Meliá Hotels Internationa... (SMIZF)

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At close: Apr 21, 2025, 12:05 PM

Meliá Hotels International S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.06B	2.56B	2.55B	2.54B	2.5B	1.88B	1.85B	1.8B	1.68B	1.51B	1.26B	947.68M	752.68M	618.67M	439.07M	311.85M	528.35M	831.89M	1.24B	1.69B	1.79B	1.81B	1.82B	1.82B	1.83B	1.84B	1.85B	1.87B	1.89B	1.87B	1.81B	1.77B	1.75B	1.75B	1.71B	1.74B
Cost of Revenue	362.14M	1.2B	1.2B	1.05B	1.04B	199.9M	195.7M	186.66M	177.96M	170.2M	147.5M	115.69M	91.59M	67.07M	46.07M	33.42M	58.92M	96.89M	141.59M	190.81M	199.01M	193.96M	190.86M	191.87M	190.77M	196.12M	201.42M	541.99M	550.99M	555.04M	556.44M	456.23M	456.93M	458.97M	457.67M	220.54M
Gross Profit	1.69B	1.36B	1.34B	1.49B	1.45B	1.68B	1.65B	1.62B	1.5B	1.34B	1.12B	831.99M	661.09M	551.6M	393M	278.42M	469.42M	735M	1.1B	1.5B	1.59B	1.61B	1.63B	1.63B	1.64B	1.65B	1.65B	1.32B	1.33B	1.32B	1.25B	1.32B	1.29B	1.29B	1.26B	1.52B
Operating Income	335.16M	383.02M	357.92M	369.92M	351.12M	308.51M	299.11M	288.35M	226.75M	117.63M	20.43M	-73.27M	-146.47M	-230.65M	-334.95M	-581.09M	-516.69M	-378.83M	-176.63M	138.83M	221.23M	210.32M	204.52M	204.71M	212.11M	205M	194M	184.34M	185.94M	188.74M	185.54M	173.89M	175.69M	188.4M	180.8M	213.38M
Interest Income	10.13M	13.82M	15.22M	17.24M	19.64M	9.6M	10.5M	11.26M	9.86M	10.15M	9.15M	6.99M	5.69M	5.4M	4M	3.3M	3.6M	3.6M	3.7M	14.95M	16.75M	16.75M	16.45M	5.2M	1.3M	1.3M	1.44M	1.44M	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	224.42M	271.8M	237.6M	244.2M	230.7M	216.79M	212.99M	211.2M	156.4M	52.29M	-44.01M	-138.31M	-217.41M	-340.19M	-439.59M	-723.45M	-663.85M	-490.96M	-293.36M	63.26M	156.26M	156.14M	159.74M	171.09M	185.39M	183.74M	178.74M	177.75M	176.05M	176.99M	167.79M	144.29M	147.59M	108.12M	89.82M	108.79M
Net Income	140.63M	193.88M	172.38M	179.13M	171.13M	153.99M	150.19M	169.47M	110.67M	25.98M	-38.72M	-121.33M	-192.94M	-292.66M	-388.66M	-647.18M	-595.99M	-453.56M	-289.16M	21.72M	112.92M	117.2M	132.4M	140.04M	150.64M	145.29M	127.89M	128.25M	124.75M	118.22M	114.12M	97.03M	100.73M	75.31M	60.81M	41.99M
Selling & General & Admin	116.08M	166.87M	166.87M	214M	50.8M	42.85M	42.85M	42.85M	42.85M	4.36M	4.36M	5.35M	5.35M	1.33M	1.33M	664K	664K	45.67M	45.67M	45.34M	45.34M	49.11M	49.11M	49.11M	49.11M	76.73M	76.73M	76.73M	76.73M	78.49M	78.49M	78.49M	78.49M	67.25M	67.25M	67.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1B	624.6M	222.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.34M	1.34M	1.34M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.31B	1.28B	1.28B	1.49B	1.47B	1.47B	1.45B	1.13B	1.08B	1.01B	885.76M	884.76M	787.06M	618.71M	564.41M	582.86M	709.46M	910.84M	1.07B	1.35B	1.36B	1.37B	1.4B	1.4B	1.4B	1.4B	1.42B	1.1B	1.11B	1.1B	1.09B	1.17B	1.14B	1.14B	1.11B	1.34B
