Meliá Hotels International, S.A.
MSE:MEL.MC
6.795 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 517.316 | 440 | 1,019.071 | 568.5 | 513.73 | 396 | 406.274 | 532 | 470.177 | 271.3 | 232.008 | 290.8 | 153.573 | 76.3 | 97.998 | 111.2 | 26.351 | 292.8 | 401.538 | 518.6 | 476.298 | 393 | 417.116 | 534.9 | 478.173 | 401 | 427.066 | 543.6 | 494.209 | 420.3 | 413.763 | 481.2 | 457.434 | 398.9 | 413.908 | 443.4 | 480.276 | 358.5 | 308.585 | 451.792 | 388.008 | 315.9 | 284.484 | 392.8 | 382.2 | 292.5 | 335.395 | 377.959 | 347.541 | 301.5 | 365.822 | 349.1 | 326.7 | 293.7 | 274.041 | 395.7 | 322.5 | 258.5 | 248.753 | 355 | 278.2 | 266.7 | 287.341 |
Kosten van de omzet
| 262.19 | 49.5 | 883.541 | 59.2 | 55.152 | 44.9 | 40.648 | 55 | 46.113 | 36.2 | 32.89 | 32.3 | 14.301 | 12.1 | 8.371 | 11.3 | 1.654 | 37.6 | 46.335 | 56 | 50.873 | 45.8 | 41.285 | 52.9 | 51.885 | 44.7 | 46.632 | 58.2 | 392.456 | 53.7 | 50.683 | 59.6 | 292.245 | 54.4 | 52.723 | 58.3 | 55.121 | 49.5 | 39.148 | 53.985 | 47.215 | 44.3 | 39.918 | 48.2 | 43.9 | 40.5 | 36.952 | 45.05 | 42.35 | 40.3 | 33.944 | 40.7 | 41.3 | 38.9 | 31.251 | 40.6 | 38.3 | 35.4 | 33.495 | 190.9 | 180.1 | 164.3 | 34.608 |
Brutowinst
| 255.126 | 390.5 | 135.53 | 509.3 | 458.578 | 351.1 | 365.626 | 477 | 424.064 | 235.1 | 199.118 | 258.5 | 139.272 | 64.2 | 89.627 | 99.9 | 24.697 | 255.2 | 355.203 | 462.6 | 425.425 | 347.2 | 375.831 | 482 | 426.288 | 356.3 | 380.434 | 485.4 | 101.753 | 366.6 | 363.08 | 421.6 | 165.189 | 344.5 | 361.185 | 385.1 | 425.155 | 309 | 269.437 | 397.807 | 340.793 | 271.6 | 244.566 | 344.6 | 338.3 | 252 | 298.443 | 332.909 | 305.191 | 261.2 | 331.878 | 308.4 | 285.4 | 254.8 | 242.79 | 355.1 | 284.2 | 223.1 | 215.258 | 164.1 | 98.1 | 102.4 | 252.733 |
Brutowinstmarge
| 0.493 | 0.888 | 0.133 | 0.896 | 0.893 | 0.887 | 0.9 | 0.897 | 0.902 | 0.867 | 0.858 | 0.889 | 0.907 | 0.841 | 0.915 | 0.898 | 0.937 | 0.872 | 0.885 | 0.892 | 0.893 | 0.883 | 0.901 | 0.901 | 0.891 | 0.889 | 0.891 | 0.893 | 0.206 | 0.872 | 0.878 | 0.876 | 0.361 | 0.864 | 0.873 | 0.869 | 0.885 | 0.862 | 0.873 | 0.881 | 0.878 | 0.86 | 0.86 | 0.877 | 0.885 | 0.862 | 0.89 | 0.881 | 0.878 | 0.866 | 0.907 | 0.883 | 0.874 | 0.868 | 0.886 | 0.897 | 0.881 | 0.863 | 0.865 | 0.462 | 0.353 | 0.384 | 0.88 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 175.175 | 163.