Mercialys SA (EPA:MERY)

Mercialys Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	180.59	179.53	178.01	173.28	172.23
Total Revenue	180.59	179.53	178.01	173.28	172.23
Revenue Growth (YoY	0.59%	0.86%	2.73%	0.61%	-1.83%
Property Expenses	10.09	7.22	7.09	7.35	12.19
Selling, General & Administrative	-	0.88	0.76	0.77	-0.05
Depreciation & Amortization	38.78	-	-	37.73	39.16
Other Operating Expenses	16.6	26.76	49.1	30.33	26.15
Total Operating Expenses	65.47	72.69	95.49	76.17	77.45
Operating Income	115.13	106.85	82.52	97.1	94.79
Interest Expense	-48.53	-35.15	-34.73	-29.93	-36.87
Interest & Investment Income	9.53	6.73	3.19	0.47	-
Income (Loss) on Equity Investments	0.92	2.43	1.73	2.38	2.26
Other Non-Operating Income	-2.69	0.98	0.13	7.46	6.41
EBT Excluding Unusual Items	74.35	81.84	52.83	77.48	66.58
Gain (Loss) on Sale of Investments	-	-	-	-	0.18
Gain (Loss) on Sale of Assets	-1.75	-4.9	0.8	8.2	8.6
Asset Writedown	-34.6	-	-	-	0.1
Total Legal Settlements	-	0.2	2.5	0.7	-
Other Unusual Items	-	-19.61	-8.9	-33.86	-3.55
Pretax Income	38.01	57.54	47.23	52.52	71.91
Income Tax Expense	1.13	0.79	0.5	0.71	0.85
Earnings From Continuing Operations	36.88	56.74	46.73	51.81	71.07
Minority Interest in Earnings	-2.91	-2.98	6.64	-8.72	-8.88
Net Income	33.96	53.76	53.37	43.09	62.18
Net Income to Common	33.96	53.76	53.37	43.09	62.18
Net Income Growth	-36.82%	0.72%	23.85%	-30.70%	-27.55%
Basic Shares Outstanding	93	93	93	93	93
Diluted Shares Outstanding	93	93	93	93	93
Shares Change (YoY)	0.01%	0.14%	-0.08%	0.59%	1.43%
EPS (Basic)	0.36	0.58	0.57	0.46	0.67
EPS (Diluted)	0.36	0.58	0.57	0.46	0.67
EPS Growth	-37.43%	0.94%	23.91%	-31.32%	-28.57%
Dividend Per Share	1.000	1.000	0.990	0.960	0.920
Dividend Growth	-	1.01%	3.13%	4.35%	113.95%
Operating Margin	63.75%	59.51%	46.36%	56.04%	55.03%
Profit Margin	18.81%	29.94%	29.98%	24.87%	36.10%
EBITDA	186.6	142.11	118.42	132.61	131.38
EBITDA Margin	103.33%	79.16%	66.52%	76.53%	76.28%
D&A For Ebitda	71.47	35.27	35.9	35.51	36.6
EBIT	115.13	106.85	82.52	97.1	94.79
EBIT Margin	63.75%	59.51%	46.36%	56.04%	55.03%
Funds From Operations (FFO)	117.51	113.13	108.96	105.52	101.75
Adjusted Funds From Operations (AFFO)	117.51	113.13	108.96	105.52	101.75
FFO Payout Ratio	79.54%	81.89%	82.20%	81.52%	22.01%
Effective Tax Rate	2.97%	1.38%	1.05%	1.35%	1.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.