Ene Technology Inc. (TPE:6243)
36.20
-0.60 (-1.63%)
Aug 8, 2025, 1:35 PM CST
Playa Hotels & Resorts Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
706.17 | 721.22 | 875.34 | 713.89 | 826.8 | 636.51 | Upgrade | |
Revenue Growth (YoY) | -10.78% | -17.61% | 22.62% | -13.66% | 29.90% | 13.68% | Upgrade |
Cost of Revenue | 420.37 | 462.15 | 563.44 | 466.17 | 564.46 | 490.59 | Upgrade |
Gross Profit | 285.8 | 259.07 | 311.9 | 247.72 | 262.35 | 145.92 | Upgrade |
Selling, General & Admin | 148.32 | 152.14 | 151.76 | 159.19 | 133.32 | 108.39 | Upgrade |
Research & Development | 117.87 | 114.01 | 108.08 | 84.05 | 64.03 | 62.42 | Upgrade |
Operating Expenses | 265.67 | 265.95 | 259.39 | 243.52 | 196.85 | 171.49 | Upgrade |
Operating Income | 20.13 | -6.88 | 52.51 | 4.19 | 65.5 | -25.57 | Upgrade |
Interest Expense | -7.15 | -5.34 | -4.07 | -2.21 | -3 | -3.36 | Upgrade |
Interest & Investment Income | 17.12 | 18.83 | 17.68 | 6.08 | 0.7 | 2.96 | Upgrade |
Currency Exchange Gain (Loss) | 44.24 | 44.24 | -0.51 | 62.1 | -6.93 | -35.39 | Upgrade |
Other Non Operating Income (Expenses) | -94.82 | 0.44 | 1.23 | 0.43 | 0.76 | 0.01 | Upgrade |
EBT Excluding Unusual Items | -20.48 | 51.29 | 66.84 | 70.6 | 57.03 | -61.36 | Upgrade |
Gain (Loss) on Sale of Investments | -0.38 | -0.38 | -0.98 | 0.15 | -0.02 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -1.11 | -0.4 | - | - | Upgrade |
Other Unusual Items | - | - | 0.14 | 0.02 | - | - | Upgrade |
Pretax Income | -20.86 | 50.91 | 64.89 | 70.36 | 57.01 | -61.36 | Upgrade |
Income Tax Expense | -16.84 | 1.01 | -1.79 | -6.55 | -3.3 | - | Upgrade |
Net Income | -4.01 | 49.9 | 66.68 | 76.91 | 60.31 | -61.36 | Upgrade |
Net Income to Common | -4.01 | 49.9 | 66.68 | 76.91 | 60.31 | -61.36 | Upgrade |
Net Income Growth | - | -25.16% | -13.30% | 27.52% | - | - | Upgrade |
Shares Outstanding (Basic) | 45 | 45 | 44 | 44 | 38 | 36 | Upgrade |
Shares Outstanding (Diluted) | 45 | 46 | 45 | 45 | 38 | 36 | Upgrade |
Shares Change (YoY) | -2.08% | 0.54% | 0.41% | 18.60% | 4.73% | - | Upgrade |
EPS (Basic) | -0.09 | 1.12 | 1.50 | 1.74 | 1.60 | -1.69 | Upgrade |
EPS (Diluted) | -0.09 | 1.10 | 1.47 | 1.70 | 1.59 | -1.69 | Upgrade |
EPS Growth | - | -25.17% | -13.53% | 6.92% | - | - | Upgrade |
Free Cash Flow | 124.42 | 222.07 | 133.04 | -77.49 | 48.94 | 47.76 | Upgrade |
Free Cash Flow Per Share | 2.79 | 4.88 | 2.94 | -1.72 | 1.29 | 1.31 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.180 | - | Upgrade |
Dividend Growth | - | - | - | 1.70% | - | - | Upgrade |
Gross Margin | 40.47% | 35.92% | 35.63% | 34.70% | 31.73% | 22.93% | Upgrade |
Operating Margin | 2.85% | -0.95% | 6.00% | 0.59% | 7.92% | -4.02% | Upgrade |
Profit Margin | -0.57% | 6.92% | 7.62% | 10.77% | 7.29% | -9.64% | Upgrade |
Free Cash Flow Margin | 17.62% | 30.79% | 15.20% | -10.85% | 5.92% | 7.50% | Upgrade |
EBITDA | 45.85 | 9.01 | 63.62 | 12.66 | 78.07 | -21.73 | Upgrade |
EBITDA Margin | 6.49% | 1.25% | 7.27% | 1.77% | 9.44% | -3.41% | Upgrade |
D&A For EBITDA | 25.71 | 15.89 | 11.11 | 8.47 | 12.57 | 3.84 | Upgrade |
EBIT | 20.13 | -6.88 | 52.51 | 4.19 | 65.5 | -25.57 | Upgrade |
EBIT Margin | 2.85% | -0.95% | 6.00% | 0.59% | 7.92% | -4.02% | Upgrade |
Effective Tax Rate | - | 1.99% | - | - | - | - | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.