See more : Long4life Limited (L4L.JO) Income Statement Analysis – Financial Results
Complete financial analysis of Mercialys (MERY.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mercialys, a leading company in the REIT – Retail industry within the Real Estate sector.
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Mercialys (MERY.PA)
About Mercialys
Mercialys is one of France's leading real estate companies, focused exclusively on shopping centers and high-street retail assets. At June 30, 2020, Mercialys had a portfolio of 2,111 leases, representing a rental value of Euro 182.3 million on an annualized basis. At June 30, 2020, it owned properties with an estimated value of Euro 3.5 billion (including transfer taxes). Mercialys has had SIIC real estate investment trust (REIT) tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A (ticker: MERY) since its initial public offering on October 12, 2005. At June 30, 2020, there were 92,049,169 shares outstanding.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 178.01M | 211.16M | 210.71M | 214.00M | 234.09M | 187.29M | 185.32M | 189.80M | 168.96M | 152.79M | 148.96M | 160.42M | 161.01M | 149.51M | 134.24M | 116.20M | 99.50M | 82.32M | 11.74M |
Cost of Revenue | 7.09M | 45.23M | 50.66M | 66.64M | 54.89M | 11.92M | 13.13M | 11.73M | 10.20M | 9.68M | 9.56M | 8.77M | 9.27M | 9.18M | 8.48M | 2.52M | 6.01M | 5.34M | 617.00K |
Gross Profit | 170.92M | 165.93M | 160.04M | 147.36M | 179.20M | 175.37M | 172.19M | 178.06M | 158.76M | 143.10M | 139.40M | 151.65M | 151.74M | 140.33M | 125.76M | 113.68M | 93.48M | 76.98M | 11.12M |
Gross Profit Ratio | 96.02% | 78.58% | 75.96% | 68.86% | 76.55% | 93.64% | 92.92% | 93.82% | 93.96% | 93.66% | 93.59% | 94.53% | 94.24% | 93.86% | 93.69% | 97.83% | 93.96% | 93.52% | 94.74% |
Research & Development | 0.00 | 0.28 | 0.34 | 0.24 | 0.34 | 0.46 | 0.48 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | -3.23M | -3.08M | -4.07M | -3.36M | -2.89M | -3.02M | -3.67M | -3.69M | 0.00 | 0.00 | -3.13M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 20.17M | 18.69M | 14.76M | 13.12M | -3.23M | -3.08M | -4.07M | -3.36M | -2.89M | -3.02M | -3.67M | -3.69M | 0.00 | 0.00 | -3.13M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 64.94M | 60.13M | 58.47M | 44.51M | 57.68M | 285.00K | 277.00K | 400.00K | 401.00K | 1.85M | 472.00K | -8.24M | 3.79M | 6.75M | 35.76M | 31.01M | 23.78M | 20.19M | 3.79M |
Operating Expenses | 85.11M | 60.13M | 58.47M | 44.51M | 54.46M | 51.47M | 47.39M | 123.29M | 49.07M | 237.46M | 156.60M | 168.12M | 3.79M | 6.75M | 32.63M | 31.01M | 23.78M | 20.19M | 3.79M |
Cost & Expenses | 92.19M | 105.36M | 109.13M | 111.14M | 109.34M | 63.39M | 60.52M | 135.02M | 59.27M | 247.14M | 166.15M | 176.88M | 13.06M | 15.92M | 41.10M | 33.53M | 29.79M | 25.53M | 4.41M |
Interest Income | 267.00K | 246.00K | 177.00K | 61.00K | 190.00K | 430.00K | 156.00K | 46.97M | 30.56M | 348.00K | 1.98M | 432.00K | 1.14M | 376.00K | 313.00K | 831.00K | 6.57M | 932.00K | |