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36 | 0 | 0.988 | 0 | 0.338 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.924 | 128.163 | 123.037 | 16.5 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 222.298 | 0 | 0 | 0 | 0 | 336.8 | 345.639 | 383.2 | 67.323 | 279.1 | 277.433 | 261.9 | 66.33 | 181.4 | 109.076 | 207.6 | 84.784 | 308 | 310.46 | 368.4 | 366.516 | 317.5 | 321.34 | 393.4 | 366.433 | 319.2 | 322.97 | 1.345 | 51.563 | 327.9 | 313.54 | 398 | 126.744 | 303.9 | 314.267 | 367.3 | 353.694 | 272.33 | 242.511 | 339.277 | 306.223 | 240.1 | 122.499 | 265.6 | 287.3 | 227.3 | 646.183 | -0.543 | 274.259 | 235.3 | 289.476 | 260 | 256.5 | 225.4 | 244.744 | 259.7 | 252.7 | 206.2 | 221.898 | -88.8 | -77.2 | -86.7 | 239.719 |
Bedrijfskosten
| 175.175 | 355.6 | 343.555 | 406.2 | 380.804 | 336.8 | 345.639 | 383.2 | 67.323 | 279.1 | 277.433 | 261.9 | 66.33 | 181.4 | 109.076 | 207.6 | 84.784 | 308 | 310.46 | 368.4 | 366.516 | 317.5 | 321.34 | 393.4 | 366.433 | 319.2 | 322.97 | 407.8 | 51.563 | 327.9 | 313.54 | 398 | 126.744 | 303.9 | 314.267 | 367.3 | 353.694 | 272.33 | 242.511 | 339.277 | 306.223 | 240.1 | 238.977 | 265.6 | 287.3 | 227.3 | 383.827 | 134.041 | 274.259 | 235.3 | 289.476 | 260 | 256.5 | 225.4 | 244.744 | 259.7 | 252.7 | 206.2 | 221.898 | 88.8 | 77.2 | 86.7 | 239.719 |
Bedrijfsresultaat
| 79.951 | 36.6 | 135.53 | 103.1 | 94.694 | 17.8 | 92.914 | 93.7 | 83.939 | -44 | -11.653 | -3.5 | -9.755 | -117 | -19.449 | -107.8 | -255.895 | -52.6 | 44.743 | 94.4 | 59.561 | 29.8 | 54.491 | 88.6 | 59.756 | 37.2 | 19.448 | 77.6 | 50.09 | 38.8 | 22.246 | 74.4 | 38.446 | 40.6 | 46.918 | 66.8 | 71.031 | 37.1 | 7.707 | 58.631 | 34.469 | 31.6 | 5.589 | 61.237 | 51 | 24.7 | -85.384 | 198.968 | 31.032 | 25.8 | 42.402 | 48.4 | 28.8 | 29.5 | -1.953 | 95.4 | 31.5 | 16.9 | -6.74 | 75.3 | 20.9 | 15.7 | 11.636 |
Bedrijfsresultaat ratio
| 0.155 | 0.083 | 0.133 | 0.181 | 0.184 | 0.045 | 0.229 | 0.176 | 0.179 | -0.162 | -0.05 | -0.012 | -0.064 | -1.533 | -0.198 | -0.969 | -9.711 | -0.18 | 0.111 | 0.182 | 0.125 | 0.076 | 0.131 | 0.166 | 0.125 | 0.093 | 0.046 | 0.143 | 0.101 | 0.092 | 0.054 | 0.155 | 0.084 | 0.102 | 0.113 | 0.151 | 0.148 | 0.103 | 0.025 | 0.13 | 0.089 | 0.1 | 0.02 | 0.156 | 0.133 | 0.084 | -0.255 | 0.526 | 0.089 | 0.086 | 0.116 | 0.139 | 0.088 | 0.1 | -0.007 | 0.241 | 0.098 | 0.065 | -0.027 | 0.212 | 0.075 | 0.059 | 0.04 |
Totaal overige inkomsten en kosten netto
