MELIA HOTELS INTERNATIONAL (0MKO) Financial Statements
MELIA HOTELS INTERNATIONAL Financial Overview
MELIA HOTELS INTERNATIONAL's market cap is currently $2.25B. The company's EPS TTM is $0.77; its P/E ratio is 25.89; and it has a dividend yield of 1.68%. MELIA HOTELS INTERNATIONAL is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 2.01B | $ 1.93B | $ 1.68B | $ 827.21M |
| Gross Profit | $ 700.14M | $ 1.80B | $ 1.03B | $ 1.50B | $ 735.62M |
| Operating Income | $ 315.87M | $ 333.46M | $ 231.00M | $ 154.09M | $ -208.61M |
| EBITDA | $ 564.54M | $ 568.59M | $ 515.37M | $ 520.96M | $ 144.93M |
| Net Income | $ 170.07M | $ 140.63M | $ 117.73M | $ 110.69M | $ -192.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.05M | $ 174.99M | $ 186.82M | $ 168.95M | $ 100.56M |
| Total Assets | $ 4.66B | $ 4.58B | $ 4.44B | $ 4.35B | $ 4.21B |
| Total Debt | $ 2.43B | $ 2.44B | $ 2.81B | $ 2.83B | $ 2.98B |
| Net Debt | $ 2.20B | $ 2.27B | $ 2.65B | $ 2.71B | $ 2.88B |
| Total Liabilities | $ 3.47B | $ 3.51B | $ 3.87B | $ 3.90B | $ 3.89B |
| Stockholders' Equity | $ 843.74M | $ 758.17M | $ 512.94M | $ 413.19M | $ 303.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 338.00M | $ 338.21M | $ 275.00M | $ 380.80M | $ 48.38M |
| Operating Cash Flow | $ 471.51M | $ 417.43M | $ 397.22M | $ 493.00M | $ 126.85M |
| Investing Cash Flow | $ -186.74M | $ -66.90M | $ -118.82M | $ -133.09M | $ 87.52M |
| Financing Cash Flow | $ -212.50M | $ -343.35M | $ -260.16M | $ -297.39M | $ -232.97M |
Currency in EUR