Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
13.43
-0.01 (-0.07%)
At close: May 12, 2025, 4:00 PM
13.43
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
Playa Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 895.15 | 927.22 | 956.22 | 845.56 | 527.86 | 271 | Upgrade
|
| Other Revenue | 1.31 | 1.47 | 8.81 | 1 | 0.97 | - | Upgrade
|
| Revenue | 896.46 | 928.7 | 965.03 | 846.56 | 528.83 | 271 | Upgrade
|
| Revenue Growth (YoY) | -9.68% | -3.77% | 13.99% | 60.08% | 95.14% | -56.99% | Upgrade
|
| Cost of Revenue | 481.08 | 492.77 | 510.22 | 459.03 | 326.98 | 209.83 | Upgrade
|
| Gross Profit | 415.38 | 435.93 | 454.81 | 387.53 | 201.85 | 61.17 | Upgrade
|
| Selling, General & Admin | 204.69 | 203.29 | 201.22 | 187.71 | 120.42 | 103.99 | Upgrade
|
| Operating Expenses | 285.47 | 281.87 | 283.05 | 266.08 | 201.92 | 196.56 | Upgrade
|
| Operating Income | 129.92 | 154.06 | 171.76 | 121.44 | -0.07 | -135.39 | Upgrade
|
| Interest Expense | -86.2 | -89.36 | -108.18 | -64.16 | -71.38 | -81.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.5 | -2.5 | -1.3 | -0.9 | -1 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.72 | 3.12 | 5.86 | 0.05 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 41.23 | 61.48 | 65.39 | 62.24 | -72.4 | -218.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.5 | 18.16 | -5.07 | -0.01 | -0.68 | -2.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -24.01 | -55.62 | Upgrade
|
| Other Unusual Items | -1.04 | -1.04 | -0.89 | -18.31 | - | - | Upgrade
|
| Pretax Income | 60.87 | 81.77 | 65.57 | 51.15 | -97.09 | -273.34 | Upgrade
|
| Income Tax Expense | -1.72 | 7.95 | 11.71 | -5.55 | -7.4 | -10.97 | Upgrade
|
| Net Income | 62.6 | 73.81 | 53.85 | 56.71 | -89.68 | -262.37 | Upgrade
|
| Net Income to Common | 62.6 | 73.81 | 53.85 | 56.71 | -89.68 | -262.37 | Upgrade
|
| Net Income Growth | -4.39% | 37.07% | -5.03% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 126 | 130 | 148 | 165 | 163 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 132 | 150 | 166 | 163 | 132 | Upgrade
|
| Shares Change (YoY) | -11.58% | -12.50% | -9.49% | 1.66% | 23.57% | 1.68% | Upgrade
|
| EPS (Basic) | 0.50 | 0.57 | 0.36 | 0.34 | -0.55 | -1.98 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.56 | 0.36 | 0.34 | -0.55 | -1.98 | Upgrade
|
| EPS Growth | 8.44% | 55.56% | 5.88% | - | - | - | Upgrade
|
| Free Cash Flow | 24.13 | 16.25 | 90.19 | 129.5 | 12.31 | -136.3 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.12 | 0.60 | 0.78 | 0.07 | -1.03 | Upgrade
|
| Gross Margin | 46.34% | 46.94% | 47.13% | 45.78% | 38.17% | 22.57% | Upgrade
|
| Operating Margin | 14.49% | 16.59% | 17.80% | 14.35% | -0.01% | -49.96% | Upgrade
|
| Profit Margin | 6.98% | 7.95% | 5.58% | 6.70% | -16.96% | -96.81% | Upgrade
|
| Free Cash Flow Margin | 2.69% | 1.75% | 9.35% | 15.30% | 2.33% | -50.29% | Upgrade
|
| EBITDA | 209.26 | 232.64 | 253.59 | 199.82 | 81.44 | -42.82 | Upgrade
|
| EBITDA Margin | 23.34% | 25.05% | 26.28% | 23.60% | 15.40% | -15.80% | Upgrade
|
| D&A For EBITDA | 79.35 | 78.58 | 81.83 | 78.37 | 81.51 | 92.57 | Upgrade
|
| EBIT | 129.92 | 154.06 | 171.76 | 121.44 | -0.07 | -135.39 | Upgrade
|
| EBIT Margin | 14.49% | 16.59% | 17.80% | 14.35% | -0.01% | -49.96% | Upgrade
|
| Effective Tax Rate | - | 9.73% | 17.87% | - | - | - | Upgrade
|
| Revenue as Reported | 905.22 | 938.57 | 977.5 | 856.26 | 534.64 | 273.19 | Upgrade
|
| Advertising Expenses | - | 22.4 | 23.2 | 23 | 15.4 | 11.3 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.