Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,656 | $1,240 | $978 | $1,305 |
| - Cash | $171 | $160 | $149 | $98 |
| + Debt | $2,441 | $2,773 | $2,825 | $2,954 |
| Enterprise Value | $3,926 | $3,853 | $3,655 | $4,161 |
| Revenue | $2,005 | $1,929 | $1,627 | $827 |
| % Growth | 4% | 18.6% | 96.7% | – |
| Gross Profit | $1,803 | $1,025 | $1,502 | $736 |
| % Margin | 89.9% | 53.1% | 92.3% | 88.9% |
| EBITDA | $569 | $515 | $516 | $120 |
| % Margin | 28.4% | 26.7% | 31.7% | 14.5% |
| Net Income | $141 | $118 | $111 | -$193 |
| % Margin | 7% | 6.1% | 6.8% | -23.3% |
| EPS Diluted | 0.64 | 0.53 | 0.5 | -0.88 |
| % Growth | 20.8% | 6% | 156.8% | – |
| Operating Cash Flow | $417 | $397 | $493 | $127 |
| Capital Expenditures | -$79 | -$122 | -$112 | -$78 |
| Free Cash Flow | $338 | $275 | $381 | $48 |