Playa Hotels & Resorts N.V. (PLYA)

Jun 16, 2025 - PLYA was delisted (reason: acquired by H)

13.48

0.00 (0.00%)

Inactive · Last trade price on Jun 16, 2025

Playa Hotels & Resorts Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Revenue	896.46	928.7	965.03	846.56	528.83	271
Revenue Growth	-9.68%	-3.77%	13.99%	60.08%	95.14%	-56.99%
Gross Profit	415.38	435.93	454.81	387.53	201.85	61.17
Operating Income	129.92	154.06	171.76	121.44	-0.07	-135.39
Net Income	62.6	73.81	53.85	56.71	-89.68	-262.37
Earnings Per Share	0.49	0.56	0.36	0.34	-0.55	-1.98
EPS Growth	8.44%	55.56%	5.88%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Package	796.49	824.12	713.24	437.95	229.45
Non-package	118.64	121.42	129.49	88.59	40.75
Cost Reimbursements	9.87	12.48	9.71	5.81	2.19
Management Fees	6.15	7.03	3.83	2.29	0.81
Playa Collection	5.95	3.64	-	-	-
Other	1.47	8.81	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Investments	266.06	190.95	275.49	287.46	270.09	146.92
Total Debt	1,074	1,076	1,068	1,069	1,166	1,302
Net Cash (Debt)	-808.21	-884.8	-792.86	-781.47	-896.07	-1,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.30	-6.73	-5.27	-4.71	-5.48	-8.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Operating Cash Flow	134.43	113.12	136.37	158.23	29.64	-99.94
Capital Expenditures	-110.3	-96.87	-46.19	-28.74	-17.33	-36.36
Free Cash Flow	24.13	16.25	90.19	129.5	12.31	-136.3
Free Cash Flow Growth	-76.34%	-81.98%	-30.35%	951.95%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
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%
Pretax Margin	6.79%	8.80%	6.79%	6.04%	-18.36%	-100.86%
Profit Margin	6.98%	7.95%	5.58%	6.70%	-16.96%	-96.81%
FCF Margin	2.69%	1.75%	9.35%	15.30%	2.33%	-50.29%