Playa Hotels & Resorts N.V.
NASDAQ:PLYA
8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 977.504 | 856.263 | 534.639 | 273.189 | 636.477 | 617.013 | 559.545 | 521.491 | 408.345 | 367.237 | 272.27 | 220.003 |
| Cost of Revenue
| 610.751 | 468.736 | 332.785 | 212.021 | 375.462 | 341.058 | 310.048 | 338.803 | 248.308 | 231.641 | 176.671 | 140.459 |
| Gross Profit
| 366.753 | 387.527 | 201.854 | 61.168 | 261.015 | 275.955 | 249.497 | 182.688 | 160.037 | 135.596 | 95.599 | 79.544 |
| Gross Profit Ratio
| 0.375 | 0.453 | 0.378 | 0.224 | 0.41 | 0.447 | 0.446 | 0.35 | 0.392 | 0.369 | 0.351 | 0.362 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 169.622 | 163.608 | 104.495 | 92.888 | 99.188 | 115.975 | 108.176 | 4.451 | 70.461 | 63.003 | 37.727 | 22.714 |
| Selling & Marketing Expenses
| 23.2 | 23 | 15.4 | 11.3 | 26.6 | 27.3 | 27.5 | 26.5 | 20.7 | 17.7 | 15 | 13 |
| SG&A
| 192.822 | 186.608 | 119.895 | 104.188 | 125.788 | 115.975 | 108.176 | 4.451 | 70.461 | 80.703 | 52.727 | 35.714 |
| Other Expenses
| -190.535 | 78.372 | 81.508 | 92.57 | 103.349 | 2.822 | -1.078 | -98.405 | -0.9 | 0 | 0 | 0 |
| Operating Expenses
| 190.535 | 264.98 | 201.403 | 196.758 | 229.137 | 189.574 | 161.307 | 4.451 | 101.345 | 161.638 | 101.956 | 57.624 |
| Operating Income
| 176.218 | 129.767 | -1.02 | -135.59 | 25.71 | 90.597 | 88.669 | -4.451 | 58.692 | -10.98 | 10.838 | 18.705 |
| Operating Income Ratio
| 0.18 | 0.152 | -0.002 | -0.496 | 0.04 | 0.147 | 0.158 | -0.009 | 0.144 | -0.03 | 0.04 | 0.085 |
| Total Other Income Expenses Net
| -110.652 | -78.614 | -96.065 | -137.753 | -47.287 | 7.038 | -25.719 | 0.898 | -50.736 | -56.272 | -46.491 | -18.891 |
| Income Before Tax
| 65.566 | 51.153 | -97.085 | -273.343 | -21.577 | 31.176 | 8.81 | -3.553 | 7.956 | -67.252 | -35.653 | -0.186 |
| Income Before Tax Ratio
| 0.067 | 0.06 | -0.182 | -1.001 | -0.034 | 0.051 | 0.016 | -0.007 | 0.019 | -0.183 | -0.131 | -0.001 |
| Income Tax Expense
| 11.714 | -5.553 | -7.403 | -10.973 | -17.22 | 12.199 | 9.051 | 4.232 | -1.755 | 29.036 | 5.776 | 7.751 |
| Net Income
| 53.852 | 56.706 | -89.682 | -262.37 | -4.357 | 18.977 | -0.241 | -3.553 | 9.711 | -74.207 | -43.257 | -7.937 |
| Net Income Ratio
| 0.055 | 0.066 | -0.168 | -0.96 | -0.007 | 0.031 | -0 | -0.007 | 0.024 | -0.202 | -0.159 | -0.036 |
| EPS
| 0.36 | 0.34 | -0.55 | -1.98 | -0.034 | 0.16 | -0.003 | -0.07 | 0.73 | -1.18 | -0.69 | -0.13 |
| EPS Diluted
| 0.36 | 0.34 | -0.55 | -1.98 | -0.034 | 0.16 | -0.003 | -0.07 | 0.73 | -1.18 | -0.69 | -0.13 |
| EBITDA
| 258.045 | 204.776 | 80.488 | -44.184 | 130.575 | 162.481 | 140.243 | -4.451 | 103.89 | 54.894 | 42.872 | 43.83 |
| EBITDA Ratio
| 0.264 | 0.239 | 0.151 | -0.162 | 0.205 | 0.263 | 0.251 | -0.009 | 0.254 | 0.149 | 0.157 | 0.199 |