Mercialys SA (EPA:MERY)
France · Delayed Price · Currency is EUR 11.30
-0.06 (-0.53%)
Aug 21, 2026, 5:35 PM CET
Mercialys Income Statement
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 |
Rental Revenue | 184.05 | 180.59 | 179.53 | 178.01 | 173.28 | 172.23 |
| 184.05 | 180.59 | 179.53 | 178.01 | 173.28 | 172.23 | |
Revenue Growth (YoY | 4.15% | 0.59% | 0.86% | 2.73% | 0.61% | -1.83% |
Property Expenses | 9.83 | 10.09 | 7.22 | 7.09 | 7.35 | 12.19 |
Selling, General & Administrative | 0.95 | 0.95 | 0.88 | 0.76 | 0.77 | -0.05 |
Depreciation & Amortization | 38.92 | 38.78 | 37.83 | - | 37.73 | 39.16 |
Other Operating Expenses | 50.18 | 48.6 | 24.26 | 49.1 | 30.33 | 26.15 |
Total Operating Expenses | 99.88 | 98.41 | 70.19 | 95.49 | 76.17 | 77.45 |
Operating Income | 84.17 | 82.18 | 109.35 | 82.52 | 97.1 | 94.79 |
Interest Expense | -42.76 | -39.72 | -31.75 | -34.73 | -29.93 | -36.87 |
Interest & Investment Income | 9.53 | 9.53 | 6.73 | 3.19 | 0.47 | - |
Income (Loss) on Equity Investments | -1.2 | 0.92 | 2.43 | 1.73 | 2.38 | 2.26 |
Other Non-Operating Income | -2.49 | -0 | -0 | 0.13 | 7.46 | 6.41 |
EBT Excluding Unusual Items | 47.25 | 52.91 | 86.75 | 52.83 | 77.48 | 66.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.18 |
Gain (Loss) on Sale of Assets | - | - | -5.1 | 0.8 | 8.2 | 8.6 |
Asset Writedown | -6.82 | - | -2.1 | - | - | 0.1 |
Total Legal Settlements | -3.4 | -3.4 | - | 2.5 | 0.7 | - |
Other Unusual Items | -11.5 | -11.5 | -22.02 | -8.9 | -33.86 | -3.55 |
Pretax Income | 25.54 | 38.01 | 57.54 | 47.23 | 52.52 | 71.91 |
Income Tax Expense | 1.06 | 1.13 | 0.79 | 0.5 | 0.71 | 0.85 |
Earnings From Continuing Operations | 24.47 | 36.88 | 56.74 | 46.73 | 51.81 | 71.07 |
Minority Interest in Earnings | -3.55 | -2.91 | -2.98 | 6.64 | -8.72 | -8.88 |
Net Income | 20.92 | 33.96 | 53.76 | 53.37 | 43.09 | 62.18 |
Net Income to Common | 20.92 | 33.96 | 53.76 | 53.37 | 43.09 | 62.18 |
Net Income Growth | -67.45% | -36.82% | 0.72% | 23.85% | -30.70% | -27.55% |
Basic Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Diluted Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Shares Change | -0.07% | 0.01% | 0.14% | -0.08% | 0.59% | 1.43% |
EPS (Basic) | 0.22 | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 |
EPS (Diluted) | 0.22 | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 |
EPS Growth | -67.99% | -37.43% | 0.94% | 23.91% | -31.32% | -28.57% |
Additional Metrics
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 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.990 | 0.960 | 0.920 |
Dividend Growth | 0% | 0% | 1.01% | 3.13% | 4.35% | 113.95% |
Operating Margin | 45.73% | 45.51% | 60.91% | 46.36% | 56.04% | 55.03% |
Profit Margin | 11.37% | 18.81% | 29.94% | 29.98% | 24.87% | 36.10% |
EBITDA | 120.38 | 118.36 | 137.85 | 118.42 | 132.61 | 131.38 |
EBITDA Margin | 65.41% | 65.54% | 76.78% | 66.52% | 76.53% | 76.28% |
D&A For Ebitda | 36.21 | 36.18 | 28.5 | 35.9 | 35.51 | 36.6 |
EBIT | 84.17 | 82.18 | 109.35 | 82.52 | 97.1 | 94.79 |
EBIT Margin | 45.73% | 45.51% | 60.91% | 46.36% | 56.04% | 55.03% |
Funds From Operations (FFO) | 120.02 | 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 | 78.06% | 79.54% | 81.89% | 82.20% | 81.52% | 22.01% |
Effective Tax Rate | 4.17% | 2.97% | 1.38% | 1.05% | 1.35% | 1.18% |