MERLIN Financial Statements From 2010 to 2026

MEQA Stock  EUR 12.58  0.14  1.10%   
MERLIN Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MERLIN Properties' valuation are provided below:
Gross Profit
536.5 M
Profit Margin
1.1959
Market Capitalization
7.2 B
Enterprise Value Revenue
21.4112
Revenue
536.5 M
There are over seventy-two available fundamental ratios for MERLIN Properties, which can be analyzed over time and compared to other ratios. Active traders should verify all of MERLIN Properties last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

MERLIN Properties Total Revenue

517.36 Million

Check MERLIN Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MERLIN Properties' main balance sheet or income statement drivers, such as Tax Provision of 12.6 M, Interest Income of 47.4 M or Interest Expense of 102 M, as well as many indicators such as . MERLIN financial statements analysis is a perfect complement when working with MERLIN Properties Valuation or Volatility modules.
  
This module can also supplement various MERLIN Properties Technical models . Check out the analysis of MERLIN Properties Correlation against competitors.

MERLIN Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B15.5 B12.3 B
Slightly volatile
Other Current Liabilities11.7 M12.3 M42.9 M
Slightly volatile
Total Current LiabilitiesB966.3 M413.2 M
Slightly volatile
Total Stockholder Equity7.1 B8.6 B6.1 B
Slightly volatile
Other Liabilities879.6 M897.3 M770.9 M
Slightly volatile
Net Tangible Assets6.9 B7.9 B5.9 B
Slightly volatile
Accounts Payable71.4 M134.6 M68 M
Slightly volatile
Cash1.9 B1.8 B576 M
Slightly volatile
Non Current Assets Total13.2 B13.5 B11.5 B
Slightly volatile
Non Currrent Assets Other12.8 B14.9 B11.8 B
Slightly volatile
Other Assets307.2 M235.5 M386.8 M
Slightly volatile
Long Term Debt3.9 B3.9 B4.8 B
Slightly volatile
Net Receivables33.1 M34.8 M236.3 M
Slightly volatile
Short Term Investments9.8 M10.3 M47.2 M
Slightly volatile
Non Current Liabilities Total4.6 B4.6 B5.7 B
Slightly volatile
Inventory65.2 M62.1 M21.9 M
Slightly volatile
Other Current Assets14.9 M25.7 M9.7 M
Slightly volatile
Total LiabilitiesB5.4 BB
Slightly volatile
Short and Long Term Debt755.6 M719.6 M238.9 M
Slightly volatile
Total Current Assets2.1 BB869.5 M
Slightly volatile
Short Term Debt62.2 M59.5 M52.2 M
Slightly volatile
Intangible AssetsM922.5 K1.6 M
Slightly volatile
Common Stock375.8 M422.8 M461.5 M
Slightly volatile
Property Plant Equipment12.3 B12.3 B10.5 B
Slightly volatile
Net Debt3.7 BB4.6 B
Slightly volatile
Common Stock Shares Outstanding526.2 M646.8 M486.6 M
Slightly volatile
Net Invested Capital13.1 B14.3 B11.8 B
Slightly volatile
Non Current Liabilities Other48.5 M84.9 M29.8 M
Slightly volatile
Capital Stock531.5 M648.3 M489.4 M
Slightly volatile
Property Plant And Equipment Net26.7 M25.5 M13 M
Slightly volatile

MERLIN Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.4 M45.2 M9.8 M
Slightly volatile
Selling General Administrative10.7 M15.7 M9.4 M
Slightly volatile
Total Revenue517.4 M568.8 M437 M
Slightly volatile
Gross Profit340.9 M378.9 M384.8 M
Slightly volatile
Other Operating Expenses61.4 M80.8 M56.4 M
Slightly volatile
Operating Income394.5 M434.1 M328.9 M
Slightly volatile
EBIT332.2 M315.5 M493 M
Slightly volatile
Cost Of Revenue45.3 M50.4 M34.6 M
Slightly volatile
Total Operating Expenses122.8 M134.7 M108.1 M
Slightly volatile
Net Income Applicable To Common Shares449.5 M236.8 M508.3 M
Slightly volatile
EBITDA131.2 M138.1 M780.4 M
Slightly volatile
Reconciled Depreciation2.6 M3.9 M6.2 M
Slightly volatile
Discontinued Operations157.4 M255 M145.9 M
Slightly volatile

MERLIN Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 M3.9 M3.9 M
Slightly volatile
Capital Expenditures23.5 M22.4 M6.7 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B578.2 M
Slightly volatile
Free Cash Flow232.9 M267.6 M450.3 M
Slightly volatile
Begin Period Cash Flow411.2 M530.4 M333 M
Slightly volatile
Other Non Cash Items117 M106.4 M113.8 M
Pretty Stable

MERLIN Fundamental Market Drivers

Forward Price Earnings21.692
Forward Annual Dividend Rate0.4

About MERLIN Properties Financial Statements

MERLIN Properties stakeholders use historical fundamental indicators, such as MERLIN Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although MERLIN Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in MERLIN Properties' assets and liabilities are reflected in the revenues and expenses on MERLIN Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MERLIN Properties SOCIMI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue568.8 M517.4 M
Cost Of Revenue50.4 M45.3 M

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Other Information on Investing in MERLIN Stock

MERLIN Properties financial ratios help investors to determine whether MERLIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MERLIN with respect to the benefits of owning MERLIN Properties security.