MERLIN Properties SOCIMI, S.A. (MRL.MC) - Quarterly Income Statement

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MRL.MC
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10.4 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

MERLIN Properties SOCIMI, S.A.

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