Playa Hotels & Resorts N.V.
PLYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $939 | $978 | $856 | $535 |
| % Growth | -4% | 14.2% | 60.2% | – |
| Cost of Goods Sold | $498 | $516 | $469 | $333 |
| Gross Profit | $440 | $461 | $388 | $202 |
| % Margin | 46.9% | 47.2% | 45.3% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $0 | $178 | $164 | $104 |
| SG&A Expenses | $199 | $201 | $187 | $120 |
| Sales & Mktg Exp. | $0 | $23 | $23 | $15 |
| Other Operating Expenses | $67 | $93 | $78 | $82 |
| Operating Expenses | $266 | $286 | $265 | $201 |
| Operating Income | $174 | $175 | $130 | -$1 |
| % Margin | 18.5% | 17.9% | 15.2% | -0.2% |
| Other Income/Exp. Net | -$92 | -$109 | -$79 | -$73 |
| Pre-Tax Income | $82 | $66 | $51 | -$97 |
| Tax Expense | $8 | $12 | -$6 | -$7 |
| Net Income | $74 | $54 | $57 | -$90 |
| % Margin | 7.9% | 5.5% | 6.6% | -16.8% |
| EPS | 0.57 | 0.36 | 0.34 | -0.55 |
| % Growth | 58.3% | 5.9% | 161.8% | – |
| EPS Diluted | 0.56 | 0.36 | 0.34 | -0.55 |
| Weighted Avg Shares Out | 130 | 148 | 165 | 163 |
| Weighted Avg Shares Out Dil | 132 | 150 | 166 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89 | $108 | $64 | $71 |
| Depreciation & Amortization | $79 | $82 | $697 | $524 |
| EBITDA | $250 | $256 | $208 | $57 |
| % Margin | 26.6% | 26.1% | 24.3% | 10.7% |