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MRL · MERLIN PROPERTIES SOCIMI, S.A. · Financials

12.5900 EUR +0.0900 (+0.72%) At close · Oct 6
Market Cap
7.63B EUR
Shares
619.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
538.96M +9%
FY2025 Revenue FY2019–FY2025
Net Income
786.13M +177%
FY2025 Net Income FY2019–FY2025
Operating Margin
166.54% +90.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
230.47M +71.1%
FY2021 Operating Cash Flow FY2019–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 538.96M 494.57M 464.78M 439.04M 382.83M 446.13M 514.85M
EUR 5.04M 4.35M 2.08M 1.89M 1.86M 1.61M 2.12M
EUR 897.59M 375.54M 8.91M 88.44M 470.64M 240.54M 707.33M
EUR 140.92M 134.76M 127.79M 109.2M 116.46M 149.65M 116.24M
EUR 813.25M 295.95M -74.99M 48.16M 403.17M 55.61M 590.71M
EUR 27.12M 12.2M 8.51M 6.8M 7.81M -746K 27.07M
EUR 786.13M 283.76M -83.5M 263.09M 512.22M 56.36M 563.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.2M in buybacks, 1.22B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 820,658,000 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 2,532,309,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.