Interest Expense | 37.30M | 53.48M | 43.58M | 34.38M | 22.18M | 46.09M | 30.22M | 77.37M | 58.79M | 27.60M | 31.07M | 28.23M | 351.00K | 290.00K | 202.00K | 4.15M | 381.00K | 102.00K | |
Depreciation & Amortization | 64.05M | 46.16M | 49.25M | 53.37M | 54.23M | 41.51M | 43.59M | 37.07M | 28.14M | 24.36M | 27.77M | 28.45M | 23.65M | 25.34M | 21.61M | 18.77M | 14.96M | 13.36M | 2.33M |
EBITDA | 144.83M | 149.78M | 149.74M | 153.49M | 176.58M | 164.21M | 166.91M | 138.36M | 171.19M | 250.84M | 180.53M | 196.86M | 172.22M | 159.44M | 115.19M | 100.20M | 91.92M | 76.72M | 11.41M |
EBITDA Ratio | 81.36% | 70.93% | 72.30% | 71.72% | 75.43% | 88.83% | 90.06% | 72.90% | 99.55% | -42.15% | 6.73% | 6.77% | 107.49% | 106.68% | 85.54% | 87.26% | 92.93% | 93.14% | 90.19% |
Operating Income | 85.82M | 106.23M | 103.48M | 124.48M | 125.02M | 124.19M | 125.08M | 152.05M | 113.04M | 175.97M | 153.78M | 177.23M | 147.94M | 133.58M | 93.14M | 80.62M | 69.70M | 56.79M | 7.33M |
Operating Income Ratio | 48.21% | 50.31% | 49.11% | 58.17% | 53.41% | 66.31% | 67.49% | 80.11% | 66.91% | 115.17% | 103.24% | 110.48% | 91.89% | 89.35% | 69.38% | 69.38% | 70.06% | 68.99% | 62.44% |
Total Other Income/Expenses | -39.95M | -56.08M | -33.84M | -24.67M | -24.85M | -33.18M | -31.98M | -30.56M | -27.81M | -23.83M | -31.09M | 31.66M | 788.00K | 86.00K | -262.00K | 890.00K | 3.15M | -434.00K | 823.00K |
Income Before Tax | 45.87M | 50.14M | 69.67M | 99.86M | 100.18M | 91.01M | 93.10M | 120.81M | 84.26M | 152.13M | 121.69M | 147.87M | 148.73M | 133.67M | 92.87M | 81.51M | 72.86M | 62.93M | 8.15M |
Income Before Tax Ratio | 25.77% | 23.75% | 33.06% | 46.67% | 42.79% | 48.59% | 50.24% | 63.65% | 49.87% | 99.57% | 81.69% | 92.18% | 92.38% | 89.41% | 69.19% | 70.15% | 73.23% | 76.45% | 69.46% |
Income Tax Expense | 495.00K | 709.00K | 848.00K | 2.02M | 3.27M | 2.40M | 645.00K | 2.74M | 3.14M | 1.02M | -702.00K | 4.41M | 1.30M | -29.00K | -189.00K | 601.00K | 1.31M | 2.43M | 278.00K |
Net Income | 53.37M | 43.09M | 62.18M | 85.83M | 90.34M | 80.85M | 86.67M | 110.05M | 79.61M | 152.39M | 123.35M | 143.41M | 147.43M | 133.70M | 93.06M | 80.95M | 71.60M | 60.47M | 7.87M |
Net Income Ratio | 29.98% | 20.41% | 29.51% | 40.11% | 38.59% | 43.17% | 46.77% | 57.98% | 47.12% | 99.74% | 82.81% | 89.40% | 91.57% | 89.43% | 69.33% | 69.67% | 71.96% | 73.46% | 67.04% |
EPS | 0.57 | 0.46 | 0.67 | 0.94 | 0.98 | 0.88 | 0.94 | 1.20 | 0.87 | 1.66 | 1.34 | 1.56 | 1.60 | 1.46 | 1.09 | 1.08 | 0.98 | 0.83 | 0.11 |
EPS Diluted | 0.57 | 0.46 | 0.67 | 0.94 | 0.98 | 0.88 | 0.94 | 1.20 | 0.87 | 1.66 | 1.34 | 1.56 | 1.60 | 1.46 | 1.09 | 1.08 | 0.98 | 0.83 | 0.11 |
Weighted Avg Shares Out | 93.31M | 93.38M | 92.84M | 91.53M | 91.79M | 91.73M | 91.83M | 91.86M | 91.77M | 91.83M | 91.73M | 91.88M | 91.87M | 91.74M | 85.36M | 75.07M | 72.91M | 72.87M | 72.92M |
Weighted Avg Shares Out (Dil) | 93.31M | 93.38M | 92.84M | 91.53M | 91.79M | 91.73M | 91.83M | 91.86M | 91.77M | 91.83M | 91.87M | 91.95M | 91.89M | 91.82M | 85.42M | 75.11M | 72.94M | 72.90M | 72.92M |
Source: https://incomestatements.info
Category: Stock Reports