MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136,713 | $128,838 | $132,549 | $109,923 |
| % Growth | 6.1% | -2.8% | 20.6% | – |
| Cost of Goods Sold | $0 | $0 | $14,015 | $37,184 |
| Gross Profit | $136,713 | $128,838 | $118,534 | $121,032 |
| % Margin | 100% | 100% | 89.4% | 110.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,242 | $4,242 | $13,663 |
| SG&A Expenses | $0 | $5,348 | $14,634 | $3,506 |
| Sales & Mktg Exp. | $0 | $1,106 | $10,392 | -$10,157 |
| Other Operating Expenses | $42,366 | $15,876 | $8,480 | -$294,463 |
| Operating Expenses | $42,366 | $21,224 | $23,114 | -$290,957 |
| Operating Income | $94,347 | $107,614 | $95,420 | $375,536 |
| % Margin | 69% | 83.5% | 72% | 341.6% |
| Other Income/Exp. Net | -$22,070 | $332,734 | -$9,933 | $0 |
| Pre-Tax Income | $72,277 | $440,348 | $85,487 | $65,881 |
| Tax Expense | $2,008 | $11,686 | $1,280 | $7,487 |
| Net Income | $70,269 | $428,662 | $84,207 | $58,394 |
| % Margin | 51.4% | 332.7% | 63.5% | 53.1% |
| EPS | 0.15 | 0.76 | 0.15 | 0.12 |
| % Growth | -80.3% | 406.7% | 25% | – |
| EPS Diluted | 0.15 | 0.76 | 0.15 | 0.12 |
| Weighted Avg Shares Out | 660,428 | 563,725 | 563,725 | 509,857 |
| Weighted Avg Shares Out Dil | 660,428 | 563,725 | 563,725 | 509,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $43,614 |
| Interest Expense | $9,991 | $45,709 | $20,464 | $64,953 |
| Depreciation & Amortization | $1,281 | $1,176 | $1,106 | $1,682 |
| EBITDA | $83,549 | $487,233 | $96,526 | $132,516 |
| % Margin | 61.1% | 378.2% | 72.8% | 120.6% |