Meliá Hotels International, S.A.
SMIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $617 | $547 | $445 | $512 |
| % Growth | 12.8% | 23% | -13.2% | – |
| Cost of Goods Sold | $212 | $46 | $47 | $47 |
| Gross Profit | $405 | $500 | $398 | $466 |
| % Margin | 65.7% | 91.6% | 89.5% | 90.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $49 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $49 |
| Other Operating Expenses | $277 | $408 | $364 | $329 |
| Operating Expenses | $277 | $408 | $364 | $378 |
| Operating Income | $128 | $92 | $34 | $88 |
| % Margin | 20.7% | 16.9% | 7.6% | 17.1% |
| Other Income/Exp. Net | -$9 | $12 | -$20 | -$49 |
| Pre-Tax Income | $119 | $104 | $14 | $38 |
| Tax Expense | $30 | $26 | $4 | $16 |
| Net Income | $75 | $69 | $7 | $22 |
| % Margin | 12.2% | 12.6% | 1.5% | 4.3% |
| EPS | 0.34 | 0.31 | 0.03 | 0.1 |
| % Growth | 9.7% | 919.7% | -69.6% | – |
| EPS Diluted | 0.34 | 0.31 | 0.03 | 0.1 |
| Weighted Avg Shares Out | 220 | 220 | 220 | 220 |
| Weighted Avg Shares Out Dil | 220 | 220 | 220 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $4 | $6 |
| Interest Expense | $21 | $21 | $21 | $22 |
| Depreciation & Amortization | $64 | $61 | $61 | $59 |
| EBITDA | $204 | $186 | $96 | $120 |
| % Margin | 33.1% | 34% | 21.6% | 23.4% |