| -23.287 | -29.3 | -49.705 | -19.8 | -26.919 | -24 | -21.003 | -14.2 | -17.954 | -17 | -20.538 | -13.3 | -18.561 | -23.1 | -135.522 | -8.4 | -56.281 | -27.9 | -26.831 | -13 | -15.115 | -17.3 | -36.696 | -3.6 | -3.961 | -10.4 | -3.3 | 2.4 | 4.711 | -13.7 | -5.158 | -3.6 | -7.143 | -12.2 | -69.299 | -14.3 | -20.76 | -16.5 | -0.362 | -13.13 | -38.87 | -22.9 | -65.416 | -45.137 | -39.9 | -19.7 | 98.218 | -165.746 | -23.654 | -20.2 | -38.309 | -11.9 | -24.1 | -23.7 | -20.509 | -25.2 | -16.2 | -16 | -2.754 | -16.9 | -16.1 | -15.5 | -39.843 |
Inkomen voor belasting
| 56.664 | 7.3 | 85.825 | 83.3 | 67.775 | -6.2 | 71.911 | 79.5 | 65.985 | -61 | -32.191 | -16.8 | -28.316 | -140.1 | -154.971 | -116.2 | -312.176 | -80.5 | 17.912 | 81.4 | 44.446 | 12.5 | 17.795 | 85 | 55.795 | 26.8 | 16.148 | 80 | 54.801 | 25.1 | 17.088 | 70.8 | 31.303 | 28.4 | -22.381 | 52.5 | 50.271 | 20.6 | 7.345 | 45.501 | -4.401 | 8.7 | -59.827 | 16.1 | 11.1 | 5 | 12.834 | 33.222 | 7.378 | 5.6 | 4.093 | 36.5 | 4.7 | 5.8 | -22.462 | 70.2 | 15.3 | 0.9 | -9.494 | 58.4 | 4.8 | 0.2 | -28.207 |
Inkomen voor belasting ratio
| 0.11 | 0.017 | 0.084 | 0.147 | 0.132 | -0.016 | 0.177 | 0.149 | 0.14 | -0.225 | -0.139 | -0.058 | -0.184 | -1.836 | -1.581 | -1.045 | -11.847 | -0.275 | 0.045 | 0.157 | 0.093 | 0.032 | 0.043 | 0.159 | 0.117 | 0.067 | 0.038 | 0.147 | 0.111 | 0.06 | 0.041 | 0.147 | 0.068 | 0.071 | -0.054 | 0.118 | 0.105 | 0.057 | 0.024 | 0.101 | -0.011 | 0.028 | -0.21 | 0.041 | 0.029 | 0.017 | 0.038 | 0.088 | 0.021 | 0.019 | 0.011 | 0.105 | 0.014 | 0.02 | -0.082 | 0.177 | 0.047 | 0.003 | -0.038 | 0.165 | 0.017 | 0.001 | -0.098 |
Belastingkosten
| 15.319 | 1.8 | 3.815 | 20.8 | 18.694 | -3.3 | 15.088 | 19.9 | 0.846 | 0.4 | -1.031 | -6.2 | -6.094 | -6.2 | -27.65 | -1.7 | -24.152 | 2.4 | 1.932 | 19.2 | 10.539 | 2.9 | -0.742 | 21.3 | 13.949 | 6.7 | 2.599 | 20 | 13.676 | 6.3 | 12.04 | 17.8 | 7.736 | 7.1 | 22.003 | 14.3 | 16.467 | 8.3 | 12.266 | 11.817 | -0.717 | 1.6 | 2.403 | 2.8 | 3.2 | 0.8 | 9.04 | 5.492 | 1.508 | 0.9 | 1.611 | 5.6 | 1 | 0.9 | -1.658 | 10.9 | 2.6 | 0.1 | -0.402 | 10.2 | 0.6 | -0.3 | -1.024 |
Nettowinst
| 36.239 | 7.5 | 75.239 | 53.4 | 42.994 | -2.9 | 58.093 | 49.6 | 62.281 | -61.4 | -26.601 | -15.1 | -20.334 | -130.9 | -126.328 | -111.1 | -278.857 | -79.7 | 16.098 | 53.3 | 32.023 | 11.5 | 20.379 | 58 | 39.659 | 22.1 | 15.028 | 53.3 | 40.023 | 20.4 | 8.493 | 47 | 22.939 | 22.3 | -16.925 | 32.5 | 4.112 | 16.2 | -4.494 | 28.633 | -1.933 | 8.2 | -95.619 | 12.1 | 6.2 | 4.1 | 0.627 | 26.13 | 5.87 | 4.7 | 3.682 | 30.3 | 3.4 | 4.6 | -19.704 | 58.2 | 12.5 | 1 | -3.993 | 46.3 | 0.7 | 0.5 | -25.383 |
Nettowinstmarge
