Mercialys SA (LON:0IQU)

Mercialys Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	179.53	178.01	173.28	172.23	175.44
Total Revenue	179.53	178.01	173.28	172.23	175.44
Revenue Growth (YoY	0.86%	2.73%	0.61%	-1.83%	-8.55%
Property Expenses	7.22	7.09	7.35	12.19	28.08
Selling, General & Administrative	-	0.76	0.77	-0.05	0.02
Depreciation & Amortization	37.83	38.54	37.73	39.16	40.78
Other Operating Expenses	18.93	43.1	30.33	26.15	16.35
Total Operating Expenses	63.98	89.49	76.17	77.45	85.23
Operating Income	115.56	88.52	97.1	94.79	90.21
Interest Expense	-35.15	-34.73	-29.93	-36.87	-31.45
Interest & Investment Income	6.73	3.19	0.47	-	0.29
Income (Loss) on Equity Investments	2.43	1.73	2.38	2.26	-3.7
Other Non-Operating Income	0.98	0.13	7.46	6.41	9.08
EBT Excluding Unusual Items	90.55	58.83	77.48	66.58	64.43
Gain (Loss) on Sale of Investments	-	-	-	0.18	0.06
Gain (Loss) on Sale of Assets	-13.41	0.8	8.2	8.6	47.54
Asset Writedown	-	-	-	0.1	-13.32
Total Legal Settlements	-	-3.5	0.7	-	-
Other Unusual Items	-19.61	-8.9	-33.86	-3.55	-2.54
Pretax Income	57.54	47.23	52.52	71.91	96.17
Income Tax Expense	0.79	0.5	0.71	0.85	2.02
Earnings From Continuing Operations	56.74	46.73	51.81	71.07	94.15
Minority Interest in Earnings	-2.98	6.64	-8.72	-8.88	-8.32
Net Income	53.76	53.37	43.09	62.18	85.83
Net Income to Common	53.76	53.37	43.09	62.18	85.83
Net Income Growth	0.72%	23.85%	-30.70%	-27.55%	-4.99%
Basic Shares Outstanding	93	93	93	93	92
Diluted Shares Outstanding	93	93	93	93	92
Shares Change (YoY)	0.14%	-0.08%	0.59%	1.43%	-0.28%
EPS (Basic)	0.58	0.57	0.46	0.67	0.94
EPS (Diluted)	0.58	0.57	0.46	0.67	0.94
EPS Growth	0.94%	23.91%	-31.32%	-28.57%	-4.31%
Dividend Per Share	1.000	0.990	0.960	0.920	0.430
Dividend Growth	1.01%	3.13%	4.35%	113.95%	-54.74%
Operating Margin	64.36%	49.73%	56.04%	55.03%	51.42%
Profit Margin	29.94%	29.98%	24.87%	36.10%	48.92%
Free Cash Flow Margin	89.97%	75.43%	86.64%	78.81%	76.88%
EBITDA	146.6	124.42	132.61	131.38	128.47
EBITDA Margin	81.66%	69.89%	76.53%	76.28%	73.23%
D&A For Ebitda	31.05	35.9	35.51	36.6	38.26
EBIT	115.56	88.52	97.1	94.79	90.21
EBIT Margin	64.36%	49.73%	56.04%	55.03%	51.42%
Funds From Operations (FFO)	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	81.89%	82.20%	81.52%	22.01%	46.01%
Effective Tax Rate	1.38%	1.05%	1.35%	1.18%	2.10%

Source: S&P Capital IQ. Real Estate template. Financial Sources.