Latest PLYA reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Playa Hotels & Resorts N.V. PLYA

$ 8.34 0.66%

Playa Hotels & Resorts N.V. Financial Statements 2011-2024 | PLYA

Annual Financial Statements Playa Hotels & Resorts N.V.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.31 B	1.33 B	1.25 B	703 M	931 M	950 M	989 M	144 M	129 M	-	-	-	-
Shares	148 M	165 M	163 M	132 M	130 M	122 M	96.9 M	13.3 M	13.3 M	-	-	-	-
Historical Prices	8.86	8.07	7.63	5.32	7.02	7.88	10.4	10.7	9.75	-	-	-	-
Net Income	53.9 M	56.7 M	-89.7 M	-262 M	-4.36 M	19 M	-241 K	-3.55 M	9.71 M	-	-	-	-
Revenue	978 M	856 M	535 M	273 M	636 M	617 M	560 M	-	408 M	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	261 M	276 M	249 M	-	160 M	-	-	-	-
Operating Income	175 M	130 M	-24.2 M	-190 M	25.7 M	90.6 M	88.7 M	84.6 M	58.7 M	-	-	-	-
Interest Expense	108 M	64.2 M	71.4 M	81.9 M	44.1 M	62.2 M	53.7 M	54.8 M	49.8 M	-	-	-	-
EBITDA	257 M	208 M	57.3 M	-97.7 M	134 M	160 M	141 M	-4.45 M	105 M	-	-	-	-
Operating Expenses	-	-	-	-	229 M	190 M	161 M	-	101 M	-	-	-	-
General and Administrative Expenses	193 M	187 M	120 M	104 M	126 M	116 M	108 M	4.45 M	70.5 M	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Playa Hotels & Resorts N.V.

	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-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	137 M	136 M	145 M	152 M	157 M	158 M	166 M	166 M	166 M	164 M	164 M	164 M	161 M	135 M	134 M	130 M	129 M	129 M	130 M	130 M	131 M	130 M	130 M	117 M	110 M	110 M	110 M	104 M	62.3 M	50.5 M	50.5 M	50.5 M	50.5 M	50.5 M	-	-	-	50.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	54.3 M	-	-10.5 M	20.6 M	42.7 M	-	-2.23 M	30.5 M	42.7 M	-	-12.4 M	-7.77 M	-69.7 M	-73.8 M	-78.6 M	-87.5 M	-22.6 M	-17.9 M	-30.5 M	1.04 M	43 M	-14.2 M	-5.42 M	16.8 M	21.8 M	-11.7 M	-5.67 M	-10.5 M	27.6 M	-24.6 M	-1.56 M	9.85 M	36.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	301 M	-	213 M	248 M	274 M	-	205 M	221 M	220 M	-	151 M	129 M	77.7 M	66.2 M	28.7 M	982 K	177 M	144 M	133 M	164 M	196 M	152 M	143 M	146 M	177 M	127 M	118 M	141 M	174 M	120 M	114 M	127 M	160 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	90.3 M	-	13.6 M	49.8 M	77 M	-	13.3 M	38.9 M	54 M	-	7.45 M	-642 K	-52.8 M	-54.1 M	-53.6 M	-86 M	3.42 M	-15.4 M	-16.5 M	10.3 M	47.2 M	13.8 M	2.98 M	18.7 M	55.1 M	4.04 M	5.72 M	22.6 M	56.3 M	2.3 M	11.2 M	18.7 M	52.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	23.1 M	-	26.6 M	26.1 M	29.7 M	-	17.8 M	12.9 M	9.17 M	-	19 M	19 M	18.2 M	-	20 M	20.9 M	21 M	-	9.94 M	10.7 M	14.2 M	-	7.64 M	5.63 M	21.9 M	-	13.1 M	14.1 M	14 M	-	13.4 M	13.5 M	13.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	109 M	-	36.1 M	69.1 M	96.2 M	-	32.8 M	58.6 M	73.5 M	-	27.4 M	19.4 M	-31.9 M	-54.1 M	-31 M	-63.6 M	28.4 M	-15.4 M	13 M	36.2 M	69.5 M	13.8 M	23.1 M	34.6 M	70.8 M	4.04 M	19.5 M	36.5 M	68.7 M	2.3 M	24.2 M	31.3 M	65.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	51.2 M	-	48.8 M	47.6 M	45.1 M	-	51.7 M	41.5 M	37.2 M	-	32.1 M	28.6 M	24.7 M	-	22.9 M	19.7 M	33.8 M	-	30.8 M	32 M	31.8 M	-	28.5 M	32.8 M	26.5 M	-	23 M	25 M	28.7 M	-	22 M	22.2 M	22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency