Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,637 | $1,641 | $992 | $1,074 |
| - Cash | $265 | $189 | $211 | $234 |
| + Debt | $0 | $1,077 | $1,079 | $1,082 |
| Enterprise Value | $1,372 | $2,529 | $1,859 | $1,922 |
| Revenue | $267 | $219 | $184 | $236 |
| % Growth | 22.1% | 19.3% | -22.3% | – |
| Gross Profit | $267 | $102 | $68 | $87 |
| % Margin | 100% | 46.5% | 36.9% | 36.7% |
| EBITDA | $45 | $51 | $35 | $57 |
| % Margin | 16.8% | 23.1% | 19.2% | 24.1% |
| Net Income | $43 | $9 | -$13 | $13 |
| % Margin | 16.1% | 4.1% | -6.9% | 5.6% |
| EPS Diluted | 0.34 | 0.07 | -0.099 | 0.098 |
| % Growth | 385.7% | 170.5% | -200.9% | – |
| Operating Cash Flow | $78 | $40 | $3 | $13 |
| Capital Expenditures | -$23 | -$33 | -$32 | -$23 |
| Free Cash Flow | $55 | $8 | -$29 | -$10 |