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	512.13M	584.1M	520.05M	440M	1.02B	568.5M	513.73M	396M	406.27M	532M	470.18M	271.3M	232.01M	290.8M	153.57M	76.3M	98M	111.2M	26.35M	292.8M	401.54M	518.6M	476.3M	393M	417.12M	534.9M	478.17M	401M	427.07M	543.6M	494.21M	420.3M	413.76M	481.2M	457.43M	398.9M
Cost of Revenue	46.61M	53.6M	212.43M	49.5M	883.54M	59.2M	55.15M	44.9M	40.65M	55M	46.11M	36.2M	32.89M	32.3M	14.3M	12.1M	8.37M	11.3M	1.65M	37.6M	46.34M	56M	50.87M	45.8M	41.28M	52.9M	51.88M	44.7M	46.63M	58.2M	392.46M	53.7M	50.68M	59.6M	292.25M	54.4M
Gross Profit	465.52M	530.5M	307.62M	390.5M	135.53M	509.3M	458.58M	351.1M	365.63M	477M	424.06M	235.1M	199.12M	258.5M	139.27M	64.2M	89.63M	99.9M	24.7M	255.2M	355.2M	462.6M	425.43M	347.2M	375.83M	482M	426.29M	356.3M	380.43M	485.4M	101.75M	366.6M	363.08M	421.6M	165.19M	344.5M
Operating Income	87.67M	128.2M	82.69M	36.6M	135.53M	103.1M	94.69M	17.8M	92.91M	93.7M	83.94M	-43.8M	-16.21M	-3.5M	-9.76M	-117M	-100.39M	-107.8M	-255.9M	-52.6M	37.47M	94.4M	59.56M	29.8M	26.56M	88.6M	59.76M	37.2M	19.45M	77.6M	50.09M	38.8M	22.25M	74.4M	38.45M	40.6M
Interest Income	6.36M	1.6M	74K	2.1M	10.04M	3M	2.1M	4.5M	n/a	3.9M	2.86M	3.1M	291K	2.9M	697K	1.8M	n/a	1.5M	n/a	2.1M	n/a	1.6M	11.25M	3.9M	n/a	1.3M	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	38.45M	117.5M	61.17M	7.3M	85.83M	83.3M	67.78M	-6.2M	71.91M	79.5M	65.98M	-61M	-32.19M	-16.8M	-28.32M	-140.1M	-154.97M	-116.2M	-312.18M	-80.5M	17.91M	81.4M	44.45M	12.5M	17.8M	85M	55.8M	26.8M	16.15M	80M	54.8M	25.1M	17.09M	70.8M	31.3M	28.4M
Net Income	21.99M	74.9M	36.24M	7.5M	75.24M	53.4M	42.99M	-500K	58.09M	49.6M	62.28M	-59.3M	-26.6M	-15.1M	-20.33M	-130.9M	-126.33M	-111.1M	-278.86M	-79.7M	16.1M	53.3M	32.02M	11.5M	20.38M	68.5M	39.66M	22.1M	15.03M	51.1M	40.02M	18.6M	8.49M	47M	22.94M	22.3M
Selling & General & Admin	n/a	n/a	-47.12M	163.2M	50.8M	n/a	n/a	n/a	42.85M	n/a	n/a	n/a	4.36M	n/a	988K	n/a	338K	n/a	326K	n/a	45.34M	n/a	n/a	n/a	49.11M	n/a	n/a	n/a	76.73M	n/a	n/a	n/a	78.49M	n/a	n/a	n/a
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	377.85M	402.3M	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	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	377.85M	402.3M	175.18M	355.6M	343.56M	406.2M	380.8M	336.8M	345.64M	383.2M	67.32M	279.1M	277.43M	261.9M	66.33M	181.4M	109.08M	207.6M	84.78M	308M	310.46M	368.4M	366.52M	317.5M	321.34M	393.4M	366.43M	319.2M	322.97M	407.8M	51.56M	327.9M	313.54M	398M	126.74M	303.9M
