Playa Hotels & Resorts Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,361	1,892	1,398	907.85
Other Revenue	-	-	-0	-
Revenue	2,361	1,892	1,398	907.85
Revenue Growth (YoY)	24.81%	35.36%	53.97%	-
Cost of Revenue	1,068	902.74	631.53	544.15
Gross Profit	1,293	989.26	766.26	363.71
Selling, General & Admin	316.13	316.18	224.5	113.21
Other Operating Expenses	480.54	317.31	255.2	73.56
Operating Expenses	809.01	643.91	489.31	196.08
Operating Income	484.46	345.35	276.95	167.63
Interest Expense	-156.92	-99.03	-56.72	-39.88
Interest & Investment Income	12.05	5.02	0.89	1.45
Currency Exchange Gain (Loss)	6.26	9.8	-11.96	3.62
Other Non Operating Income (Expenses)	-50.08	-32.92	-19.17	-13.57
EBT Excluding Unusual Items	295.77	228.23	190	119.25
Other Unusual Items	13.25	-	-	-
Pretax Income	309.02	228.23	190	119.25
Income Tax Expense	77.88	62.27	59.74	39.41
Net Income	231.14	165.96	130.26	79.84
Preferred Dividends & Other Adjustments	-	-	-	62.08
Net Income to Common	231.14	165.96	130.26	17.76
Net Income Growth	39.27%	27.41%	63.15%	-
Shares Outstanding (Basic)	17	14	14	14
Shares Outstanding (Diluted)	17	14	14	14
Shares Change (YoY)	15.66%	2.38%	-	-
EPS (Basic)	13.94	11.58	9.30	1.27
EPS (Diluted)	13.94	11.58	9.30	1.27
EPS Growth	20.39%	24.50%	633.03%	-
Free Cash Flow	-420.67	-545.79	-66.89	-37.04
Free Cash Flow Per Share	-25.37	-38.08	-4.78	-2.65
Dividend Per Share	1.400	1.429	1.429	-
Dividend Growth	-2.00%	-	-	-
Gross Margin	54.77%	52.29%	54.82%	40.06%
Operating Margin	20.52%	18.25%	19.81%	18.46%
Profit Margin	9.79%	8.77%	9.32%	1.96%
Free Cash Flow Margin	-17.81%	-28.85%	-4.79%	-4.08%
EBITDA	496.23	355.24	286.54	176.89
EBITDA Margin	21.01%	18.78%	20.50%	19.48%
D&A For EBITDA	11.77	9.89	9.59	9.26
EBIT	484.46	345.35	276.95	167.63
EBIT Margin	20.52%	18.25%	19.81%	18.46%
Effective Tax Rate	25.20%	27.28%	31.44%	33.05%
Revenue as Reported	2,384	1,913	1,404	914.2
Advertising Expenses	90.31	187.42	142.05	66.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.