MERLIN PROPERTIES SOCIMI, S.A. financials
MERLIN PROPERTIES SOCIMI, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800L8KD863DP30X04 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €494.6M | €464.8M |
| Other income | €8.4M | €4.8M |
| Employee benefits expense | €36.2M | €34.8M |
| Depreciation & amortisation | €4.3M | €2.1M |
| Operating profit (EBIT) | €375.5M | €8.9M |
| Finance costs | €134.8M | €127.8M |
| Profit before tax | €296.0M | -€75.0M |
| Income tax expense | €12.2M | €8.5M |
| Profit for the year | €283.8M | -€83.5M |
| — attributable to owners | €283.8M | -€83.5M |
| Total comprehensive income | €272.8M | -€105.8M |
| Cash flow statement | ||
| Cash generated from operations | €85.3M | €98.3M |
| Purchase of PP&E (capex) | €18.8M | €1.1M |
| Purchase of intangibles | €712.0K | €906.0K |
| Dividends paid | €105.2M | €207.0M |
| Proceeds from borrowings | €298.0M | €1.02B |
| Repayments of borrowings | €13.6M | €1.6M |
| Balance sheet | ||
| Total assets | €13.46B | €12.07B |
| Non-current assets | €11.76B | €11.47B |
| Property, plant & equipment | €22.1M | €7.1M |
| Current assets | €1.70B | €600.0M |
| Trade & other receivables | €60.1M | €62.6M |
| Cash & equivalents | €1.55B | €461.2M |
| Total equity | €7.50B | €6.54B |
| — attributable to owners | €7.50B | €6.54B |
| Non-current liabilities | €5.12B | €5.31B |
| Current liabilities | €840.3M | €214.7M |
| Trade & other payables | €189.4M | €164.0M |
| Deferred tax liabilities | €607.6M | €613.2M |
| Derived metrics | ||
| Operating margin | 75.9% | 1.9% |
| Net margin | 57.4% | -18.0% |
| Return on equity | 3.8% | -1.3% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.0M | -€6.5M |
| Adjustments For Decrease Increase In Other Current Assets | -€2.2M | -€9.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.5M | -€12.8M |
| Adjustments For Depreciation and Amortisation Expense | €4.3M | €2.1M |
| Adjustments For Fair Value Gains Losses | €1.1M | €6.2M |
| Adjustments For Finance Income | €42.2M | €10.1M |
| Adjustments For Finance Income Cost | -€134.8M | -€127.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.1M | -€336.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €28.2M | €5.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.4M | €7.0M |
| Adjustments For Provisions | -€5.3M | €7.4M |
| Adjustments For Reconcile Profit Loss | €74.3M | €436.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €14.1M | €39.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.56 | €-0.18 |
| Cash Flows From Used In Financing Activities Continuing Operations | €1.07B | €78.6M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€294.4M | -€274.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | €316.8M | €228.0M |
| Changes In Other Provisions | €5.3M | -€7.4M |
| Comprehensive Income Attributable To Owners of Parent | €272.8M | -€105.8M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €272.8M | -€105.8M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €621.4M | €21.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €4.1M | €4.5M |
| Current Prepayments and Other Current Assets | €22.3M | €20.2M |
| Current Tax Liabilities | €6.9M | €7.6M |
| Deferred Tax Assets | €53.3M | €77.6M |
| Derivative Financial Assets | €1.6M | €3.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.56 | €-0.18 |
| Equity and Liabilities | €13.46B | €12.07B |
| Finance Income | €42.2M | €10.1M |
| Gains Losses On Disposals of Investment Properties | €5.4M | -€7.0M |
| Gains Losses On Disposals of Investments | €20.0K | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.0K | €90.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €1.1M | €336.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€416.0K | €0 |
| Income Taxes Paid Refund | -€1.2M | -€2.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.09B | €31.8M |
| Increase Decrease In Working Capital | -€31.8M | €35.1M |
| Increase Decrease Through Sharebased Payment Transactions | €2.8M | €2.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€1.3M |
| Increase Decrease Through Treasury Share Transactions | -€77.0K | €166.0K |
| Interest Paid Classified As Operating Activities | €119.4M | €109.3M |
| Interest Received Classified As Operating Activities | €32.9M | €9.0M |
| Inventories Total | €54.0M | €51.0M |
| Investment Accounted For Using Equity Method | €586.5M | €537.3M |
| Investment Property | €10.87B | €10.64B |
| Issued Capital | €563.7M | €469.8M |
| Noncurrent Financial Assets | €228.3M | €198.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | €2.78B | €3.28B |
| Noncurrent Portion of Noncurrent Loans Received | €1.52B | €1.22B |
| Noncurrent Provisions | €11.4M | €20.2M |
| Other Adjustments To Reconcile Profit Loss | -€51.0K | -€127.0K |
| Other Comprehensive Income | -€10.9M | -€22.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€12.0M | -€4.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | -€17.7M |
| Other Current Financial Assets | €11.7M | €5.0M |
| Other Current Financial Liabilities | €7.6M | €7.4M |
| Other Current Liabilities | €10.8M | €10.2M |
| Other Expense By Nature | €96.6M | €73.3M |
| Other Intangible Assets | €1.0M | €1.6M |
| Other Noncurrent Financial Liabilities | €194.8M | €171.3M |
| Other Reserves | €2.53B | €2.73B |
| Payments of Other Equity Instruments | €108.5M | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €92.9M | €0 |
| Proceeds From Sales of Investment Property | €71.3M | €40.8M |
| Profit Loss From Continuing Operations | €283.8M | -€83.5M |
| Purchase of Investment Property | €292.7M | €308.2M |
| Repayments of Bonds Notes and Debentures | €0 | €742.8M |
| Reserve of Cash Flow Hedges | -€20.4M | -€9.5M |
| Revenue From Government Grants | €52.0K | €36.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €14.1M | €39.9M |
| Share Premium | €4.26B | €3.54B |
| Treasury Shares | €14.4M | €15.4M |
Methodology
Every line item above is a fact tagged in MERLIN PROPERTIES SOCIMI, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.