Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q