41	142.11	118.42	132.61	131.38	128.47
EBITDA Margin	77.19%	79.16%	66.52%	76.53%	76.28%	73.23%
D&A For Ebitda	33.88	35.27	35.9	35.51	36.6	38.26
EBIT	102.53	106.85	82.52	97.1	94.79	90.21
EBIT Margin	58.02%	59.51%	46.36%	56.04%	55.03%	51.42%
Funds From Operations (FFO)	115.42	113.13	108.96	105.52	101.75	95.54
Adjusted Funds From Operations (AFFO)	-	113.13	108.96	105.52	101.75	95.54
FFO Payout Ratio	80.98%	81.89%	82.20%	81.52%	22.01%	46.01%
Effective Tax Rate	2.69%	1.38%	1.05%	1.35%	1.18%	2.10%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.