Huikwang Corporation (TPEX:6508)
25.80
-0.45 (-1.71%)
Aug 13, 2025, 1:30 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 | 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 | 2016 - 2020 |
1,486 | 1,484 | 1,527 | 2,491 | 2,089 | 1,837 | Upgrade | |
Revenue Growth (YoY) | -0.27% | -2.85% | -38.70% | 19.26% | 13.70% | -11.56% | Upgrade |
Cost of Revenue | 1,160 | 1,169 | 1,188 | 1,883 | 1,546 | 1,304 | Upgrade |
Gross Profit | 326.34 | 314.52 | 339.06 | 607.82 | 543.41 | 533.65 | Upgrade |
Selling, General & Admin | 228.26 | 226.55 | 223.06 | 265.46 | 267.93 | 200.57 | Upgrade |
Research & Development | 36.97 | 37.23 | 37.9 | 35.74 | 34.7 | 37 | Upgrade |
Other Operating Expenses | -5.25 | -5.09 | -4.87 | -4.81 | -3.69 | -4.54 | Upgrade |
Operating Expenses | 264.02 | 263.39 | 251.61 | 311.58 | 301.63 | 241.5 | Upgrade |
Operating Income | 62.32 | 51.12 | 87.45 | 296.24 | 241.77 | 292.15 | Upgrade |
Interest Expense | -1.35 | -1.61 | -3.39 | -3 | -2.63 | -3.2 | Upgrade |
Interest & Investment Income | 15.24 | 16.31 | 27.89 | 7.14 | 10.02 | 10.95 | Upgrade |
Currency Exchange Gain (Loss) | 34.58 | 50.92 | 9.64 | 103.62 | -18.55 | -32.27 | Upgrade |
Other Non Operating Income (Expenses) | -4.24 | -3.05 | -6.69 | -7.24 | -6.08 | -6.91 | Upgrade |
EBT Excluding Unusual Items | 106.54 | 113.69 | 114.9 | 396.77 | 224.54 | 260.72 | Upgrade |
Impairment of Goodwill | - | - | - | - | -11.49 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.25 | 0.24 | 0.23 | -0.17 | 258.92 | -7.51 | Upgrade |
Pretax Income | 106.79 | 113.93 | 115.13 | 396.6 | 471.97 | 253.21 | Upgrade |
Income Tax Expense | 21.75 | 21.36 | 24.21 | 82.14 | 142.89 | 64.02 | Upgrade |
Net Income | 85.04 | 92.57 | 90.92 | 314.46 | 329.08 | 189.19 | Upgrade |
Net Income to Common | 85.04 | 92.57 | 90.92 | 314.46 | 329.08 | 189.19 | Upgrade |
Net Income Growth | -12.42% | 1.82% | -71.09% | -4.44% | 73.94% | -16.41% | Upgrade |
Shares Outstanding (Basic) | 87 | 87 | 86 | 86 | 86 | 85 | Upgrade |
Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 86 | 86 | Upgrade |
Shares Change (YoY) | 0.12% | 0.10% | 0.09% | 0.50% | 0.61% | 0.51% | Upgrade |
EPS (Basic) | 0.98 | 1.07 | 1.05 | 3.66 | 3.85 | 2.22 | Upgrade |
EPS (Diluted) | 0.98 | 1.07 | 1.05 | 3.63 | 3.82 | 2.21 | Upgrade |
EPS Growth | -12.26% | 1.88% | -71.07% | -4.97% | 72.85% | -16.92% | Upgrade |
Free Cash Flow | 107.54 | 180.36 | 419.28 | 119.88 | -103.85 | 82.21 | Upgrade |
Free Cash Flow Per Share | 1.24 | 2.08 | 4.84 | 1.38 | -1.21 | 0.96 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.700 | 3.000 | 1.600 | Upgrade |
Dividend Growth | - | - | -62.96% | -10.00% | 87.50% | -11.11% | Upgrade |
Gross Margin | 21.96% | 21.20% | 22.20% | 24.40% | 26.01% | 29.05% | Upgrade |
Operating Margin | 4.19% | 3.45% | 5.73% | 11.89% | 11.57% | 15.90% | Upgrade |
Profit Margin | 5.72% | 6.24% | 5.95% | 12.62% | 15.75% | 10.30% | Upgrade |
Free Cash Flow Margin | 7.23% | 12.16% | 27.46% | 4.81% | -4.97% | 4.47% | Upgrade |
EBITDA | 112.56 | 102.37 | 141.19 | 349.73 | 293.57 | 352.71 | Upgrade |
EBITDA Margin | 7.57% | 6.90% | 9.25% | 14.04% | 14.05% | 19.20% | Upgrade |
D&A For EBITDA | 50.23 | 51.24 | 53.74 | 53.49 | 51.79 | 60.55 | Upgrade |
EBIT | 62.32 | 51.12 | 87.45 | 296.24 | 241.77 | 292.15 | Upgrade |
EBIT Margin | 4.19% | 3.45% | 5.73% | 11.89% | 11.57% | 15.90% | Upgrade |
Effective Tax Rate | 20.36% | 18.75% | 21.03% | 20.71% | 30.28% | 25.28% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.