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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 236.229 | 300.401 | 242.517 | 213.145 | 248.04 | 273.802 | 210.8 | 204.622 | 221.267 | 219.574 | 176.803 | 151.287 | 128.803 | 77.746 | 66.243 | 28.736 | 0.982 | 177.228 | 143.833 | 132.825 | 164.023 | 195.796 | 151.782 | 142.812 | 145.572 | 176.847 | 126.538 | 118.342 | 140.598 | 174.067 | 120.121 | 114.114 | 127.3 | 159.956 | 107.089 | 86.366 | 97.694 | 117.196 | 102.711 | 102.711 | 72.115 | 72.115 | 64.021 | 64.021 |
| Cost of Revenue
| 149.514 | 159.306 | 152.439 | 129.141 | 135.614 | 132.502 | 118.57 | 120.169 | 121.205 | 108.792 | 99.688 | 91.86 | 80.503 | 60.734 | 56.151 | 36.184 | 20.838 | 98.848 | 96.762 | 88.838 | 95.531 | 94.331 | 89.967 | 91.8 | 78.191 | 81.1 | 77.916 | 75.65 | 79.376 | 77.106 | 70.255 | 67.672 | 73.595 | 71.798 | 66.617 | 56.251 | 61.54 | 60.172 | 58.194 | 58.194 | 50.753 | 50.753 | 37.583 | 37.583 |
| Gross Profit
| 86.715 | 141.095 | 90.078 | 84.004 | 112.426 | 141.3 | 92.23 | 84.453 | 100.062 | 110.782 | 77.115 | 59.427 | 48.3 | 17.012 | 10.092 | -7.448 | -19.856 | 78.38 | 47.071 | 43.987 | 68.492 | 101.465 | 61.815 | 51.012 | 67.381 | 95.747 | 48.622 | 42.692 | 61.222 | 96.961 | 49.866 | 46.442 | 53.705 | 88.158 | 40.472 | 30.115 | 36.154 | 57.024 | 44.517 | 44.517 | 21.362 | 21.362 | 26.438 | 26.438 |
| Gross Profit Ratio
| 0.367 | 0.47 | 0.371 | 0.394 | 0.453 | 0.516 | 0.438 | 0.413 | 0.452 | 0.505 | 0.436 | 0.393 | 0.375 | 0.219 | 0.152 | -0.259 | -20.22 | 0.442 | 0.327 | 0.331 | 0.418 | 0.518 | 0.407 | 0.357 | 0.463 | 0.541 | 0.384 | 0.361 | 0.435 | 0.557 | 0.415 | 0.407 | 0.422 | 0.551 | 0.378 | 0.349 | 0.37 | 0.487 | 0.433 | 0.433 | 0.296 | 0.296 | 0.413 | 0.413 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 28.055 | 0 | 0 | 45.09 | 33.205 | 0 | 0 | 0 | 19.222 | 0 | 0 | 0 | 33.832 | 0 | 0 | 33.832 | 31.141 | 30.771 | 32.048 | 31.828 | 28.233 | 28.489 | 32.78 | 26.473 | 31.463 | 23.008 | 25.041 | 28.664 | 3.3 | 0.214 | 0.696 | 0.242 | 22.58 | 0.053 | 14.766 | 15.351 | 12.221 | 12.221 | 12.118 | 12.118 | 6.746 | 6.746 |
| Selling & Marketing Expenses
| 0 | 0 | 23.2 | 0 | 0 | 0.037 | 23 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | -6.158 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 26.5 | 0 | 0 | 0 | 7.2 | 5 | 5.9 | 2.6 | 4.75 | 4.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| SG&A
| 49.794 | 51.219 | 51.255 | 48.826 | 47.614 | 45.127 | 56.205 | 51.686 | 41.478 | 37.239 | 34.622 | 32.055 | 28.55 | 24.668 | 27.674 | 22.943 | 19.739 | 33.832 | 31.141 | 30.771 | 32.048 | 31.828 | 28.233 | 28.489 | 32.78 | 26.473 | 31.463 | 23.008 | 25.041 | 28.664 | 3.3 | 0.214 | 0.696 | 0.242 | 29.78 | 0.053 | 20.666 | 17.951 | 16.971 | 16.971 | 15.868 | 15.868 | 10.496 | 10.496 |
