Melia Hotels (MEL)

6.960 +0.065 (+0.94%)
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MEL Financial Summary

Meliá Hotels International, S.A. reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was EUR 197.83 million compared to EUR 52.6 million a year ago. Revenue was EUR 271.38 million compared to EUR 76.34 million a year ago. Net loss was EUR 59.35 million compared to EUR 130.88 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MEL
Gross margin TTM 89.46%
Operating margin TTM -6.57%
Net Profit margin TTM -11.42%
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 307.23 290.80 304.40 76.30
Gross Profit 274.34 258.50 278 64.20
Operating Income -15.05 -3.50 -126.80 -117
Net Income -26.60 -15.10 -151.20 -130.80
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MEL
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 4,212.86 4,116.69
Total Liabilities 3,909.51 3,778.67
Total Equity 303.35 338.03
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MEL
Cash Flow/Share TTM 0.66
Revenue/Share TTM 4.99
Operating Cash Flow 15.81%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 126.85 -19.64
Cash From Investing Activities 87.52 131.41
Cash From Financing Activities -232.97 -102.44
Net Change in Cash -6.79 10.80
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* In Millions of EUR (except for per share items)

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