MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,170 | $4,936 | $4,212 | $4,622 |
| - Cash | $1,550 | $456 | $425 | $860 |
| + Debt | $4,922 | $4,524 | $4,249 | $6,186 |
| Enterprise Value | $8,542 | $9,004 | $8,037 | $9,948 |
| Revenue | $495 | $465 | $439 | $468 |
| % Growth | 6.4% | 5.9% | -6.2% | – |
| Gross Profit | $495 | $421 | $390 | $422 |
| % Margin | 100% | 90.6% | 88.8% | 90.1% |
| EBITDA | $431 | $37 | $352 | $314 |
| % Margin | 87% | 7.9% | 80.3% | 67.1% |
| Net Income | $284 | -$83 | $263 | $512 |
| % Margin | 57.4% | -18% | 59.9% | 109.4% |
| EPS Diluted | 0.56 | -0.18 | 0.088 | 1.1 |
| % Growth | 411.1% | -303.6% | -92% | – |
| Operating Cash Flow | $317 | $228 | $222 | $230 |
| Capital Expenditures | -$19 | -$2 | -$2 | -$4 |
| Free Cash Flow | $297 | $226 | $220 | $227 |