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Meliá Hotels International, S.A. logo
MEL.MC
Meliá Hotels International, S.A.
13:12:04
12.34 €
0.0000 (%0.00)
Previous Close: 12.24
Day Low₺12.11
Day High₺12.37
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MEL.MC: Meliá Hotels International, S.A. Financials

Meliá Hotels International, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
33.7%
Operating margin TTM
15.2%
Net profit margin TTM
8.19%
Return on investment TTM
20.16%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,077,581,0002,005,385,0001,928,801,0001,679,774,000
Operating income315,869,000333,463,000230,999,000154,087,000
Net income170,069,000140,626,000117,733,000110,693,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,077,581,0002,005,385,0001,928,801,0001,679,774,000
Cost of revenue1,377,438,000202,389,000903,732,000177,948,000
Gross profit700,143,0001,802,996,0001,025,069,0001,501,826,000
Research and development expenses0000
General and administrative expenses024,165,00023,550,00023,401,000
Selling and marketing expenses048,670,00050,797,00042,849,000
Selling, general and administrative expenses344,852,00072,835,00074,347,00066,250,000
Other expenses39,422,0001,396,698,000719,723,0001,228,589,000
Operating expenses384,274,0001,469,533,000794,070,0001,294,839,000
Cost and expenses1,761,712,0001,671,922,0001,697,802,0001,472,787,000
Net interest income-106,039,000-123,149,000-124,747,000-90,051,000
Interest income9,885,0009,434,0009,613,0006,115,000
Interest expense115,924,000132,583,000134,360,00096,166,000
Depreciation and amortization248,668,000242,123,000258,763,000284,873,000
EBITDA564,537,000568,586,000515,370,000520,961,000
EBIT315,869,000326,463,000256,607,000236,088,000
Non-operating income (excl. interest)-33,353,0007,000,000-25,608,000-77,127,000
Operating income315,869,000333,463,000230,999,000154,087,000
Total other income/expenses (net)-49,824,000-109,039,000-81,682,0002,224,000
Income before tax266,045,000224,424,000149,317,000156,311,000
Income tax expense65,799,00062,383,00019,209,00036,188,000
Net income from continuing operations200,246,000162,041,000130,108,000120,123,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income170,069,000140,626,000117,733,000110,693,000
Net income deductions0000
Bottom line net income170,069,000140,626,000117,733,000110,693,000
EPS0.770.640.530.5
Diluted EPS0.770.640.530.5
Weighted average shares outstanding220,162,282220,168,221220,169,305220,128,822
Weighted average diluted shares outstanding220,162,282220,168,221220,169,305220,128,822

Meliá Hotels International, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
841,938,999%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,655,030,0004,581,787,0004,435,145,0004,348,553,000
Total liabilities3,471,569,0003,511,910,0003,871,998,0003,902,703,000
Total equity843,738,000758,172,000512,936,000413,189,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents232,472,000171,272,000160,229,000148,680,000
Short-term investments2,576,0003,721,00026,590,0005,501,000
Cash and short-term investments235,048,000174,993,000186,819,000168,950,000
Net receivables319,949,000309,288,000359,882,000253,771,000
Accounts receivable171,247,000183,637,000175,769,000115,600,000
Other receivables148,702,000125,651,000184,113,000138,171,000
Inventory29,787,00031,987,00029,837,00030,186,000
Prepaid expenses014,024,00007,955,000
Other current assets22,473,00041,567,00059,249,000-8,559,000
Total current assets584,784,000571,859,000576,538,000452,303,000
Property, plant and equipment (net)3,137,010,0003,112,227,0002,954,003,0002,990,641,000
Goodwill28,811,00027,164,00027,088,00027,940,000
Intangible assets89,071,00081,182,00079,239,00052,288,000
Goodwill and intangible assets117,882,000108,346,000106,327,00080,228,000
Long-term investments555,474,000279,116,000508,391,000284,297,000
Tax assets259,880,000296,574,000289,886,000300,824,000
Other non-current assets0213,665,0000240,260,000
Total non-current assets4,070,245,9994,009,928,0003,858,607,0003,896,250,000
Other assets0000
Total assets4,655,030,0004,581,787,0004,435,145,0004,348,553,000
Total payables271,387,000418,842,000382,177,000365,372,000
Accounts payable259,576,000334,727,000372,985,000358,767,000
Other payables11,811,00084,115,0009,192,0006,605,000
Accrued expenses73,359,000078,277,000131,726,000
Short-term debt306,409,000127,540,000313,422,000175,621,000
Capital lease obligations (current)0151,595,000147,989,000148,845,000
Tax payables023,846,0009,451,0007,755,000
Deferred revenue142,541,0000061,200,000
Other current liabilities82,888,000100,007,000100,246,000-5,781,000
Total current liabilities876,584,000797,984,0001,022,111,000876,983,000
Long-term debt841,938,999849,464,0001,042,950,0001,190,265,000
Capital lease obligations (non-current)1,279,482,0001,312,338,0001,301,464,0001,313,728,000
Deferred revenue (non-current)185,275,000270,374,000295,249,000313,612,000
Deferred tax liabilities (non-current)211,973,000212,746,000167,930,000176,946,000
Other non-current liabilities76,316,00069,004,00042,294,00031,169,000
Total non-current liabilities2,594,985,0002,713,926,0002,849,887,0003,025,720,000
Other liabilities0000
Capital lease obligations1,279,482,0001,463,933,0001,449,453,0001,462,573,000
Total liabilities3,471,569,0003,511,910,0003,871,998,0003,902,703,000
Treasury stock-1,601,000-1,509,000-1,615,000-3,936,000
Preferred stock0000
Common stock44,080,00044,080,00044,080,00044,080,000
Retained earnings-402,365,000-569,839,000-802,865,000-916,746,000
Additional paid-in capital1,079,054,0001,079,054,0001,079,054,0001,082,857,000
Accumulated other comprehensive income/loss124,570,000206,386,000-127,663,000206,934,000
Other stockholders' equity0000
Total stockholders' equity843,738,000758,172,000512,936,000413,189,000
Total equity1,180,427,0001,069,877,000563,147,000445,850,000
Minority interest336,689,000311,705,00050,211,00032,661,000
Total liabilities and total equity4,655,030,0004,581,787,0004,435,145,0004,348,553,000
Total investments558,050,000282,837,000534,981,000289,798,000
Total debt2,427,829,9992,440,937,0002,813,915,0002,825,316,000
Net debt2,195,357,9992,269,665,0002,653,686,0002,707,597,000

