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MELIA HOTELS INTERNATIONAL (ES:MEL)
BME:MEL
Spanish Market

MELIA HOTELS INTERNATIONAL (MEL) Financial Statements

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MELIA HOTELS INTERNATIONAL Financial Overview

MELIA HOTELS INTERNATIONAL's market cap is currently €1.71B. The company's EPS TTM is €0.342; its P/E ratio is 9.93; and it has a dividend yield of 1.84%. MELIA HOTELS INTERNATIONAL is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.01B€ 1.93B€ 1.68B€ 827.21M€ 528.40M
Gross Profit€ 1.80B€ 1.03B€ 1.50B€ 735.62M€ 469.53M
Operating Income€ 333.46M€ 231.00M€ 154.09M€ -208.61M€ -435.55M
EBITDA€ 568.59M€ 515.37M€ 520.96M€ 144.47M€ -279.92M
Net Income€ 140.63M€ 117.73M€ 110.69M€ -192.90M€ -595.93M
Balance Sheet
Cash & Short-Term Investments€ 174.99M€ 186.82M€ 168.95M€ 100.56M€ 104.79M
Total Assets€ 4.58B€ 4.44B€ 4.35B€ 4.21B€ 4.07B
Total Debt€ 2.44B€ 2.81B€ 2.83B€ 2.98B€ 2.71B
Net Debt€ 2.27B€ 2.65B€ 2.71B€ 2.88B€ 2.63B
Total Liabilities€ 3.51B€ 3.87B€ 3.90B€ 3.89B€ 3.57B
Stockholders' Equity€ 758.17M€ 512.94M€ 413.19M€ 303.35M€ 475.33M
Cash Flow
Free Cash Flow€ 338.21M€ 275.00M€ 380.80M€ 48.38M€ -302.19M
Operating Cash Flow€ 417.43M€ 397.22M€ 493.00M€ 126.85M€ -250.40M
Investing Cash Flow€ -66.90M€ -118.82M€ -133.09M€ 87.52M€ -68.04M
Financing Cash Flow€ -343.35M€ -260.16M€ -297.39M€ -232.97M€ 98.42M
Currency in EUR

MELIA HOTELS INTERNATIONAL Earnings and Revenue History

MELIA HOTELS INTERNATIONAL Debt to Assets

MELIA HOTELS INTERNATIONAL Cash Flow

MELIA HOTELS INTERNATIONAL Forecast EPS vs Actual EPS