MELIA HOTELS INTERNATIONAL financials
MELIA HOTELS INTERNATIONAL
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800JRKSZ6YZD4EL80 ISIN: ES0176252718 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €1.44B | €1.40B |
| Employee benefits expense | €570.3M | €544.7M |
| Raw materials & consumables used | €202.4M | €209.5M |
| Operating profit (EBIT) | €333.5M | €231.0M |
| Net finance income / (cost) | -€98.1M | -€94.6M |
| Profit before tax | €224.4M | €149.3M |
| Income tax expense | €62.4M | €19.2M |
| Profit for the year | €162.0M | €130.1M |
| — attributable to owners | €140.6M | €117.7M |
| — attributable to NCI | €21.4M | €12.4M |
| Total comprehensive income | €194.4M | €111.7M |
| Per share | ||
| Basic EPS | €0.64 | €0.53 |
| Diluted EPS | €0.64 | €0.53 |
| Free cash flow / share | €1.34 | €1.12 |
| Cash flow statement | ||
| Net cash from operating activities | €417.4M | €397.2M |
| Net cash from investing activities | -€66.9M | -€118.8M |
| Net cash from financing activities | -€343.3M | -€260.2M |
| Dividends paid | €25.6M | €0 |
| Repayments of borrowings | €908.4M | €111.0M |
| Lease liability payments | €187.8M | €184.7M |
| Net change in cash | €7.2M | €18.2M |
| Balance sheet | ||
| Total assets | €4.58B | €4.44B |
| Non-current assets | €4.01B | €3.86B |
| Property, plant & equipment | €1.59B | €1.58B |
| Right-of-use assets | €1.52B | €1.38B |
| Intangible assets & goodwill | €27.2M | €27.1M |
| Current assets | €571.9M | €576.5M |
| Inventories | €32.0M | €29.8M |
| Trade & other receivables | €265.5M | €227.3M |
| Cash & equivalents | €171.3M | €160.2M |
| Total equity | €1.07B | €563.1M |
| — attributable to owners | €758.2M | €512.9M |
| Non-controlling interests | €311.7M | €50.2M |
| Non-current liabilities | €2.71B | €2.85B |
| Lease liabilities (non-current) | €1.31B | €1.30B |
| Current liabilities | €798.0M | €1.02B |
| Lease liabilities (current) | €151.6M | €148.0M |
| Trade & other payables | €473.4M | €505.3M |
| Deferred tax liabilities | €212.7M | €167.9M |
| Derived metrics | ||
| Free cash flow | €338.2M | €275.0M |
| Return on equity | 15.1% | 23.1% |
| Cash conversion ratio | 2.58× | 3.05× |
| Capex coverage | 5.27× | 3.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€2.2M | €349.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€34.6M | -€39.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€241.9M | -€258.8M |
| Adjustments For Finance Income Cost | €98.1M | €94.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €41.8M | €3.4M |
| Adjustments For Increase Decrease In Other Liabilities | -€28.1M | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€27.4M | €7.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €11.0M | -€12.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.6M | €17.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €37.9M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €52.6M | €11.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €26.1M | €12.7M |
| Comprehensive Income Attributable To Owners of Parent | €168.3M | €98.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €11.2M | €24.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €111.6M | €288.8M |
| Current Tax Assets Current | €24.1M | €35.8M |
| Current Tax Liabilities Current | €23.8M | €9.5M |
| Deferred Tax Assets | €296.6M | €289.9M |
| Depreciation Rightofuse Assets | €139.6M | €144.4M |
| Dividends Received Classified As Investing Activities | €11.2M | €10.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | -€6.9M |
| Equity and Liabilities | €4.58B | €4.44B |
| Gains Losses On Exchange Differences On Translation Before Tax | €42.2M | -€11.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€43.0K | €2.0M |
| Gains On Disposals of Property Plant and Equipment | €43.5M | €3.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.4M | -€924.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €24.2M | €29.0M |
| Increase Decrease In Cash and Cash Equivalents | €11.0M | €11.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €313.5M | €5.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | -€40.0K |
| Increase Decrease Through Treasury Share Transactions | €312.0K | €437.0K |
| Interest Expense On Lease Liabilities | €38.5M | €33.4M |
| Interest Paid Classified As Financing Activities | €61.0M | €67.2M |
| Investment Accounted For Using Equity Method | €206.9M | €240.8M |
| Investment Property | €156.8M | €117.9M |
| Issued Capital | €44.1M | €44.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €52.1M | €52.1M |
| Noncurrent Portion of Noncurrent Loans Received | €769.0M | €958.4M |
| Noncurrent Provisions | €41.0M | €37.7M |
| Other Adjustments To Reconcile Profit Loss | €300.0K | -€28.0M |
| Other Comprehensive Income | €32.4M | -€18.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€5.7M | -€3.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€935.0K | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €36.8M | -€15.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.4M | -€3.1M |
| Other Current Financial Assets | €79.0M | €123.3M |
| Other Current Financial Liabilities | €26.4M | €46.0M |
| Other Expense By Nature | €669.1M | €645.3M |
| Other Finance Income Cost | €4.0M | €10.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€7.6M | €23.0M |
| Other Intangible Assets | €81.2M | €79.2M |
| Other Noncurrent Financial Assets | €129.1M | €149.7M |
| Other Noncurrent Financial Liabilities | €56.3M | €33.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €27.9M | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €360.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €1.6M |
| Proceeds From Sales of Interests In Associates | €0 | €37.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €11.3M | €19.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €79.2M | €122.2M |
| Rental Expense | €39.1M | €42.8M |
| Reserve of Cash Flow Hedges | -€2.7M | €1.4M |
| Reserve of Exchange Differences On Translation | -€202.9M | -€240.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€710.5M | -€920.6M |
| Revenue and Operating Income | €2.01B | €1.93B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€1.1M | -€1.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | -€22.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.0M | €12.9M |
| Share Premium | €1.08B | €1.08B |
| Treasury Shares | €1.5M | €1.6M |
Methodology
Every line item above is a fact tagged in MELIA HOTELS INTERNATIONAL's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.