Meliá Hotels International, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations471,510,000417,427,000397,224,000492,995,000
Cash from investing-186,743,000-66,899,000-118,820,000-133,087,000
Cash from financing-212,505,000-343,348,000-260,162,000-297,393,000
Net change in cash61,200,00011,043,00011,549,00050,822,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income170,069,000224,424,000117,733,000156,311,000
Depreciation and amortization248,668,000242,123,000249,896,000229,660,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-15,240,000-92,271,000-32,196,00076,824,000
Accounts receivable15,265,000-34,614,000-39,948,000-52,388,000
Inventory0000
Accounts payable58,204,000-27,421,0007,403,000134,108,000
Other working capital-88,709,000-30,236,000349,000-4,896,000
Other non-cash items68,013,00043,151,00061,791,00030,200,000
Net cash from operating activities471,510,000417,427,000397,224,000492,995,000
Investments in property, plant and equipment-133,509,999-79,215,000-122,229,000-112,200,000
Acquisitions (net)-22,355,000-39,956,0000-6,750,000
Purchases of investments-44,748,000-3,623,000-17,261,000-11,777,000
Sales/maturities of investments13,870,00052,579,00011,367,000300,000
Other investing activities03,316,0009,303,000-2,660,000
Net cash from investing activities-186,743,000-66,899,000-118,820,000-133,087,000
Net debt issuance72,252,000-393,393,000-31,823,000-256,071,000
Long-term net debt issuance0-393,393,000-31,823,000-42,352,000
Short-term net debt issuance72,252,00000-213,719,000
Net stock issuance12,00074,000438,000-337,000
Net common stock issuance12,00074,000438,000-337,000
Common stock issuance12,00074,000438,0000
Common stock repurchased000-337,000
Net preferred stock issuance0000
Net dividends paid-60,105,000-25,608,00000
Common dividends paid-60,105,000-25,608,00000
Preferred dividends paid0000
Other financing activities-224,664,00075,579,000-228,777,000-40,985,000
Net cash from financing activities-212,505,000-343,348,000-260,162,000-297,393,000
Effect of FX changes on cash-11,062,0003,777,000-6,859,000-11,693,000
Net change in cash61,200,00011,043,00011,549,00050,822,000
Cash at end of period232,472,000171,272,000160,229,000148,680,000
Cash at beginning of period171,272,000160,229,000148,680,00097,858,000
Operating cash flow471,510,000417,427,000397,224,000492,995,000
Capital expenditure-133,510,000-79,215,000-122,229,000-112,200,000
Free cash flow338,000,000338,212,000274,995,000380,795,000
Income taxes paid0000
Interest paid0000