Interest Expense	22.18M	25.1M	25.46M	29.3M	56.58M	28.9M	26.92M	24M	14.62M	18.9M	18.22M	17M	15.98M	17.5M	16.74M	16.4M	13.46M	14.5M	17.98M	17.4M	11.53M	18.4M	27.03M	7.6M	42.71M	8.9M	n/a	6.29M	n/a	7.24M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	50.8M	n/a	n/a	n/a	42.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.03M	n/a	n/a	n/a	45.34M	n/a	n/a	n/a	49.11M	n/a	n/a	n/a	57.37M	n/a	n/a	n/a	62.11M	n/a	n/a	n/a
Cost & Expenses	424.46M	455.9M	434.73M	405.1M	883.54M	465.4M	435.96M	381.7M	386.29M	438.2M	113.44M	315.3M	310.32M	294.2M	80.63M	193.5M	117.45M	218.9M	86.44M	345.6M	356.8M	424.4M	417.39M	363.3M	362.63M	446.3M	418.32M	363.9M	369.6M	466M	444.02M	381.6M	364.22M	457.6M	418.99M	358.3M
Income Tax Expense	15.86M	29.4M	15.32M	1.8M	3.81M	20.8M	18.69M	-3.3M	15.09M	19.9M	846K	400K	-1.03M	-6.2M	-6.09M	-6.2M	-27.65M	-1.7M	-24.15M	2.4M	1.93M	19.2M	10.54M	2.9M	-742K	21.3M	13.95M	6.7M	2.6M	20M	13.68M	6.3M	12.04M	17.8M	7.74M	7.1M
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)	0.10	n/a	0.16	0.03	0.34	0.24	0.19	-0.00	0.49	0.23	0.28	-0.27	-0.12	-0.07	-0.09	-0.59	-0.57	-0.53	-1.29	-0.35	0.06	0.23	0.16	0.05	0.10	0.30	0.19	0.10	0.07	0.22	0.17	0.08	0.04	0.24	0.09	0.11
EPS (Diluted)	0.10	n/a	0.16	0.03	0.34	0.24	0.19	-0.00	0.49	0.23	0.28	-0.27	-0.12	-0.07	-0.09	-0.59	-0.57	-0.53	-1.27	-0.35	0.05	0.23	0.16	0.05	0.09	0.30	0.19	0.10	0.07	0.22	0.17	0.08	0.04	0.24	0.09	0.11
EBITDA	119.71M	202.7M	146.34M	55.58M	90.3M	126.48M	157.55M	81.4M	183.19M	169.9M	140.88M	22.5M	59.41M	67.2M	50.82M	-57.8M	-141.51M	-21.5M	-123.8M	3.7M	105.28M	117.58M	136.41M	92.9M	46.74M	112.29M	89.82M	82.1M	59.26M	100.83M	85.88M	61.93M	55.97M	101.6M	76.52M	65.4M
EBIT	60.63M	142.6M	86.63M	34.9M	32.11M	103.1M	94.69M	17.8M	92.91M	98.4M	84.21M	-44M	-16.21M	700K	-11.57M	-123.7M	-141.51M	-101.7M	-294.19M	-63.1M	37.47M	94.4M	71.48M	29.6M	26.56M	88.6M	59.53M	23.9M	37.4M	77.6M	56.2M	38.7M	36.49M	74.5M	43.73M	40.5M
Depreciation & Amortization	59.08M	60.1M	59.71M	63M	132.31M	65.2M	126.45M	63.6M	106.48M	71.5M	123.17M	66.5M	142.58M	66.5M	128.3M	65.9M	168.62M	80.2M	237.19M	66.8M	131.81M	63.7M	128.24M	63.3M	20.18M	29.8M	30.29M	27.9M	21.86M	29.8M	29.67M	28.6M	19.48M	27.1M	32.79M	24.9M