MELIA HOTELS INTERNATIONAL's market cap is currently €1.56B. The company's EPS TTM is €0.54; its P/E ratio is 13.08; and it has a dividend yield of 1.07%. MELIA HOTELS INTERNATIONAL is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.93B	€ 1.68B	€ 827.21M	€ 528.40M	€ 1.79B
Gross Profit	€ 1.03B	€ 1.50B	€ 735.62M	€ 469.53M	€ 1.59B
Operating Income	€ 231.00M	€ 201.48M	€ -224.44M	€ -470.77M	€ 209.88M
EBITDA	€ 515.37M	€ 520.96M	€ 144.47M	€ -279.92M	€ 504.36M
Net Income	€ 117.73M	€ 110.69M	€ -197.86M	€ -612.72M	€ 112.90M
Balance Sheet
Cash & Short-Term Investments	€ 184.60M	€ 154.18M	€ 100.56M	€ 107.22M	€ 332.09M
Total Assets	€ 4.44B	€ 4.35B	€ 4.21B	€ 4.07B	€ 4.76B
Total Debt	€ 2.81B	€ 2.86B	€ 2.98B	€ 2.73B	€ 2.36B
Net Debt	€ 2.65B	€ 2.71B	€ 2.88B	€ 2.63B	€ 2.03B
Total Liabilities	€ 3.87B	€ 3.90B	€ 3.89B	€ 3.57B	€ 3.47B
Stockholders' Equity	€ 512.94M	€ 413.19M	€ 303.35M	€ 475.33M	€ 1.24B
Cash Flow
Free Cash Flow	€ 275.00M	€ 380.80M	€ 48.38M	€ -302.19M	€ 275.00M
Operating Cash Flow	€ 397.22M	€ 493.00M	€ 126.85M	€ -250.40M	€ 382.97M
Investing Cash Flow	€ -118.82M	€ -133.09M	€ 87.52M	€ -68.04M	€ -58.58M
Financing Cash Flow	€ -260.16M	€ -297.39M	€ -232.97M	€ 98.42M	€ -297.46M

Currency in EUR

MELIA HOTELS INTERNATIONAL Earnings and Revenue History

Income Statement >

MELIA HOTELS INTERNATIONAL Debt to Assets

Balance Sheet >

MELIA HOTELS INTERNATIONAL Cash Flow

Cash Flow >

MELIA HOTELS INTERNATIONAL Forecast EPS vs Actual EPS

Earnings >

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