| Other Expenses
| -0.302 | -51.219 | -51.255 | -0.35 | -0.203 | 19.191 | 19.742 | 19.502 | 5.756 | 19.5 | -0.724 | 0.587 | -0.628 | -0.706 | -2.335 | 0.224 | 4.853 | -3.906 | -0.425 | -2.537 | 0.364 | -0.602 | 4.658 | -0.39 | 0.378 | -1.824 | 10.257 | 1.782 | -12.472 | -0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 71.187 | 51.219 | 51.255 | 71.374 | 66.93 | 64.318 | 75.947 | 71.188 | 61.106 | 56.739 | 55.303 | 51.982 | 48.567 | 45.551 | 50.367 | 45.461 | 42.139 | 58.791 | 56.306 | 60.445 | 58.158 | 54.228 | 50.036 | 48.714 | 48.662 | 42.162 | 44.501 | 36.816 | 38.916 | 41.074 | 3.3 | 0.214 | 0.696 | 0.242 | 37.528 | 0.087 | 23.66 | 23.823 | 33.35 | 33.35 | 35.183 | 35.183 | 15.795 | 15.795 |
| Operating Income
| 36.921 | 89.876 | 38.823 | 13.59 | 49.787 | 76.969 | 12.29 | 13.263 | 38.947 | 54.043 | 21.78 | 7.449 | -0.642 | -52.823 | -54.055 | -53.556 | -86.042 | 3.416 | -15.403 | -16.458 | 10.334 | 47.237 | 13.788 | 2.984 | 18.719 | 55.106 | 4.6 | 5.876 | 22.306 | 55.887 | -3.3 | -0.214 | -0.696 | -0.242 | -1.491 | -0.087 | 5.158 | 28.686 | 17.48 | 17.48 | -4.214 | -4.214 | 9.633 | 9.633 |
| Operating Income Ratio
| 0.156 | 0.299 | 0.16 | 0.064 | 0.201 | 0.281 | 0.058 | 0.065 | 0.176 | 0.246 | 0.123 | 0.049 | -0.005 | -0.679 | -0.816 | -1.864 | -87.619 | 0.019 | -0.107 | -0.124 | 0.063 | 0.241 | 0.091 | 0.021 | 0.129 | 0.312 | 0.036 | 0.05 | 0.159 | 0.321 | -0.027 | -0.002 | -0.005 | -0.002 | -0.014 | -0.001 | 0.053 | 0.245 | 0.17 | 0.17 | -0.058 | -0.058 | 0.15 | 0.15 |
| Total Other Income Expenses Net
| -23.69 | -23.498 | -30.945 | 0.61 | 4.088 | -29.434 | -35.348 | -15.224 | 5.747 | -9.682 | -0.756 | 0.591 | -1.003 | -24.99 | -16.115 | -0.423 | -19.194 | -20.079 | -6.593 | -2.537 | 0.364 | -0.602 | 6.667 | 0.296 | 0.378 | -0.303 | -14.384 | 1.782 | -12.472 | -0.645 | 0.27 | 0.228 | 0.289 | 0.112 | -8.168 | -3.512 | -5.213 | -7.417 | -16.62 | -16.62 | -19.968 | -19.968 | -3.278 | -3.278 |
| Income Before Tax
| 13.231 | 66.378 | 7.878 | -13.312 | 23.465 | 47.535 | -23.058 | -1.961 | 31.811 | 44.361 | 5.842 | -11.011 | -20.22 | -71.696 | -76.488 | -73.305 | -102.105 | -21.445 | -25.119 | -28.931 | 0.032 | 32.441 | -8.646 | -5.043 | 13.465 | 31.4 | -22.737 | -5.441 | -4.239 | 41.227 | -3.029 | 0.014 | -0.407 | -0.13 | -9.659 | -0.087 | -0.055 | 21.269 | 0.86 | 0.86 | -24.181 | -24.181 | 6.355 | 6.355 |
| Income Before Tax Ratio
| 0.056 | 0.221 | 0.032 | -0.062 | 0.095 | 0.174 | -0.109 | -0.01 | 0.144 | 0.202 | 0.033 | -0.073 | -0.157 | -0.922 | -1.155 | -2.551 | -103.977 | -0.121 | -0.175 | -0.218 | 0 | 0.166 | -0.057 | -0.035 | 0.092 | 0.178 | -0.18 | -0.046 | -0.03 | 0.237 | -0.025 | 0 | -0.003 | -0.001 | -0.09 | -0.001 | -0.001 | 0.181 | 0.008 | 0.008 | -0.335 | -0.335 | 0.099 | 0.099 |