Interest Expense	102.04M	136.44M	140.24M	141.7M	136.4M	94.44M	84.44M	75.74M	68.74M	70.1M	68.7M	67.22M	66.62M	64.1M	61.1M	62.34M	63.34M	61.41M	65.31M	74.36M	64.56M	95.75M	86.25M	59.21M	57.9M	15.19M	13.53M	13.53M	7.24M	7.24M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	50.8M	50.8M	50.8M	50.8M	42.85M	42.85M	42.85M	42.85M	n/a	n/a	n/a	n/a	15.03M	15.03M	15.03M	15.03M	45.34M	45.34M	45.34M	45.34M	49.11M	49.11M	49.11M	49.11M	57.37M	57.37M	57.37M	57.37M	62.11M	62.11M	62.11M	62.11M	54.76M	54.76M	54.76M
Cost & Expenses	1.72B	2.18B	2.19B	2.19B	2.17B	1.67B	1.64B	1.32B	1.25B	1.18B	1.03B	1B	878.65M	685.78M	610.48M	616.28M	768.38M	1.01B	1.21B	1.54B	1.56B	1.57B	1.59B	1.59B	1.59B	1.6B	1.62B	1.64B	1.66B	1.66B	1.65B	1.62B	1.6B	1.6B	1.57B	1.56B
Income Tax Expense	62.38M	50.33M	41.73M	45.11M	40.01M	51.28M	50.38M	32.53M	36.23M	20.11M	-5.99M	-12.93M	-19.52M	-46.14M	-41.64M	-59.7M	-51.1M	-21.52M	-620K	34.07M	34.57M	31.9M	34M	37.41M	41.21M	44.55M	43.25M	42.98M	42.58M	52.02M	49.82M	43.88M	44.68M	54.64M	51.14M	59.87M
Shares Outstanding (Basic)	220.17M	n/a	220.17M	220.14M	220.15M	220.14M	220.2M	220.09M	220.07M	220.09M	220.09M	220.12M	220.12M	220.13M	220.13M	220.2M	220.17M	211.1M	215.71M	229.7M	221.6M	229.7M	227.89M	229.7M	219.67M	227.91M	234.78M	214.29M	218.26M	227.98M	228.27M	232.5M	220.9M	228.04M	249.66M	202.73M
Shares Outstanding (Diluted)	220.17M	n/a	220.17M	220.14M	220.15M	220.14M	220.2M	220.09M	220.07M	220.09M	220.09M	220.12M	220.12M	220.13M	220.13M	220.2M	220.17M	211.1M	220M	229.7M	226.26M	229.7M	227.89M	229.7M	227.96M	227.91M	234.78M	214.29M	218.26M	227.98M	228.27M	232.5M	228.04M	228.04M	249.66M	202.73M
EPS (Basic)	0.29	0.53	0.77	0.80	0.77	0.92	0.91	1.00	0.73	0.12	-0.18	-0.55	-0.87	-1.32	-1.78	-2.98	-2.74	-2.11	-1.35	0.10	0.50	0.54	0.61	0.64	0.69	0.66	0.58	0.56	0.54	0.51	0.53	0.45	0.48	0.36	0.29	0.22
EPS (Diluted)	0.29	0.53	0.77	0.80	0.77	0.92	0.91	1.00	0.73	0.12	-0.18	-0.55	-0.87	-1.32	-1.78	-2.96	-2.72	-2.1	-1.34	0.09	0.49	0.53	0.60	0.63	0.68	0.66	0.58	0.56	0.54	0.51	0.53	0.45	0.48	0.36	0.29	0.22
EBITDA	524.33M	494.92M	418.7M	429.91M	455.73M	548.62M	592.03M	575.37M	516.47M	392.69M	289.99M	199.93M	119.63M	-81.29M	-169.99M	-344.62M	-283.12M	-36.32M	102.76M	362.98M	452.18M	393.63M	388.34M	341.74M	330.94M	343.47M	332.01M	328.07M	307.9M	304.6M	305.37M	296.02M	299.48M	289.68M	230.78M	258.43M
EBIT	324.76M	296.24M	256.74M	264.8M	247.7M	308.51M	303.81M	293.32M	231.52M	122.4M	24.7M	-71.08M	-150.78M	-276.09M	-378.49M	-661.11M	-600.51M	-421.53M	-225.43M	140.24M	232.94M	222.03M	216.24M	204.28M	198.58M	209.43M	198.43M	195.1M	209.91M	208.99M	205.89M	193.42M	195.22M	150.99M	94.29M	123.22M
Depreciation & Amortization	241.89M	315.12M	320.22M	386.96M	387.56M	361.74M	368.04M	364.76M	367.66M	403.75M	398.75M	403.88M	403.27M	429.32M	443.02M	551.92M	552.82M	516M	499.5M	390.54M	387.04M	275.41M	241.51M	143.57M	108.17M	109.85M	109.85M	109.23M	109.93M	107.55M	104.85M	107.97M	104.27M	95.99M	93.79M	92.51M