PLAYA HOTELS & RESORTS NV (PLYA) Stock Income Statement
NASDAQ:PLYA - Nasdaq - NL0012170237 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 905.22M | 938.57M | 977.50M | 856.30M | 534.60M | |||
| Cost Of Goods | 497.02M | 508.04M | 528.92M | 468.70M | 332.80M | |||
| Gross Profit | 408.20M | 430.53M | 448.58M | 387.50M | 201.90M | |||
| Operating Expenses | 279.68M | 277.95M | 274.65M | 265.00M | 201.40M | |||
| Selling, General, and Administrative Expenses | 200.33M | 199.37M | 192.82M | 186.60M | 119.90M | |||
| Operating Income | 128.53M | 152.58M | 173.93M | 122.60M | 500.00K | |||
| Interest Income/Expense | -86.20M | -91.86M | -109.48M | -65.10M | -72.40M | |||
| Other Income/Expense | -1.10M | 762.00K | 947.00K | 4.80M | -500.00K | |||
| Non Recurring Items | 19.64M | 20.29M | 172.00K | -11.10M | -24.70M | |||
| Income Before Taxes | 60.87M | 81.77M | 65.57M | 51.20M | -97.10M | |||
| Income Tax | -1.72M | 7.95M | 11.71M | -5.60M | -7.40M | |||
| Net Income | 62.60M | 73.81M | 53.85M | 56.70M | -89.70M | |||
| EBITDA | 207.87M | 231.16M | 255.76M | 201.00M | 82.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.49 | 0.56 | 0.36 | 0.34 | -0.55 | |||
| Non GAAP EPS | 0.57 | 0.60 | 0.42 | 0.51 | -0.49 | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.09% | 45.87% | 45.89% | 45.25% | 37.77% | |||
| Profit Margin | 6.92% | 7.86% | 5.51% | 6.62% | -16.78% | |||
| Operating Profit Margin | 14.20% | 16.26% | 17.79% | 14.32% | 0.09% | |||
All data in USD