Meliá Hotels International, S.A.
SMIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,603,639 | $1,353,749 | $1,334,047 | $1,656,282 |
| - Cash | $0 | $299,542 | $0 | $171,272 |
| + Debt | $0 | $2,507,929 | $0 | $2,440,937 |
| Enterprise Value | $1,603,639 | $3,562,136 | $1,334,047 | $3,925,947 |
| Revenue | $616,600 | $546,613 | $444,500 | $512,131 |
| % Growth | 12.8% | 23% | -13.2% | – |
| Gross Profit | $405,000 | $500,494 | $397,900 | $465,520 |
| % Margin | 65.7% | 91.6% | 89.5% | 90.9% |
| EBITDA | $204,200 | $186,074 | $95,900 | $119,712 |
| % Margin | 33.1% | 34% | 21.6% | 23.4% |
| Net Income | $75,400 | $68,728 | $6,700 | $21,987 |
| % Margin | 12.2% | 12.6% | 1.5% | 4.3% |
| EPS Diluted | 0.34 | 0.31 | 0.03 | 0.1 |
| % Growth | 9.7% | 919.7% | -69.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |