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MERLIN Properties SOCIMI, S.A. logo
MRL.MC
MERLIN Properties SOCIMI, S.A.
13:11:59
15.21 €
0.0000 (%0.00)
Previous Close: 15.27
Day Low₺15.18
Day High₺15.35
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MRL.MC: MERLIN Properties SOCIMI, S.A. Financials

MERLIN Properties SOCIMI, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
166.54%
Net profit margin TTM
145.86%
Return on investment TTM
9.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue538,963,000503,020,000504,702,000439,038,000
Operating income897,594,000375,536,0008,907,00088,441,000
Net income786,129,000283,759,000-83,497,000263,087,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue538,963,000503,020,000504,702,000439,038,000
Cost of revenue82,003,00075,824,00043,823,00049,096,000
Gross profit538,963,000508,645,000420,956,000389,942,000
Research and development expenses0000
General and administrative expenses13,186,00013,614,00012,007,00012,615,000
Selling and marketing expenses0000
Selling, general and administrative expenses13,186,00013,614,00012,007,00012,615,000
Other expenses-371,817,000119,495,000400,042,000288,886,000
Operating expenses-358,631,000133,109,000412,049,000301,501,000
Cost and expenses-358,631,000133,109,000455,872,000374,630,000
Net interest income-103,246,000-90,950,000-117,680,000-99,440,000
Interest income32,692,00039,264,000-8,164,0003,942,000
Interest expense135,938,000130,214,000109,516,000103,382,000
Depreciation and amortization5,037,0004,350,0002,075,0001,885,000
EBITDA954,226,000430,518,00036,599,000153,423,000
EBIT949,189,000426,168,00034,524,000151,538,000
Non-operating income (excl. interest)-51,595,000-50,632,000-25,617,000-63,097,000
Operating income897,594,000375,536,0008,907,00088,441,000
Total other income/expenses (net)-84,343,000-79,582,000-83,899,000-40,285,000
Income before tax813,251,000295,954,000-74,992,00048,156,000
Income tax expense27,122,00012,195,0008,505,0006,800,000
Net income from continuing operations786,129,000283,759,000-83,497,00041,356,000
Net income from discontinued operations000221,731,000
Other adjustments to net income0000
Net income786,129,000283,759,000-83,497,000263,087,000
Net income deductions0000
Bottom line net income786,129,000283,759,000-83,497,00047,635,000
EPS10.56-0.180.1
Diluted EPS10.56-0.180.1
Weighted average shares outstanding562,702,000509,857,000468,324,000467,891,000
Weighted average diluted shares outstanding562,702,000509,857,000468,324,000467,891,000

MERLIN Properties SOCIMI, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,196,008,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets14,268,718,00013,459,195,00012,065,411,00012,051,483,000
Total liabilities6,194,286,0005,958,215,0005,526,373,0005,202,259,000
Total equity8,074,432,0007,500,980,0006,539,038,0006,849,224,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,209,810,0001,550,456,000455,696,000424,729,000
Short-term investments5,718,00011,423,0004,754,0002,724,000
Cash and short-term investments1,215,528,0001,561,879,000461,223,000427,453,000
Net receivables84,853,00060,338,00041,047,00050,076,000
Accounts receivable48,436,00038,661,00041,047,00029,735,000
Other receivables36,417,00021,677,000020,341,000
Inventory55,630,00054,005,00050,976,00044,508,000
Prepaid expenses004,754,0000
Other current assets32,530,00024,568,00041,966,00017,183,000
Total current assets1,388,541,0001,700,790,000599,966,000539,220,000
Property, plant and equipment (net)24,197,00022,132,0007,142,0006,323,000
Goodwill0000
Intangible assets4,494,0001,025,0001,570,0001,746,000
Goodwill and intangible assets4,494,0001,025,0001,570,0001,746,000
Long-term investments12,540,015,000586,241,000542,449,000506,767,000
Tax assets53,404,00053,321,00077,573,00078,646,000
Other non-current assets258,067,00011,095,686,00010,841,465,00010,918,781,000
Total non-current assets12,880,177,00011,758,405,00011,470,199,00011,512,263,000
Other assets00-4,754,0000
Total assets14,268,718,00013,459,195,00012,065,411,00012,051,483,000
Total payables264,594,000173,370,00086,385,00076,614,000
Accounts payable182,254,000117,032,00086,385,00076,614,000
Other payables82,340,00056,338,00000
Accrued expenses0044,004,00043,234,000
Short-term debt866,252,000625,766,00025,494,000777,842,000
Capital lease obligations (current)000-3,097,000
Tax payables7,103,0006,859,0007,591,0005,234,000
Deferred revenue00017,661,000
Other current liabilities45,026,00041,117,00058,789,00038,258,000
Total current liabilities1,175,872,000840,253,000214,672,000950,512,000
Long-term debt4,196,008,0004,296,690,0004,498,043,0003,471,450,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)627,862,000607,562,000613,190,000613,479,000
Other non-current liabilities194,544,000213,710,000200,468,000166,818,000
Total non-current liabilities5,018,414,0005,117,962,0005,311,701,0004,251,747,000
Other liabilities0000
Capital lease obligations000-3,097,000
Total liabilities6,194,286,0005,958,215,0005,526,373,0005,202,259,000
Treasury stock-10,033,000-14,450,000-15,410,000-17,166,000
Preferred stock0083,216,0000
Common stock563,725,000563,725,000469,771,000469,771,000
Retained earnings786,129,000283,759,000-83,497,000-107,634,000
Additional paid-in capital4,146,605,0004,259,670,0003,541,379,0003,541,379,000
Accumulated other comprehensive income/loss3,374,135,0002,415,555,9992,543,298,0002,855,240,000
Other stockholders' equity000107,634,000
Total stockholders' equity8,074,432,0007,500,980,0006,539,038,0006,849,224,000
Total equity8,074,432,0007,500,980,0006,539,038,0006,849,224,000
Minority interest0000
Total liabilities and total equity14,268,718,00013,459,195,00012,065,411,00012,051,483,000
Total investments12,540,015,000597,664,000547,203,000509,491,000
Total debt5,062,260,0004,922,456,0004,523,912,0004,249,281,000
Net debt3,852,450,0003,372,000,0004,068,216,0003,824,552,000

