MERLIN Properties SOCIMI, S.A.
MSE:MRL.MC
10.4 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 126.434 | 127.315 | 108.152 | 127.106 | 110.274 | 119.247 | 104.079 | 121.02 | 102.443 | 111.496 | 92.781 | 153.146 | 97.711 | 124.565 | 65.253 | 156.952 | 93.55 | 130.377 | 119.974 | 140.476 | 122.692 | 131.711 | 219.46 | 47.502 | 202.278 | 121.191 | 111.037 | 118.9 | 118.063 | 115.294 | 122.112 | 74.847 | 77.869 | 76.818 | 75.055 | 74.277 | 33.055 | 32.042 | 30.743 | 25.873 | 0 | 22.85 |
Kosten van de omzet
| 20.35 | 20.667 | 10.476 | 11.4 | 10.335 | 11.612 | 12.008 | 14.083 | 11.426 | 11.579 | 10.457 | 14.593 | 9.817 | 11.452 | 13.545 | 10.443 | 10.781 | 10.685 | 12.909 | 10.33 | 12.291 | 12.25 | 8.46 | 11.343 | 10.196 | 11.75 | 8.158 | 8.896 | 9.751 | 8.759 | 6.386 | 4.666 | 3.859 | 4.833 | 3.906 | 4.774 | 0.837 | 0.719 | 4.553 | 0 | 0 | 0 |
Brutowinst
| 106.084 | 106.648 | 97.676 | 115.706 | 99.939 | 107.635 | 92.071 | 106.937 | 91.017 | 99.917 | 82.324 | 138.553 | 87.894 | 113.113 | 51.708 | 146.509 | 82.769 | 119.692 | 107.065 | 130.146 | 110.401 | 119.461 | 211 | 36.159 | 192.082 | 109.441 | 102.879 | 110.004 | 108.312 | 106.535 | 115.726 | 70.181 | 74.01 | 71.985 | 71.149 | 69.503 | 32.218 | 31.323 | 26.19 | 25.873 | 0 | 22.85 |
Brutowinstmarge
| 0.839 | 0.838 | 0.903 | 0.91 | 0.906 | 0.903 | 0.885 | 0.884 | 0.888 | 0.896 | 0.887 | 0.905 | 0.9 | 0.908 | 0.792 | 0.933 | 0.885 | 0.918 | 0.892 | 0.926 | 0.9 | 0.907 | 0.961 | 0.761 | 0.95 | 0.903 | 0.927 | 0.925 | 0.917 | 0.924 | 0.948 | 0.938 | 0.95 | 0.937 | 0.948 | 0.936 | 0.975 | 0.978 | 0.852 | 1 | 0 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 5.165 | 3.409 | 3.595 | 1.07 | 4.862 | 2.176 | 2.816 | 0 | 0 | 0 | 2.506 | 0 | 0 | 0.833 | 2.187 | 0 | 0 | 1.215 | 2.132 | 0 | 0 | 0 | 2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.485 | 0.018 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8.943 | 0 | 0 | 0 | 0 | 0 | 0.446 | 5.165 | 3.409 | 3.595 | 1.07 | 4.862 | 2.176 | 2.816 | 0 | 0 | 0 | 2.506 | 0 | 0 | 0.833 | 2.187 | 0 | 0 | 1.215 | 2.132 | 0 | 0 | 0 | 2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.485 | 0.018 | 0 | 0 | 0 |
Overige kosten
| -19.216 | -15.666 | -77.89 | -15.428 | -8.481 | 18.801 | 7.437 | 18.574 | 8.04 | 14.501 | 7.829 | 16.112 | 3.38 | 1.787 | 5.927 | 18.656 | 8.492 | 22.385 | 9.966 | 33.805 | 17.92 | 23.099 | -10.079 | 38.294 | 107.978 | -75.26 | 19.002 | 24.527 | 32.261 | 16.319 | 59.036 | -2.205 | 14.265 | 4.929 | 8.96 | 27.867 | 2.677 | 1.188 | 11.325 | 4.107 | 0.035 | 12.706 |
