MERLIN PROPERTIES SOCIMI, S.A. (MRL.MC)

Every figure this model derived for MRL.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,768,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,552,676,000 CashAndCashEquivalents 2025-01-01
current assets 1,700,790,000 CurrentAssets 2025-01-01
current liabilities 840,253,000 CurrentLiabilities 2025-01-01
equity 7,500,980,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 134,758,000 FinanceCosts 2024-12-31
revenue 494,572,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MRL.MC on one particular measure came for.

RatioValue
cash operating margin75.93
current ratio2.02
current ratio reported2.02
interest cover2.79
operating margin75.93
revenue growth6.41
revenue growth per share6.41
roic4.99
rule of 4082.34
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MRL.MC's figures. Written by the derivation as it ran, not added afterwards.