MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,445,900 | $6,266,000 | $5,886,601 | $5,169,874 |
| - Cash | $1,613,012 | $841,294 | $1,590,219 | $1,550,456 |
| + Debt | $5,190,154 | $4,438,388 | $5,233,535 | $4,922,456 |
| Enterprise Value | $12,023,042 | $9,863,094 | $9,529,917 | $8,541,874 |
| Revenue | $136,713 | $128,838 | $132,549 | $109,923 |
| % Growth | 6.1% | -2.8% | 20.6% | – |
| Gross Profit | $136,713 | $128,838 | $118,534 | $121,032 |
| % Margin | 100% | 100% | 89.4% | 110.1% |
| EBITDA | $83,549 | $487,233 | $96,526 | $132,516 |
| % Margin | 61.1% | 378.2% | 72.8% | 120.6% |
| Net Income | $70,269 | $428,662 | $84,207 | $58,394 |
| % Margin | 51.4% | 332.7% | 63.5% | 53.1% |
| EPS Diluted | 0.15 | 0.76 | 0.15 | 0.12 |
| % Growth | -80.3% | 406.7% | 25% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |