Stocktoria

Meliá Hotels International, S.A. MEL.MC

ES · Bolsa de Madrid · XMAD · stock · Consumer Cyclical · website

Meliá Hotels International, S.A. financials (annual)

Revenue
€1.63B €1.92B €2.01B €2.08B 2022202320242025
Net income
€110.7M €117.7M €140.6M €170.1M 2022202320242025
Free cash flow
€380.8M €275.0M €338.2M €342.8M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€2.1B€2.0B€1.9B€1.6B
Gross profit€1.4B€1.3B€1.2B€975.5M
SG&A expense€72.7M€72.8M€74.3M€66.2M
Operating income€315.9M€313.8M€245.8M€154.1M
Interest expense€83.2M€102.0M€107.3M€74.9M
Income tax€65.8M€62.4M€19.2M€36.2M
Net income€170.1M€140.6M€117.7M€110.7M
EPS (diluted)€0.77€0.64€0.53€0.50
Operating cash flow€476.3M€417.4M€397.2M€493.0M
Free cash flow€342.8M€338.2M€275.0M€380.8M
Cash & equivalents€232.5M€171.3M€160.2M€148.7M
Inventory€29.8M€32.0M€29.8M€30.2M
Goodwill€28.8M€27.2M€27.1M€27.9M
Total assets€4.7B€4.6B€4.4B€4.3B
Total debt€2.5B€2.4B€2.8B€2.9B
Total liabilities€3.5B€3.5B€3.9B€3.9B
Shareholders' equity€843.7M€758.2M€512.9M€413.2M
Share buybacks€337,000

Growth · year-over-year · Revenue CAGR 8.5%

MetricFY2025FY2024FY2023FY2022
Revenue growth+3.2%+4.7%+18.2%
Net income growth+20.9%+19.4%+6.4%
EPS growth+20.3%+20.8%+6.0%
Free cash flow growth+1.3%+23.0%-27.8%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.