MERLIN Properties SOCIMI, S.A.
MERLIN Properties SOCIMI, S.A. (MRPRF) Financial Performance & Income Statement Overview
Explore the financials of MERLIN Properties SOCIMI, S.A. (MRPRF), including yearly and quarterly data on income, cash flow, and balance sheets.
MERLIN Properties SOCIMI, S.A. (MRPRF) Income Statement & Financial Overview
Explore comprehensive income reports for MERLIN Properties SOCIMI, S.A. MRPRF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $132.55M | $113.03M | $130.90M | $126.43M |
| Cost of Revenue | $14.02M | $0.00 | $0.00 | $20.35M |
| Gross Profit | $118.53M | $121.03M | $130.90M | $106.08M |
| Gross Profit Ratio | $0.89 | $1.07 | $1.00 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.63M | $3.51M | $22.64M | $0.00 |
| Operating Expenses | $23.11M | $54.68M | $40.12M | $36.62M |
| Total Costs & Expenses | $37.13M | $54.68M | $40.12M | $36.62M |
| Interest Income | $0.00 | $43.61M | -$17.42M | $0.00 |
| Interest Expense | $0.00 | $64.95M | $2.58M | $0.00 |
| Depreciation & Amortization | $1.11M | $1.68M | $1.29M | $795000.00 |
| EBITDA | $96.53M | $132.52M | $97.84M | $87.66M |
| EBITDA Ratio | $0.73 | $1.17 | $0.75 | $0.69 |
| Operating Income | $95.42M | $66.35M | $127.96M | $81.81M |
| Operating Income Ratio | $0.72 | $0.59 | $0.98 | $0.65 |
| Other Income/Expenses (Net) | -$9.93M | -$473000.00 | -$34.00M | -$12.35M |
| Income Before Tax | $85.49M | $65.88M | $93.97M | $69.47M |
| Income Before Tax Ratio | $0.64 | $0.58 | $0.72 | $0.55 |
| Income Tax Expense | $1.28M | $7.49M | $1.37M | $1.49M |
| Net Income | $84.21M | $58.39M | $92.60M | $67.98M |
| Net Income Ratio | $0.64 | $0.52 | $0.71 | $0.54 |
| EPS | $0.15 | $0.10 | $0.18 | $0.14 |
| Diluted EPS | $0.15 | $0.10 | $0.18 | $0.15 |
| Weighted Avg Shares Outstanding | $563.72M | $562.41M | $515.43M | $468.45M |
| Weighted Avg Shares Outstanding (Diluted) | $563.72M | $562.41M | $515.43M | $468.45M |
Over the last four quarters, MERLIN Properties SOCIMI, S.A.'s revenue moved from $126.43M in Q2 2024 to $132.55M in Q1 2025. Operating income in Q1 2025 was $95.42M, with a strong operating margin of 72%. Despite fluctuations in R&D and SG&A expenses, EBITDA for MERLIN Properties SOCIMI, S.A. remained robust at $96.53M, reflecting operational efficiency. Net income rose to $84.21M, with an EPS of $0.15. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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