Playa Hotels & Resorts N.V. (PLYA)
USD 9.61
(-4.57%)
USD 9.61
(-4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 977.5 Million | 856.26 Million | 534.63 Million | 273.18 Million | 636.47 Million | 617.01 Million |
| Cost of Revenue | 610.75 Million | 468.73 Million | 332.78 Million | 212.02 Million | 375.46 Million | 341.05 Million |
| Gross Profit | 366.75 Million | 387.52 Million | 201.85 Million | 61.16 Million | 261.01 Million | 275.95 Million |
| Operating Expenses | 190.53 Million | 264.98 Million | 201.4 Million | 196.75 Million | 229.13 Million | 189.57 Million |
| Selling, General and Administrative Expenses | 192.82 Million | 186.6 Million | 119.89 Million | 104.18 Million | 125.78 Million | 115.97 Million |
| Research and Development Expenses | - | 0.06 | -0.18 | -1.00 | -0.03 | 0.05 |
| Other Expenses | 93.23 Million | 78.37 Million | 81.5 Million | 92.57 Million | 103.34 Million | 2.82 Million |
| Cost and Expenses | 801.28 Million | 733.71 Million | 534.18 Million | 408.77 Million | 604.59 Million | 530.63 Million |
| Operating Income | 174.99 Million | 129.76 Million | -1.02 Million | -135.59 Million | 25.71 Million | 90.59 Million |
| Interest Expense | 108.18 Million | 64.16 Million | 71.37 Million | 81.94 Million | 44.08 Million | 62.24 Million |
| Income Tax Expense | 11.71 Million | -5.55 Million | -7.4 Million | -10.97 Million | -17.22 Million | 12.19 Million |
| Earnings before Tax | 65.56 Million | 51.15 Million | -97.08 Million | -273.34 Million | -21.57 Million | 31.17 Million |
| Net Income | 53.85 Million | 56.7 Million | -89.68 Million | -262.37 Million | -4.35 Million | 18.97 Million |
| Earnings Per Share Basic | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 |
| Earnings Per Share Diluted | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 |
| Weighted Average Shares Outstanding | 148.06 Million | 164.78 Million | 163.37 Million | 132.21 Million | 130.02 Million | 122.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 150.3 Million | 166.07 Million | 163.37 Million | 132.21 Million | 130.02 Million | 122.41 Million |
| Gross Margin | 0.38 | 0.45 | 0.38 | 0.22 | 0.41 | 0.45 |
| EBIT Margin | 0.26 | 0.24 | 0.15 | -0.16 | 0.21 | 0.26 |
| Profit Margin | 0.06 | 0.07 | -0.17 | -0.96 | -0.01 | 0.03 |
| EBITDA | 253.58 Million | 207.91 Million | 57.27 Million | -98.83 Million | 133.13 Million | 163.55 Million |
| Earnings Before Tax Margin | 0.18 | 0.15 | -0.00 | -0.50 | 0.04 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 236.22 Million | 300.4 Million | 242.51 Million | 977.5 Million | 213.14 Million | 248.04 Million |
| Cost of Revenue | 149.51 Million | 159.3 Million | 152.43 Million | 610.75 Million | 129.14 Million | 135.61 Million |
| Gross Profit | 86.71 Million | 141.09 Million | 90.07 Million | 366.75 Million | 84 Million | 112.42 Million |
| Operating Expenses | 71.18 Million | 51.21 Million | 51.25 Million | 190.53 Million | 71.37 Million | 66.93 Million |
| Selling, General and Administrative Expenses | 49.79 Million | 51.21 Million | 51.25 Million | - | 48.82 Million | 47.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -302 Thousand | -51.21 Million | -51.25 Million | -190.53 Million | -350 Thousand | -203 Thousand |
| Cost and Expenses | 199.3 Million | 210.52 Million | 203.69 Million | 801.28 Million | 200.51 Million | 202.54 Million |
| Operating Income | 36.92 Million | 89.87 Million | 38.82 Million | 176.21 Million | 13.59 Million | 49.78 Million |
| Interest Expense | 23.33 Million | 23.12 Million | 23.79 Million | 108.35 Million | 26.55 Million | 26.11 Million |
| Income Tax Expense | 61 Thousand | 12.03 Million | 6.87 Million | 11.71 Million | -2.8 Million | 2.83 Million |
| Earnings before Tax | 13.23 Million | 66.37 Million | 7.87 Million | 65.56 Million | -13.31 Million | 23.46 Million |
| Net Income | 13.17 Million | 54.34 Million | 1 Million | 53.85 Million | -10.5 Million | 20.63 Million |
| Earnings Per Share Basic | 0.10 | 0.40 | 0.01 | - | -0.07 | 0.14 |
| Earnings Per Share Diluted | 0.10 | 0.39 | 0.01 | - | -0.07 | 0.13 |
| Weighted Average Shares Outstanding | 132.42 Million | 136.65 Million | 137.75 Million | 148.06 Million | 145.46 Million | 151.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 133.86 Million | 138 Million | 140.47 Million | 150.3 Million | 145.46 Million | 154.19 Million |
| Gross Margin | 0.37 | 0.47 | 0.37 | 0.38 | 0.39 | 0.45 |
| EBIT Margin | 0.24 | 0.36 | 0.25 | - | 0.16 | 0.26 |
| Profit Margin | 0.06 | 0.18 | 0.00 | 0.06 | -0.05 | 0.08 |
| EBITDA | 55.96 Million | 108.54 Million | 59.59 Million | - | 34.82 Million | 64.6 Million |
| Earnings Before Tax Margin | 0.16 | 0.30 | 0.16 | 0.18 | 0.06 | 0.20 |
NEOVW
SAVERA
TVOG
ARWD
3308
CBTC