Meliá Hotels International, S.A. (BME: MEL)
Spain
· Delayed Price · Currency is EUR 7.04
-0.12 (-1.61%)
Nov 19, 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 | Sep '24 Sep 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 |
| Revenue | 1,995 | 1,929 | 1,680 | 827.21 | 528.4 | 1,790 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 14.83% | 103.07% | 56.55% | -70.47% | -1.65% | Upgrade
|
| Cost of Revenue | 909.63 | 903.73 | 764.41 | 404.3 | 394.69 | 808.93 | Upgrade
|
| Gross Profit | 1,085 | 1,025 | 915.36 | 422.91 | 133.71 | 980.61 | Upgrade
|
| Selling, General & Admin | 50.8 | 50.8 | 42.85 | - | 15.03 | 45.34 | Upgrade
|
| Other Operating Expenses | 506.11 | 487.91 | 454 | 372.6 | 270.21 | 468.57 | Upgrade
|
| Operating Expenses | 798.78 | 789.48 | 781.72 | 643.02 | 561.52 | 760.92 | Upgrade
|
| Operating Income | 286.19 | 235.59 | 133.65 | -220.12 | -427.81 | 219.68 | Upgrade
|
| Interest Expense | -107.49 | -107.29 | -74.9 | -66.58 | -65.84 | -72.55 | Upgrade
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| Interest & Investment Income | 11.35 | 11.35 | 6.38 | 6.29 | 5.45 | 8.02 | Upgrade
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| Earnings From Equity Investments | 8.82 | 12.92 | 16.39 | -9.2 | -31.86 | 6.3 | Upgrade
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| Currency Exchange Gain (Loss) | 2.68 | 1.98 | -13.71 | -1.55 | -0.66 | -12.75 | Upgrade
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| Other Non Operating Income (Expenses) | -6.63 | -0.63 | 21.06 | -1.01 | -13.52 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 194.9 | 153.9 | 88.86 | -292.16 | -534.23 | 148.6 | Upgrade
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| Impairment of Goodwill | - | - | - | -8.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.4 | 3.4 | 12.24 | 75.23 | - | 11.21 | Upgrade
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| Asset Writedown | -7.98 | -7.98 | 55.21 | 7.55 | -129.54 | -13.03 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 4.93 | Upgrade
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| Pretax Income | 190.32 | 149.32 | 156.31 | -217.39 | -663.77 | 156.31 | Upgrade
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| Income Tax Expense | 29.51 | 19.21 | 36.19 | -19.53 | -51.05 | 34.63 | Upgrade
|
| Earnings From Continuing Operations | 160.81 | 130.11 | 120.12 | -197.86 | -612.72 | 121.68 | Upgrade
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| Net Income to Company | 160.81 | 130.11 | 120.12 | -197.86 | -612.72 | 121.68 | Upgrade
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| Minority Interest in Earnings | -20.38 | -12.38 | -9.43 | 4.96 | 16.79 | -8.78 | Upgrade
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| Net Income | 140.43 | 117.73 | 110.69 | -192.9 | -595.93 | 112.9 | Upgrade
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| Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Income to Common | 140.43 | 117.73 | 110.69 | -192.9 | -595.93 | 112.9 | Upgrade
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| Net Income Growth | -8.81% | 6.36% | - | - | - | -23.25% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 220 | 220 | 220 | 214 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 221 | 220 | 220 | 220 | 214 | 228 | Upgrade
|
| Shares Change (YoY) | 1.01% | 0.02% | -0.02% | 2.86% | -5.98% | -0.13% | Upgrade
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| EPS (Basic) | 0.63 | 0.53 | 0.50 | -0.88 | -2.78 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.53 | 0.50 | -0.88 | -2.78 | 0.50 | Upgrade
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| EPS Growth | -10.02% | 6.00% | - | - | - | -23.15% | Upgrade
|
| Free Cash Flow | - | 275 | 380.8 | 48.38 | -302.19 | 275 | Upgrade
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| Free Cash Flow Per Share | - | 1.25 | 1.73 | 0.22 | -1.41 | 1.21 | Upgrade
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| Dividend Per Share | 0.093 | 0.093 | - | - | - | - | Upgrade
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| Gross Margin | 54.40% | 53.15% | 54.49% | 51.12% | 25.30% | 54.80% | Upgrade
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| Operating Margin | 14.35% | 12.21% | 7.96% | -26.61% | -80.96% | 12.28% | Upgrade
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| Profit Margin | 7.04% | 6.10% | 6.59% | -23.32% | -112.78% | 6.31% | Upgrade
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| Free Cash Flow Margin | - | 14.26% | 22.67% | 5.85% | -57.19% | 15.37% | Upgrade
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| EBITDA | 360.78 | 318.29 | 227.18 | -121.28 | -325.86 | 311.02 | Upgrade
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| EBITDA Margin | 18.09% | 16.50% | 13.52% | -14.66% | -61.67% | 17.38% | Upgrade
|
| D&A For EBITDA | 74.59 | 82.71 | 93.53 | 98.83 | 101.95 | 91.33 | Upgrade
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| EBIT | 286.19 | 235.59 | 133.65 | -220.12 | -427.81 | 219.68 | Upgrade
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| EBIT Margin | 14.35% | 12.21% | 7.96% | -26.61% | -80.96% | 12.28% | Upgrade
|
| Effective Tax Rate | 15.51% | 12.86% | 23.15% | - | - | 22.16% | Upgrade
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| Revenue as Reported | 1,998 | 1,932 | 1,692 | 902.43 | 528.4 | 1,801 | Upgrade
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| Advertising Expenses | - | 50.8 | 42.85 | 23.07 | 15.03 | 45.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.