| Income Tax Expense
| 0.061 | 12.037 | 6.874 | -2.808 | 2.832 | 4.816 | -8.721 | 0.268 | 1.286 | 1.614 | 5.64 | 1.36 | -12.452 | -1.951 | -2.736 | 5.299 | -14.647 | 1.111 | -7.195 | 1.53 | -1.008 | -10.547 | 5.593 | 0.379 | -3.356 | 9.583 | -11.054 | 0.226 | 6.291 | 13.588 | 9.502 | 0.841 | 6.335 | 1.906 | 3.484 | 2.162 | 2.844 | 0.233 | 1.318 | 1.318 | 1.836 | 1.836 | 1.053 | 1.053 |
| Net Income
| 13.17 | 54.341 | 1.004 | -10.504 | 20.633 | 42.719 | -14.337 | -2.229 | 30.525 | 42.747 | 0.202 | -12.371 | -7.768 | -69.745 | -73.752 | -78.604 | -87.458 | -22.556 | -17.924 | -30.461 | 1.04 | 42.988 | -14.239 | -5.422 | 16.821 | 21.817 | -11.683 | -5.667 | -10.53 | 27.639 | -3.029 | 0.014 | -0.407 | -0.13 | -23.625 | -0.087 | -4.235 | 7.396 | -6.551 | -6.551 | -29.036 | -29.036 | 7.407 | 7.407 |
| Net Income Ratio
| 0.056 | 0.181 | 0.004 | -0.049 | 0.083 | 0.156 | -0.068 | -0.011 | 0.138 | 0.195 | 0.001 | -0.082 | -0.06 | -0.897 | -1.113 | -2.735 | -89.061 | -0.127 | -0.125 | -0.229 | 0.006 | 0.22 | -0.094 | -0.038 | 0.116 | 0.123 | -0.092 | -0.048 | -0.075 | 0.159 | -0.025 | 0 | -0.003 | -0.001 | -0.221 | -0.001 | -0.043 | 0.063 | -0.064 | -0.064 | -0.403 | -0.403 | 0.116 | 0.116 |
| EPS
| 0.099 | 0.4 | 0.007 | -0.072 | 0.14 | 0.27 | -0.089 | -0.013 | 0.18 | 0.26 | 0.001 | -0.075 | -0.047 | -0.43 | -0.55 | -0.58 | -0.67 | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 | -0.11 | -0.042 | 0.14 | 0.2 | -0.11 | -0.051 | -0.1 | 0.21 | -0.23 | -0.26 | -0.008 | -0.003 | -0.4 | -0.008 | -0.07 | 0.12 | -0.1 | -0.1 | -0.45 | -0.45 | 0.12 | 0.12 |
| EPS Diluted
| 0.098 | 0.39 | 0.007 | -0.072 | 0.13 | 0.27 | -0.089 | -0.013 | 0.18 | 0.26 | 0.001 | -0.075 | -0.047 | -0.43 | -0.55 | -0.58 | -0.67 | -0.17 | -0.14 | -0.23 | 0.01 | 0.33 | -0.11 | -0.042 | 0.14 | 0.2 | -0.11 | -0.051 | -0.1 | 0.21 | -0.23 | -0.26 | -0.008 | -0.003 | -0.39 | -0.008 | -0.07 | 0.12 | -0.1 | -0.1 | -0.45 | -0.45 | 0.12 | 0.12 |
| EBITDA
| 55.966 | 108.548 | 59.595 | 34.828 | 64.609 | 96.405 | 32.032 | 35.375 | 64.34 | 73.029 | 41.769 | 27.959 | 19.122 | -8.362 | -19.917 | -30.167 | -34.742 | 40.642 | 14.601 | 10.422 | 36.606 | 68.946 | 38.006 | 22.046 | 34.979 | 67.45 | 27.416 | 21.466 | 23.709 | 67.652 | -3.3 | -0.214 | -0.696 | -0.242 | 10.692 | -0.087 | 15.488 | 39.073 | 27.547 | 27.547 | 5.494 | 5.494 | 15.943 | 15.943 |
| EBITDA Ratio
| 0.237 | 0.361 | 0.246 | 0.163 | 0.26 | 0.352 | 0.152 | 0.173 | 0.291 | 0.333 | 0.236 | 0.185 | 0.148 | -0.108 | -0.301 | -1.05 | -35.379 | 0.229 | 0.102 | 0.078 | 0.223 | 0.352 | 0.25 | 0.154 | 0.24 | 0.381 | 0.217 | 0.181 | 0.169 | 0.389 | -0.027 | -0.002 | -0.005 | -0.002 | 0.1 | -0.001 | 0.159 | 0.333 | 0.268 | 0.268 | 0.076 | 0.076 | 0.249 | 0.249 |