Mercialys SA (EPA:MERY)
France · Delayed Price · Currency is EUR 11.98
-0.02 (-0.17%)
Aug 3, 2026, 1:25 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property Revenue | 225.61 | 221.33 | 221.17 | 211.16 | 210.71 | 214 |
Service and Other Revenue | 9.85 | 7.85 | 3.24 | 3.27 | 4.36 | 3.09 |
| 235.47 | 229.18 | 224.41 | 214.43 | 215.07 | 217.08 | |
Revenue Growth | 2.74% | 2.13% | 4.65% | -0.30% | -0.93% | -8.63% |
Property Expenses | -51.39 | -50.83 | -48.85 | -45.23 | -50.66 | -66.64 |
Total Property Expenses | -51.39 | -50.83 | -48.85 | -45.23 | -50.66 | -66.64 |
Gross Profit | 286.86 | 280.01 | 273.26 | 259.66 | 265.73 | 283.72 |
Selling, General & Admin | -31.72 | -29.46 | -28.39 | -24.97 | -19.72 | -19.27 |
Depreciation & Amortization Expenses | -21.87 | -38.78 | -37.83 | -37.73 | -39.16 | -40.78 |
Other Operating Expenses | 2.14 | -38.75 | -161.91 | -89.01 | -30.81 | -208.04 |
Operating Income | 105.87 | 78.78 | 102.15 | 106.23 | 103.48 | 124.48 |
Net Gains on Disposal of Properties | 8.12 | 7.41 | 154.72 | 88.74 | 28.76 | 242.13 |
Interest Income | 6.01 | 10.44 | 9.16 | 2.63 | 2.44 | -3.63 |
Interest Expense | -50.57 | -48.53 | -51.24 | -53.48 | -30.84 | -21.89 |
Other Non-Operating Income (Expense) | -4.2 | -2.69 | -2.53 | -2.85 | -3.17 | -2.79 |
Total Non-Operating Income (Expense) | -40.64 | -33.36 | 110.11 | 35.04 | -2.81 | 213.81 |
Pretax Income | 65.24 | 45.42 | 212.26 | 141.26 | 100.67 | 338.29 |
Provision for Income Taxes | 1.06 | 1.13 | 0.79 | 0.71 | 0.85 | 2.02 |
Net Income | 34.86 | 36.88 | 56.74 | 51.81 | 71.07 | 94.15 |
Minority Interest in Earnings | 1.16 | 2.91 | 2.98 | 8.72 | 8.88 | 8.32 |
Net Income to Common | 33.7 | 33.96 | 53.76 | 43.09 | 62.18 | 85.83 |
Net Income Growth | -0.77% | -36.82% | 24.75% | -30.70% | -27.55% | -4.99% |
Shares Outstanding (Basic) | 94 | 93 | 93 | 93 | 93 | 92 |
Shares Outstanding (Diluted) | 94 | 93 | 93 | 93 | 93 | 92 |
Shares Change | 0.10% | 0.01% | 0.06% | 0.59% | 1.43% | -0.28% |
EPS (Basic) | 0.57 | 0.36 | 0.58 | 0.46 | 0.67 | 0.94 |
EPS (Diluted) | 0.57 | 0.36 | 0.58 | 0.46 | 0.67 | 0.94 |
EPS Growth | 58.33% | -37.93% | 26.09% | -31.34% | -28.72% | -4.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 90.8 | 55.28 | 132.76 | 131.03 | 119.83 | 73.29 |
Free Cash Flow Growth | 64.28% | -58.36% | 1.32% | 9.34% | 63.50% | -42.98% |
Free Cash Flow Per Share | 0.97 | 0.59 | 1.42 | 1.40 | 1.29 | 0.80 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 0.960 | 0.920 | 0.430 |
Dividend Growth | 0% | 0% | 4.17% | 4.35% | 113.95% | -54.74% |
Gross Margin | 121.83% | 122.18% | 121.77% | 121.09% | 123.56% | 130.70% |
Operating Margin | 44.96% | 34.37% | 45.52% | 49.54% | 48.12% | 57.34% |
Profit Margin | 14.81% | 16.09% | 25.29% | 24.16% | 33.04% | 43.37% |
FCF Margin | 38.56% | 24.12% | 59.16% | 61.10% | 55.72% | 33.76% |
EBITDA | 129.72 | 150.25 | 133.19 | 152.39 | 152.73 | 177.86 |
EBITDA Margin | 55.09% | 65.56% | 59.35% | 71.07% | 71.02% | 81.93% |
EBIT | 105.87 | 78.78 | 102.15 | 106.23 | 103.48 | 124.48 |
EBIT Margin | 44.96% | 34.37% | 45.52% | 49.54% | 48.12% | 57.34% |
Effective Tax Rate | 1.63% | 2.48% | 0.37% | 0.50% | 0.84% | 0.60% |