Meliá Hotels International, S.A.
SMIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $616,600 | $546,613 | $444,500 | $512,131 |
| % Growth | 12.8% | 23% | -13.2% | – |
| Cost of Goods Sold | $211,600 | $46,119 | $46,600 | $46,611 |
| Gross Profit | $405,000 | $500,494 | $397,900 | $465,520 |
| % 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 | $48,670 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $48,670 |
| Other Operating Expenses | $277,100 | $408,327 | $364,200 | $329,175 |
| Operating Expenses | $277,100 | $408,327 | $364,200 | $377,845 |
| Operating Income | $127,900 | $92,167 | $33,700 | $87,675 |
| % Margin | 20.7% | 16.9% | 7.6% | 17.1% |
| Other Income/Exp. Net | -$9,000 | $11,799 | -$19,600 | -$49,226 |
| Pre-Tax Income | $118,900 | $103,966 | $14,100 | $38,449 |
| Tax Expense | $29,700 | $26,016 | $3,500 | $15,864 |
| Net Income | $75,400 | $68,728 | $6,700 | $21,987 |
| % 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 | 220,141 | 220,064 | 220,064 | 220,168 |
| Weighted Avg Shares Out Dil | 220,141 | 220,064 | 220,064 | 220,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,214 | $3,900 | $6,356 |
| Interest Expense | $21,100 | $20,647 | $21,100 | $22,183 |
| Depreciation & Amortization | $64,200 | $61,461 | $60,700 | $59,080 |
| EBITDA | $204,200 | $186,074 | $95,900 | $119,712 |
| % Margin | 33.1% | 34% | 21.6% | 23.4% |