Bedrijfskosten
| 36.618 | 15.666 | 12.219 | 26.547 | 9.332 | 18.801 | 7.883 | 23.739 | 11.449 | 18.096 | 8.899 | 20.974 | 5.556 | 19.254 | 5.927 | 18.656 | 8.492 | 22.385 | 9.966 | 33.805 | 18.753 | 25.286 | -10.079 | 38.294 | 109.193 | -73.128 | 19.002 | 24.527 | 32.261 | 16.319 | 59.036 | -2.205 | 14.265 | 4.929 | 8.96 | 27.867 | 3.667 | 1.673 | 11.343 | 4.107 | 0.035 | 12.706 |
Bedrijfsresultaat
| 86.868 | 90.982 | -229.291 | 257.621 | -69.495 | 91.087 | -330.158 | 130.646 | 216.675 | 84.494 | 310.571 | 117.579 | 82.338 | 93.859 | 45.781 | 127.853 | 74.277 | 97.307 | 97.099 | 96.341 | 91.648 | 94.175 | 221.079 | -2.135 | 82.889 | 182.569 | 83.877 | 85.477 | 76.051 | 90.216 | 56.69 | 72.386 | 59.745 | 67.056 | 62.189 | 41.636 | 28.551 | 29.65 | 14.847 | 23.734 | -0.035 | 12.286 |
Bedrijfsresultaat ratio
| 0.687 | 0.715 | -2.12 | 2.027 | -0.63 | 0.764 | -3.172 | 1.08 | 2.115 | 0.758 | 3.347 | 0.768 | 0.843 | 0.753 | 0.702 | 0.815 | 0.794 | 0.746 | 0.809 | 0.686 | 0.747 | 0.715 | 1.007 | -0.045 | 0.41 | 1.506 | 0.755 | 0.719 | 0.644 | 0.782 | 0.464 | 0.967 | 0.767 | 0.873 | 0.829 | 0.561 | 0.864 | 0.925 | 0.483 | 0.917 | 0 | 0.538 |
Totaal overige inkomsten en kosten netto
| -17.768 | -26.831 | 130.932 | -195.305 | -37.31 | -23.231 | 23.788 | -54.674 | -14.12 | -8.495 | -46.159 | -52.55 | 50.785 | -37.625 | -101.056 | -86.768 | -44.365 | -57.417 | 168.108 | -43.954 | 119.619 | -32.326 | 198.724 | 27.371 | 270.413 | -67.886 | 550.202 | -40.346 | 290.573 | -22.581 | 271.137 | -28.99 | 115.956 | -21.358 | 121.778 | -294.001 | 74.901 | -7.428 | 6.783 | 5.383 | 0 | -3.811 |
Inkomen voor belasting
| 69.1 | 64.151 | -98.359 | 62.316 | -106.805 | 67.856 | -306.37 | 75.972 | 202.555 | 75.999 | 264.412 | 65.029 | 133.123 | 56.234 | -55.275 | 41.085 | 29.912 | 39.89 | 265.207 | 52.387 | 211.267 | 61.849 | 419.803 | 25.236 | 353.302 | 114.683 | 634.079 | 45.131 | 366.624 | 67.635 | 327.827 | 43.396 | 175.701 | 45.698 | 183.967 | -252.365 | 103.452 | 22.222 | 21.63 | 29.117 | -0.035 | 6.333 |
Inkomen voor belasting ratio
| 0.547 | 0.504 | -0.909 | 0.49 | -0.969 | 0.569 | -2.944 | 0.628 | 1.977 | 0.682 | 2.85 | 0.425 | 1.362 | 0.451 | -0.847 | 0.262 | 0.32 | 0.306 | 2.211 | 0.373 | 1.722 | 0.47 | 1.913 | 0.531 | 1.747 | 0.946 | 5.711 | 0.38 | 3.105 | 0.587 | 2.685 | 0.58 | 2.256 | 0.595 | 2.451 | -3.398 | 3.13 | 0.694 | 0.704 | 1.125 | 0 | 0.277 |
Belastingkosten
