MERLIN PROPERTIES SOCIMI, S.A. (MRL.MC) Financials
MRL.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.1 billion | 5.5 billion |
| 2023-09-30 | 12.0 billion | 5.3 billion |
| 2023-06-30 | 11.8 billion | 5.1 billion |
| 2023-03-31 | 12.1 billion | 5.2 billion |
MRL.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.1 million | ? |
| 2023-06-30 | 1.1 million | ? |
| 2023-03-31 | 932000 | ? |
MRL.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -96.0 million |
| 2023-09-30 | 60.1 million |
| 2023-06-30 | -113.7 million |
| 2023-03-31 | 66.2 million |
MRL.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 460.5 million | - | - |
| 2023-09-30 | 359.8 million | - | - |
| 2023-06-30 | 218.1 million | 4.1 billion | - |
| 2023-03-31 | 433.1 million | 3.6 billion | - |
MRL.MC Shares Outstanding
MRL.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 772000 | - | 9.9 million | - |
| 2023-03-31 | - | - | 12.7 million | - |
MRL.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 108.2 million | 10.5 million |
| 2023-09-30 | 127.1 million | 11.4 million |
| 2023-06-30 | 110.3 million | 10.3 million |
| 2023-03-31 | 119.2 million | 11.6 million |
MRL.MC
Price: €10.73
Forward Dividend Yield: 3.02%
Payout Ratio: -180.00%
Dividend Per Share: 0.32 EUR
Earnings Per Share: -0.18 EUR
P/E Ratio: -15.04
Exchange: MCE
Sector: Real Estate
Industry: REIT - Diversified
Volume: 593428
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%