Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,641 | $1,281 | $1,076 | $1,304 |
| - Cash | $189 | $273 | $284 | $270 |
| + Debt | $1,077 | $1,070 | $1,065 | $1,139 |
| Enterprise Value | $2,529 | $2,078 | $1,858 | $2,173 |
| Revenue | $939 | $978 | $856 | $535 |
| % Growth | -4% | 14.2% | 60.2% | – |
| Gross Profit | $440 | $461 | $388 | $202 |
| % Margin | 46.9% | 47.2% | 45.3% | 37.8% |
| EBITDA | $250 | $256 | $208 | $57 |
| % Margin | 26.6% | 26.1% | 24.3% | 10.7% |
| Net Income | $74 | $54 | $57 | -$90 |
| % Margin | 7.9% | 5.5% | 6.6% | -16.8% |
| EPS Diluted | 0.56 | 0.36 | 0.34 | -0.55 |
| % Growth | 55.6% | 5.9% | 161.8% | – |
| Operating Cash Flow | $113 | $136 | $158 | $30 |
| Capital Expenditures | -$97 | -$46 | -$29 | -$18 |
| Free Cash Flow | $16 | $90 | $129 | $12 |