Mercialys SA (EPA:MERY)
France
· Delayed Price · Currency is EUR 11.80
+0.02 (0.17%)
Mar 6, 2026, 3:35 PM CET
Mercialys Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 180.59 | 179.53 | 178.01 | 173.28 | 172.23 | Upgrade
|
| Total Revenue | 180.59 | 179.53 | 178.01 | 173.28 | 172.23 | Upgrade
|
| Revenue Growth (YoY | 0.59% | 0.86% | 2.73% | 0.61% | -1.83% | Upgrade
|
| Property Expenses | 10.09 | 7.22 | 7.09 | 7.35 | 12.19 | Upgrade
|
| Selling, General & Administrative | - | 0.88 | 0.76 | 0.77 | -0.05 | Upgrade
|
| Depreciation & Amortization | 38.78 | - | - | 37.73 | 39.16 | Upgrade
|
| Other Operating Expenses | 16.6 | 26.76 | 49.1 | 30.33 | 26.15 | Upgrade
|
| Total Operating Expenses | 65.47 | 72.69 | 95.49 | 76.17 | 77.45 | Upgrade
|
| Operating Income | 115.13 | 106.85 | 82.52 | 97.1 | 94.79 | Upgrade
|
| Interest Expense | -48.53 | -35.15 | -34.73 | -29.93 | -36.87 | Upgrade
|
| Interest & Investment Income | 9.53 | 6.73 | 3.19 | 0.47 | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.92 | 2.43 | 1.73 | 2.38 | 2.26 | Upgrade
|
| Other Non-Operating Income | -2.69 | 0.98 | 0.13 | 7.46 | 6.41 | Upgrade
|
| EBT Excluding Unusual Items | 74.35 | 81.84 | 52.83 | 77.48 | 66.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.75 | -4.9 | 0.8 | 8.2 | 8.6 | Upgrade
|
| Asset Writedown | -34.6 | - | - | - | 0.1 | Upgrade
|
| Total Legal Settlements | - | 0.2 | 2.5 | 0.7 | - | Upgrade
|
| Other Unusual Items | - | -19.61 | -8.9 | -33.86 | -3.55 | Upgrade
|
| Pretax Income | 38.01 | 57.54 | 47.23 | 52.52 | 71.91 | Upgrade
|
| Income Tax Expense | 1.13 | 0.79 | 0.5 | 0.71 | 0.85 | Upgrade
|
| Earnings From Continuing Operations | 36.88 | 56.74 | 46.73 | 51.81 | 71.07 | Upgrade
|
| Minority Interest in Earnings | -2.91 | -2.98 | 6.64 | -8.72 | -8.88 | Upgrade
|
| Net Income | 33.96 | 53.76 | 53.37 | 43.09 | 62.18 | Upgrade
|
| Net Income to Common | 33.96 | 53.76 | 53.37 | 43.09 | 62.18 | Upgrade
|
| Net Income Growth | -36.82% | 0.72% | 23.85% | -30.70% | -27.55% | Upgrade
|
| Basic Shares Outstanding | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Diluted Shares Outstanding | 93 | 93 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.14% | -0.08% | 0.59% | 1.43% | Upgrade
|
| EPS (Basic) | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 | Upgrade
|
| EPS Growth | -37.43% | 0.94% | 23.91% | -31.32% | -28.57% | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.990 | 0.960 | 0.920 | Upgrade
|
| Dividend Growth | - | 1.01% | 3.13% | 4.35% | 113.95% | Upgrade
|
| Operating Margin | 63.75% | 59.51% | 46.36% | 56.04% | 55.03% | Upgrade
|
| Profit Margin | 18.81% | 29.94% | 29.98% | 24.87% | 36.10% | Upgrade
|
| EBITDA | 186.6 | 142.11 | 118.42 | 132.61 | 131.38 | Upgrade
|
| EBITDA Margin | 103.33% | 79.16% | 66.52% | 76.53% | 76.28% | Upgrade
|
| D&A For Ebitda | 71.47 | 35.27 | 35.9 | 35.51 | 36.6 | Upgrade
|
| EBIT | 115.13 | 106.85 | 82.52 | 97.1 | 94.79 | Upgrade
|
| EBIT Margin | 63.75% | 59.51% | 46.36% | 56.04% | 55.03% | Upgrade
|
| Funds From Operations (FFO) | 117.51 | 113.13 | 108.96 | 105.52 | 101.75 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 117.51 | 113.13 | 108.96 | 105.52 | 101.75 | Upgrade
|
| FFO Payout Ratio | 79.54% | 81.89% | 82.20% | 81.52% | 22.01% | Upgrade
|
| Effective Tax Rate | 2.97% | 1.38% | 1.05% | 1.35% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.