Meliá Hotels International, S.A. (BME: MEL)
Spain
· Delayed Price · Currency is EUR 6.39
-0.08 (-1.16%)
Sep 4, 2024, 5:35 PM CET
MEL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,140 | 12,274 | 10,726 | 8,093 | 7,456 | 9,065 | Upgrade
|
| Other Revenue | 79.98 | 82.1 | 68.01 | 92.31 | 82.78 | 133.01 | Upgrade
|
| Revenue | 12,220 | 12,356 | 10,794 | 8,185 | 7,539 | 9,198 | Upgrade
|
| Revenue Growth (YoY) | 0.11% | 14.46% | 31.88% | 8.58% | -18.04% | 6.01% | Upgrade
|
| Cost of Revenue | 7,707 | 7,858 | 6,847 | 4,828 | 4,537 | 5,444 | Upgrade
|
| Gross Profit | 4,513 | 4,497 | 3,947 | 3,357 | 3,002 | 3,755 | Upgrade
|
| Selling, General & Admin | 1,978 | 1,900 | 1,714 | 1,518 | 1,487 | 1,702 | Upgrade
|
| Other Operating Expenses | 1,239 | 1,241 | 1,034 | 848.72 | 851.04 | 988.53 | Upgrade
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| Operating Expenses | 3,925 | 3,827 | 3,396 | 2,951 | 2,936 | 3,258 | Upgrade
|
| Operating Income | 588.02 | 670 | 550.7 | 406.06 | 65.52 | 496.22 | Upgrade
|
| Interest Expense | -214.01 | -219.46 | -142.28 | -151.08 | -170.28 | -161.38 | Upgrade
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| Interest & Investment Income | 0.44 | 0.14 | 0.29 | 0.95 | 0.51 | 0.51 | Upgrade
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| Earnings From Equity Investments | 0.84 | 1.23 | 2.95 | 1.34 | 1.07 | 2.06 | Upgrade
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| Currency Exchange Gain (Loss) | -47.21 | -86.45 | -5.04 | 3.39 | -51.73 | 4.18 | Upgrade
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| Other Non Operating Income (Expenses) | 41.72 | 46.02 | 1.38 | 14.74 | 3.6 | -9.85 | Upgrade
|
| EBT Excluding Unusual Items | 369.8 | 411.48 | 408.01 | 275.39 | -151.32 | 331.75 | Upgrade
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| Impairment of Goodwill | -4.01 | -4.01 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.34 | 6.75 | 4.44 | 2.87 | - | 0.03 | Upgrade
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| Asset Writedown | -0.3 | -0.3 | -20.99 | -0.55 | -15.23 | -0.22 | Upgrade
|
| Other Unusual Items | 0.26 | 0.26 | - | - | - | 2.52 | Upgrade
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| Pretax Income | 373.09 | 414.18 | 391.46 | 277.71 | -166.55 | 334.08 | Upgrade
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| Income Tax Expense | 83.41 | 94.15 | 89.71 | 62.26 | -22.69 | 66.95 | Upgrade
|
| Earnings From Continuing Operations | 289.68 | 320.04 | 301.74 | 215.46 | -143.86 | 267.14 | Upgrade
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| Net Income to Company | 289.68 | 320.04 | 301.74 | 215.46 | -143.86 | 267.14 | Upgrade
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| Minority Interest in Earnings | -65.38 | -39.37 | -41.78 | -60.08 | -7.2 | -54.86 | Upgrade
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| Net Income | 224.31 | 280.67 | 259.97 | 155.38 | -151.06 | 212.27 | Upgrade
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| Net Income to Common | 224.31 | 280.67 | 259.97 | 155.38 | -151.06 | 212.27 | Upgrade
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| Net Income Growth | -26.49% | 7.96% | 67.31% | - | - | -17.63% | Upgrade
|
| Shares Outstanding (Basic) | 573 | 575 | 575 | 575 | 574 | 575 | Upgrade
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| Shares Outstanding (Diluted) | 573 | 575 | 575 | 575 | 574 | 575 | Upgrade
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| Shares Change (YoY) | -0.36% | -0.01% | 0.03% | 0.02% | -0.04% | -0.11% | Upgrade
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| EPS (Basic) | 0.39 | 0.49 | 0.45 | 0.27 | -0.26 | 0.37 | Upgrade
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| EPS (Diluted) | 0.39 | 0.49 | 0.45 | 0.27 | -0.26 | 0.37 | Upgrade
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| EPS Growth | -26.13% | 8.54% | 66.67% | - | - | -17.53% | Upgrade
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| Free Cash Flow | 219.9 | 341.34 | 367.06 | 311.37 | 397.27 | 131 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.59 | 0.64 | 0.54 | 0.69 | 0.23 | Upgrade
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| Dividend Per Share | 0.077 | 0.147 | 0.136 | 0.081 | - | 0.055 | Upgrade
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| Dividend Growth | -46.54% | 8.63% | 67.41% | - | - | -59.26% | Upgrade
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| Gross Margin | 36.93% | 36.40% | 36.57% | 41.01% | 39.82% | 40.82% | Upgrade
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| Operating Margin | 4.81% | 5.42% | 5.10% | 4.96% | 0.87% | 5.39% | Upgrade
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| Profit Margin | 1.84% | 2.27% | 2.41% | 1.90% | -2.00% | 2.31% | Upgrade
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| Free Cash Flow Margin | 1.80% | 2.76% | 3.40% | 3.80% | 5.27% | 1.42% | Upgrade
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| EBITDA | 1,029 | 1,177 | 1,030 | 836.96 | 522.78 | 908.56 | Upgrade
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| EBITDA Margin | 8.42% | 9.52% | 9.54% | 10.23% | 6.93% | 9.88% | Upgrade
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| D&A For EBITDA | 440.53 | 506.56 | 479.33 | 430.9 | 457.26 | 412.34 | Upgrade
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| EBIT | 588.02 | 670 | 550.7 | 406.06 | 65.52 | 496.22 | Upgrade
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| EBIT Margin | 4.81% | 5.42% | 5.10% | 4.96% | 0.87% | 5.39% | Upgrade
|
| Effective Tax Rate | 22.36% | 22.73% | 22.92% | 22.42% | - | 20.04% | Upgrade
|
| Revenue as Reported | 12,340 | 12,450 | 11,043 | 8,289 | 7,558 | 9,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.