MERLIN Properties SOCIMI SA (0QVM) Financial Statements
MERLIN Properties SOCIMI SA Financial Overview
MERLIN Properties SOCIMI SA's market cap is currently $7.10B. The company's EPS TTM is $1.41; its P/E ratio is 8.13; and it has a dividend yield of 1.81%. MERLIN Properties SOCIMI SA is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 549.83M | $ 503.02M | $ 504.70M | $ 439.04M | $ 382.83M |
| Gross Profit | $ 467.82M | $ 508.64M | $ 420.96M | $ 389.94M | $ 336.51M |
| Operating Income | $ 387.55M | $ 375.54M | $ 8.91M | $ 88.44M | $ 470.64M |
| EBITDA | $ 954.23M | $ 430.52M | $ 36.60M | $ 153.42M | $ 518.04M |
| Net Income | $ 786.13M | $ 283.76M | $ -83.50M | $ 263.09M | $ 512.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.56B | $ 461.22M | $ 427.45M | $ 942.87M |
| Total Assets | $ 14.27B | $ 13.46B | $ 12.07B | $ 12.05B | $ 14.27B |
| Total Debt | $ 5.06B | $ 4.92B | $ 4.52B | $ 4.25B | $ 6.19B |
| Net Debt | $ 3.85B | $ 3.37B | $ 4.07B | $ 3.82B | $ 5.33B |
| Total Liabilities | $ 6.19B | $ 5.96B | $ 5.53B | $ 5.20B | $ 7.25B |
| Stockholders' Equity | $ 8.07B | $ 7.50B | $ 6.54B | $ 6.85B | $ 7.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.03M | $ 297.30M | $ 225.96M | $ 220.44M | $ 158.79M |
| Operating Cash Flow | $ 415.60M | $ 316.78M | $ 227.97M | $ 222.16M | $ 162.46M |
| Investing Cash Flow | $ -576.31M | $ -294.38M | $ -274.75M | $ 1.18B | $ -454.00K |
| Financing Cash Flow | $ -177.02M | $ 1.07B | $ 78.56M | $ -1.70B | $ 335.39M |
Currency in EUR
