Playa Hotels & Resorts N.V. (PLYA)

NASDAQ: PLYA · Real-Time Price · USD

13.34

+0.01 (0.08%)

At close: Apr 1, 2025, 4:00 PM

13.33

-0.01 (-0.07%)

After-hours: Apr 1, 2025, 4:11 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Operating Revenue	927.22	956.22	845.56	527.86	271	Upgrade
Other Revenue	1.47	8.81	1	0.97	-	Upgrade
Revenue	928.7	965.03	846.56	528.83	271	Upgrade
Revenue Growth (YoY)	-3.77%	13.99%	60.08%	95.14%	-56.99%	Upgrade
Cost of Revenue	492.77	510.22	459.03	326.98	209.83	Upgrade
Gross Profit	435.93	454.81	387.53	201.85	61.17	Upgrade
Selling, General & Admin	203.29	201.22	187.71	120.42	103.99	Upgrade
Operating Expenses	281.87	283.05	266.08	201.92	196.56	Upgrade
Operating Income	154.06	171.76	121.44	-0.07	-135.39	Upgrade
Interest Expense	-89.36	-108.18	-64.16	-71.38	-81.94	Upgrade
Currency Exchange Gain (Loss)	-2.5	-1.3	-0.9	-1	-2	Upgrade
Other Non Operating Income (Expenses)	-0.72	3.12	5.86	0.05	0.64	Upgrade
EBT Excluding Unusual Items	61.48	65.39	62.24	-72.4	-218.7	Upgrade
Gain (Loss) on Sale of Assets	18.16	-5.07	-0.01	-0.68	-2.02	Upgrade
Asset Writedown	-	-	-	-24.01	-55.62	Upgrade
Other Unusual Items	-1.04	-0.89	-18.31	-	-	Upgrade
Pretax Income	81.77	65.57	51.15	-97.09	-273.34	Upgrade
Income Tax Expense	7.95	11.71	-5.55	-7.4	-10.97	Upgrade
Net Income	73.81	53.85	56.71	-89.68	-262.37	Upgrade
Net Income to Common	73.81	53.85	56.71	-89.68	-262.37	Upgrade
Net Income Growth	37.07%	-5.03%	-	-	-	Upgrade
Shares Outstanding (Basic)	130	148	165	163	132	Upgrade
Shares Outstanding (Diluted)	132	150	166	163	132	Upgrade
Shares Change (YoY)	-12.50%	-9.49%	1.66%	23.57%	1.68%	Upgrade
EPS (Basic)	0.57	0.36	0.34	-0.55	-1.98	Upgrade
EPS (Diluted)	0.56	0.36	0.34	-0.55	-1.98	Upgrade
EPS Growth	55.56%	5.88%	-	-	-	Upgrade
Free Cash Flow	16.25	90.19	129.5	12.31	-136.3	Upgrade
Free Cash Flow Per Share	0.12	0.60	0.78	0.07	-1.03	Upgrade
Gross Margin	46.94%	47.13%	45.78%	38.17%	22.57%	Upgrade
Operating Margin	16.59%	17.80%	14.35%	-0.01%	-49.96%	Upgrade
Profit Margin	7.95%	5.58%	6.70%	-16.96%	-96.81%	Upgrade
Free Cash Flow Margin	1.75%	9.35%	15.30%	2.33%	-50.29%	Upgrade
EBITDA	232.64	253.59	199.82	81.44	-42.82	Upgrade
EBITDA Margin	25.05%	26.28%	23.60%	15.40%	-15.80%	Upgrade
D&A For EBITDA	78.58	81.83	78.37	81.51	92.57	Upgrade
EBIT	154.06	171.76	121.44	-0.07	-135.39	Upgrade
EBIT Margin	16.59%	17.80%	14.35%	-0.01%	-49.96%	Upgrade
Effective Tax Rate	9.73%	17.87%	-	-	-	Upgrade
Revenue as Reported	938.57	977.5	856.26	534.64	273.19	Upgrade
Advertising Expenses	22.4	23.2	23	15.4	11.3	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q