MERLIN Properties SOCIMI, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations415,600,000316,784,000227,965,000222,155,000
Cash from investing-576,309,000-294,378,000-274,747,0001,184,254,000
Cash from financing-177,022,0001,069,047,00078,556,000-1,700,436,000
Net change in cash-337,731,0001,091,453,00031,774,000-294,027,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income813,251,000295,954,000-74,992,00041,356,000
Depreciation and amortization5,037,0004,350,0002,075,0001,885,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital113,519,00031,825,000-35,077,000-9,637,000
Accounts receivable-24,516,0002,496,000-12,758,000-1,684,000
Inventory-1,625,000-3,029,000-6,468,000-5,811,000
Accounts payable028,223,0005,347,00019,614,000
Other working capital139,660,0004,135,000-21,198,000-21,756,000
Other non-cash items-516,207,000-15,345,000335,959,000188,551,000
Net cash from operating activities415,600,000316,784,000227,965,000222,155,000
Investments in property, plant and equipment-6,259,000-18,768,000-2,007,000-1,715,000
Acquisitions (net)-19,918,000-53,465,000-5,349,000-5,593,000
Purchases of investments0000
Sales/maturities of investments0001,987,400,000
Other investing activities-550,132,000-222,145,000-267,391,000-795,838,000
Net cash from investing activities-576,309,000-294,378,000-274,747,0001,184,254,000
Net debt issuance47,192,000377,256,000277,216,000-1,318,290,000
Long-term net debt issuance47,192,000377,256,000277,216,000-1,318,290,000
Short-term net debt issuance0000
Net stock issuance14,000899,545,000418,000-142,000
Net common stock issuance14,000899,545,000418,000-142,000
Common stock issuance14,000899,545,000418,0000
Common stock repurchased000-142,000
Net preferred stock issuance0000
Net dividends paid-123,316,000-105,171,000-207,023,000-455,429,000
Common dividends paid-123,316,000-105,171,000-207,023,000-455,429,000
Preferred dividends paid0000
Other financing activities-100,912,000-102,583,0007,945,00073,425,000
Net cash from financing activities-177,022,0001,069,047,00078,556,000-1,700,436,000
Effect of FX changes on cash0000
Net change in cash-337,731,0001,091,453,00031,774,000-294,027,000
Cash at end of period1,214,945,0001,552,676,000461,223,000429,449,000
Cash at beginning of period1,552,676,000461,223,000429,449,000723,476,000
Operating cash flow415,600,000316,784,000227,965,000222,155,000
Capital expenditure-10,572,000-19,480,000-2,007,000-1,715,000
Free cash flow405,028,000297,304,000225,958,000220,440,000
Income taxes paid0000
Interest paid0000