Playa Hotels & Resorts N.V.
PLYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $267 | $219 | $184 | $236 |
| % Growth | 22.1% | 19.3% | -22.3% | – |
| Cost of Goods Sold | $0 | $117 | $116 | $150 |
| Gross Profit | $267 | $102 | $68 | $87 |
| % Margin | 100% | 46.5% | 36.9% | 36.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52 | $49 | $50 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $22 | $4 | -$0 |
| Operating Expenses | $52 | $70 | $54 | $71 |
| Operating Income | $66 | $32 | $14 | $37 |
| % Margin | 24.5% | 14.5% | 7.6% | 15.6% |
| Other Income/Exp. Net | -$20 | -$22 | -$22 | -$25 |
| Pre-Tax Income | $45 | $10 | -$8 | $13 |
| Tax Expense | $2 | $1 | -$5 | $0 |
| Net Income | $43 | $9 | -$13 | $13 |
| % Margin | 16.1% | 4.1% | -6.9% | 5.6% |
| EPS | 0.35 | 0.07 | -0.099 | 0.099 |
| % Growth | 400% | 170.5% | -199.9% | – |
| EPS Diluted | 0.34 | 0.07 | -0.099 | 0.098 |
| Weighted Avg Shares Out | 123 | 130 | 128 | 132 |
| Weighted Avg Shares Out Dil | 123 | 130 | 128 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $21 | $22 | $23 |
| Depreciation & Amortization | $19 | $20 | $21 | $19 |
| EBITDA | $45 | $51 | $35 | $57 |
| % Margin | 16.8% | 23.1% | 19.2% | 24.1% |