MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,169,874 | $4,936,020 | $4,212,320 | $4,622,380 |
| - Cash | $1,550,456 | $455,696 | $424,729 | $860,187 |
| + Debt | $4,922,456 | $4,523,912 | $4,249,281 | $6,186,013 |
| Enterprise Value | $8,541,874 | $9,004,236 | $8,036,872 | $9,948,206 |
| Revenue | $494,572 | $464,779 | $439,038 | $468,203 |
| % Growth | 6.4% | 5.9% | -6.2% | – |
| Gross Profit | $494,572 | $420,956 | $389,942 | $421,884 |
| % Margin | 100% | 90.6% | 88.8% | 90.1% |
| EBITDA | $430,518 | $36,599 | $352,401 | $314,300 |
| % Margin | 87% | 7.9% | 80.3% | 67.1% |
| Net Income | $283,759 | -$83,497 | $263,087 | $512,217 |
| % 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 | $316,784 | $227,965 | $222,155 | $230,466 |
| Capital Expenditures | -$19,480 | -$2,007 | -$1,715 | -$3,674 |
| Free Cash Flow | $297,304 | $225,958 | $220,440 | $226,792 |