| 1.485 | 1.854 | -2.336 | 2.262 | 6.896 | 1.683 | -2.406 | 0.566 | 7.282 | 1.358 | 6.546 | 1.014 | -1.489 | 0.51 | 0.142 | 0.254 | -2.402 | 1.26 | 17.791 | -1.831 | 9.359 | 1.752 | 46.857 | 1.017 | 9.783 | 0.489 | 9.491 | -8.81 | 11.456 | 0.804 | 0.038 | -0.402 | 9.772 | 0.44 | 3.773 | -1.542 | 3.469 | 2.623 | 1.021 | 0.021 | 0 | 0.536 |
Nettowinst
| 67.981 | 64.787 | -96.023 | 60.054 | -113.701 | 66.173 | -303.964 | 75.406 | 195.273 | 92.589 | 257.866 | 64.015 | 134.612 | 55.723 | -55.417 | 40.831 | 32.314 | 38.63 | 247.416 | 54.218 | 201.908 | 60.097 | 373.088 | 24.181 | 343.46 | 114.149 | 625.072 | 53.948 | 354.847 | 66.551 | 327.727 | 43.775 | 165.906 | 45.237 | 179.399 | -249.903 | 99.983 | 19.599 | 20.609 | 29.096 | -0.035 | 5.797 |
Nettowinstmarge
| 0.538 | 0.509 | -0.888 | 0.472 | -1.031 | 0.555 | -2.921 | 0.623 | 1.906 | 0.83 | 2.779 | 0.418 | 1.378 | 0.447 | -0.849 | 0.26 | 0.345 | 0.296 | 2.062 | 0.386 | 1.646 | 0.456 | 1.7 | 0.509 | 1.698 | 0.942 | 5.629 | 0.454 | 3.006 | 0.577 | 2.684 | 0.585 | 2.131 | 0.589 | 2.39 | -3.364 | 3.025 | 0.612 | 0.67 | 1.125 | 0 | 0.254 |
WPA (Winst Per Aandeel)
| 0.15 | 0.14 | -0.21 | 0.13 | -0.24 | 0.14 | -0.65 | 0.16 | 0.42 | 0.2 | 0.56 | 0.14 | 0.29 | 0.12 | -0.12 | 0.088 | 0.067 | 0.08 | 0.51 | 0.11 | 0.44 | 0.13 | 0.81 | 0.052 | 0.72 | 0.24 | 1.31 | 0.11 | 0.75 | 0.14 | 0.69 | 0.092 | 0.51 | 0.14 | 0.56 | -0.77 | 0.68 | 0.15 | 0.14 | 0.21 | -0 | 0.034 |
Verwaterde WPA
| 0.15 | 0.14 | -0.21 | 0.13 | -0.24 | 0.14 | -0.65 | 0.16 | 0.42 | 0.2 | 0.56 | 0.14 | 0.29 | 0.12 | -0.12 | 0.088 | 0.067 | 0.08 | 0.51 | 0.11 | 0.44 | 0.13 | 0.81 | 0.052 | 0.72 | 0.24 | 1.31 | 0.11 | 0.75 | 0.14 | 0.69 | 0.092 | 0.51 | 0.14 | 0.56 | -0.77 | 0.68 | 0.15 | 0.14 | 0.21 | -0 | 0.034 |
EBITDA
| 87.663 | 91.56 | -228.754 | 258.156 | -68.958 | 91.553 | -329.64 | 131.135 | 217.124 | 84.923 | 241.201 | 117.573 | 129.892 | 93.931 | -75.549 | 126.757 | 99.366 | 98.142 | 294.365 | 97.827 | 246.651 | 102.059 | 837.208 | -279.004 | 381.517 | 189.428 | 966.427 | -218.42 | 410.823 | 90.127 | 317.923 | -49.478 | 220.773 | 72.624 | -214.188 | 237.391 | 124.352 | 29.669 | 45.588 | 23.734 | -0.035 | 33.189 |
EBITDA ratio
| 0.693 | 0.719 | -2.115 | 2.031 | -0.625 | 0.768 | -3.167 | 1.084 | 2.119 | 0.762 | 2.6 | 0.768 | 1.329 | 0.754 | -1.158 | 0.808 | 1.062 | 0.753 | 2.454 | 0.696 | 2.01 | 0.775 | 3.815 | -5.874 | 1.886 | 1.563 | 8.704 | -1.837 | 3.48 | 0.782 | 2.604 | -0.661 | 2.835 | 0.945 | -2.854 | 3.196 | 3.762 | 0.926 | 1.483 | 0.917 | 0 | 1.452 |