| 0.07 | 0.017 | 0.074 | 0.094 | 0.084 | -0.007 | 0.143 | 0.093 | 0.132 | -0.226 | -0.115 | -0.052 | -0.132 | -1.716 | -1.289 | -0.999 | -10.582 | -0.272 | 0.04 | 0.103 | 0.067 | 0.029 | 0.049 | 0.108 | 0.083 | 0.055 | 0.035 | 0.098 | 0.081 | 0.049 | 0.021 | 0.098 | 0.05 | 0.056 | -0.041 | 0.073 | 0.009 | 0.045 | -0.015 | 0.063 | -0.005 | 0.026 | -0.336 | 0.031 | 0.016 | 0.014 | 0.002 | 0.069 | 0.017 | 0.016 | 0.01 | 0.087 | 0.01 | 0.016 | -0.072 | 0.147 | 0.039 | 0.004 | -0.016 | 0.13 | 0.003 | 0.002 | -0.088 |
WPA (Winst Per Aandeel)
| 0.16 | 0.034 | 0.34 | 0.24 | 0.19 | -0.013 | 0.49 | 0.23 | 0.28 | -0.28 | -0.12 | -0.069 | -0.092 | -0.59 | -0.57 | -0.53 | -1.29 | -0.35 | 0.073 | 0.23 | 0.14 | 0.05 | 0.089 | 0.3 | 0.17 | 0.07 | 0.068 | 0.22 | 0.18 | 0.08 | 0.037 | 0.24 | 0.1 | 0.11 | -0.087 | 0.17 | 0.021 | 0.084 | -0.023 | 0.15 | -0.011 | 0.048 | -0.56 | 0.071 | 0.036 | 0.024 | 0.004 | 0.15 | 0.034 | 0.027 | 0.021 | 0.17 | 0.019 | 0.027 | -0.11 | 0.34 | 0.072 | 0.006 | -0.023 | 0.25 | 0.007 | 0.003 | -0.14 |
Verwaterde WPA
| 0.16 | 0.034 | 0.34 | 0.24 | 0.19 | -0.013 | 0.49 | 0.23 | 0.28 | -0.28 | -0.12 | -0.069 | -0.092 | -0.59 | -0.57 | -0.53 | -1.27 | -0.35 | 0.073 | 0.23 | 0.14 | 0.05 | 0.089 | 0.3 | 0.17 | 0.07 | 0.068 | 0.22 | 0.18 | 0.08 | 0.037 | 0.24 | 0.1 | 0.11 | -0.087 | 0.17 | 0.021 | 0.084 | -0.023 | 0.15 | -0.01 | 0.048 | -0.56 | 0.071 | 0.036 | 0.024 | 0.004 | 0.15 | 0.034 | 0.027 | 0.021 | 0.17 | 0.019 | 0.027 | -0.11 | 0.34 | 0.072 | 0.006 | -0.023 | 0.25 | 0.007 | 0.003 | -0.14 |
EBITDA
| 139.664 | 99.6 | 267.841 | 177.4 | 157.546 | 81.4 | 183.187 | 169.9 | 140.883 | 22.5 | 59.408 | 67.2 | 50.824 | -57.8 | -141.514 | -21.5 | -123.801 | 3.7 | 105.282 | 163.5 | 136.414 | 83.4 | 46.736 | 123.7 | 89.821 | 65 | 79.322 | 107.4 | 85.875 | 67.3 | 69.017 | 50.7 | 76.518 | 65.5 | 46.157 | 42.7 | 104.173 | 59.77 | 61.673 | 87.742 | 80.558 | 30.2 | 136.042 | 37.43 | 21.07 | 30 | -7.462 | 52.644 | 65.226 | 48.1 | 64.445 | 63.6 | 48.8 | 43.5 | 46.689 | 101.5 | 53.8 | 35.9 | 38.402 | 99.6 | 46.5 | 39.4 | -45.55 |
EBITDA ratio
| 0.27 | 0.226 | 0.263 | 0.312 | 0.307 | 0.206 | 0.451 | 0.319 | 0.3 | 0.083 | 0.256 | 0.231 | 0.331 | -0.758 | -1.444 | -0.193 | -4.698 | 0.013 | 0.262 | 0.315 | 0.286 | 0.212 | 0.112 | 0.231 | 0.188 | 0.162 | 0.186 | 0.198 | 0.174 | 0.16 | 0.167 | 0.105 | 0.167 | 0.164 | 0.112 | 0.096 | 0.217 | 0.167 | 0.2 | 0.194 | 0.208 | 0.096 | 0.478 | 0.095 | 0.055 | 0.103 | -0.022 | 0.139 | 0.188 | 0.16 | 0.176 | 0.182 | 0.149 | 0.148 | 0.17 | 0.257 | 0.167 | 0.139 | 0.154 | 0.281 | 0.167 | 0.148 | -0.159 |