Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,005,385 | $1,928,801 | $1,626,874 | $827,208 |
| % Growth | 4% | 18.6% | 96.7% | – |
| Cost of Goods Sold | $202,389 | $903,732 | $177,948 | $91,590 |
| Gross Profit | $1,802,996 | $1,025,069 | $1,501,826 | $735,618 |
| % Margin | 89.9% | 53.1% | 92.3% | 88.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,165 | $23,550 | $23,401 | $18,837 |
| SG&A Expenses | $72,835 | $74,347 | $66,250 | $41,911 |
| Sales & Mktg Exp. | $48,670 | $50,797 | $42,849 | $23,074 |
| Other Operating Expenses | $1,396,698 | $719,723 | $1,228,589 | $902,322 |
| Operating Expenses | $1,469,533 | $794,070 | $1,294,839 | $944,233 |
| Operating Income | $333,463 | $230,999 | $201,483 | -$208,615 |
| % Margin | 16.6% | 12% | 12.4% | -25.2% |
| Other Income/Exp. Net | -$109,039 | -$81,682 | -$44,788 | -$8,776 |
| Pre-Tax Income | $224,424 | $149,317 | $156,311 | -$217,391 |
| Tax Expense | $62,383 | $19,209 | $36,188 | -$19,531 |
| Net Income | $140,626 | $117,733 | $110,693 | -$192,901 |
| % Margin | 7% | 6.1% | 6.8% | -23.3% |
| EPS | 0.64 | 0.53 | 0.5 | -0.88 |
| % Growth | 20.8% | 6% | 156.8% | – |
| EPS Diluted | 0.64 | 0.53 | 0.5 | -0.88 |
| Weighted Avg Shares Out | 220,168 | 222,138 | 221,386 | 220,180 |
| Weighted Avg Shares Out Dil | 220,168 | 220,169 | 220,129 | 220,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,434 | $18,022 | $6,115 | $6,291 |
| Interest Expense | $102,039 | $134,360 | $74,903 | $66,579 |
| Depreciation & Amortization | $241,892 | $258,763 | $284,873 | $270,419 |
| EBITDA | $568,586 | $515,370 | $516,087 | $120,063 |
| % Margin | 28.4% | 26.7% | 31.7% | 14.5% |