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MEL · MELIA HOTELS INTERNATIONAL SA · Financials

9.9700 EUR -0.2600 (-2.54%) At close · Oct 5
Market Cap
2.21B EUR
Shares
220.31M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.08B +3.2%
FY2025 Revenue FY2019–FY2025
Net Income
170.07M +20.9%
FY2025 Net Income FY2019–FY2025
Operating Margin
14.61% -2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
476.29M +14.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.08B 2.01B 1.93B 1.68B 827.21M 528.4M 1.79B
EUR 303.51M 333.46M 231M 201.1M -145.35M -557.35M 222.79M
EUR 266.05M 224.42M 149.32M 156.31M -217.39M -663.77M 156.31M
EUR 65.8M 62.38M 19.21M 36.19M -19.53M -51.05M 34.63M
EUR 170.07M 140.63M 117.73M 110.69M -192.9M -595.93M 112.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 128.82M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 201,000 ESEF Annual Report filed 2026-02-25
Current lease liabilities 2025-12-31 EUR 142,803,000 ESEF Annual Report filed 2026-02-25
Noncurrent bonds issued 2025-12-31 EUR 52,204,000 ESEF Annual Report filed 2026-02-25
Noncurrent lease liabilities 2025-12-31 EUR 1,279,482,000 ESEF Annual Report filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.