PLYA
Income statement / Annual
Last year (2024), Playa Hotels & Resorts N.V.'s total revenue was $938.57 M,
a decrease of 3.98% from the previous year.
In 2024, Playa Hotels & Resorts N.V.'s net income was $73.81 M.
See Playa Hotels & Resorts N.V.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$938.57 M |
$977.50 M |
$856.26 M |
$534.64 M |
$273.19 M |
$636.48 M |
$617.01 M |
$559.55 M |
$521.49 M |
$408.35 M |
| Cost of Revenue |
$498.17 M
|
$516.45 M
|
$468.74 M
|
$332.79 M
|
$212.02 M
|
$375.46 M
|
$341.06 M
|
$310.05 M
|
$338.80 M
|
$248.31 M
|
| Gross Profit |
$440.40 M
|
$461.06 M
|
$387.53 M
|
$201.85 M
|
$61.17 M
|
$261.02 M
|
$275.96 M
|
$249.50 M
|
$182.69 M
|
$160.04 M
|
| Gross Profit Ratio |
0.47
|
0.47
|
0.45
|
0.38
|
0.22
|
0.41
|
0.45
|
0.45
|
0.35
|
0.39
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.06
|
-$0.18
|
-$1.00
|
-$0.03
|
$0.05
|
$0.02
|
$0.05
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$178.02 M
|
$163.61 M
|
$104.50 M
|
$92.89 M
|
$99.19 M
|
$115.98 M
|
$108.18 M
|
$4.45 M
|
$70.46 M
|
| Selling & Marketing Expenses |
$0.00
|
$23.20 M
|
$23.00 M
|
$15.40 M
|
$11.30 M
|
$26.60 M
|
$27.30 M
|
$27.50 M
|
$26.50 M
|
$20.70 M
|
| Selling, General & Administrative Expenses |
$199.37 M
|
$192.82 M
|
$186.61 M
|
$119.90 M
|
$104.19 M
|
$125.79 M
|
$115.98 M
|
$108.18 M
|
$4.45 M
|
$70.46 M
|
| Other Expenses |
$67.13 M
|
$93.24 M
|
$78.37 M
|
$81.51 M
|
$92.57 M
|
$103.35 M
|
$2.82 M
|
-$1.08 M
|
-$98.41 M
|
-$900,000.00
|
| Operating Expenses |
$266.49 M
|
$286.06 M
|
$264.98 M
|
$201.40 M
|
$196.76 M
|
$229.14 M
|
$189.57 M
|
$161.31 M
|
$4.45 M
|
$101.35 M
|
| Cost And Expenses |
$764.66 M
|
$802.51 M
|
$733.72 M
|
$534.19 M
|
$408.78 M
|
$604.60 M
|
$530.63 M
|
$471.36 M
|
$4.45 M
|
$349.65 M
|
| Interest Income |
$0.00
|
$0.00
|
$64.16 M
|
$71.38 M
|
$81.94 M
|
$44.09 M
|
$0.00
|
$0.00
|
$898,287.00
|
$0.00
|
| Interest Expense |
$89.36 M
|
$108.18 M
|
$64.16 M
|
$71.38 M
|
$81.94 M
|
$44.09 M
|
$62.24 M
|
$53.66 M
|
$54.79 M
|
$0.00
|
| Depreciation & Amortization |
$78.58 M
|
$81.83 M
|
$697.16 M
|
$523.97 M
|
$382.48 M
|
$601.88 M
|
$513.54 M
|
$471.36 M
|
$437.21 M
|
$46.10 M
|
| EBITDA |
$249.71 M |
$255.58 M |
$207.92 M |
$57.27 M |
-$98.83 M |
$133.13 M |
$163.55 M |
$141.09 M |
$137.46 M |
$77.14 M |
| EBITDA Ratio |
0.27
|
0.26
|
0.24
|
0.15
|
-0.16
|
0.21
|
0.26
|
0.25
|
-0.01
|
0.25
|
| Operating Income Ratio |
0.19
|
0.18
|
0.15
|
-0
|
-0.5
|
0.04
|
0.15
|
0.16
|
-0.01
|
0.14
|
| Total Other Income/Expenses Net |
-$92.15 M
|
-$109.43 M
|
-$78.61 M
|
-$72.85 M
|
-$83.11 M
|
-$47.29 M
|
-$59.42 M
|
-$79.86 M
|
-$60.18 M
|
-$50.74 M
|
| Income Before Tax |
$81.77 M
|
$65.57 M
|
$51.15 M
|
-$97.09 M
|
-$273.34 M
|
-$21.58 M
|
$31.18 M
|
$8.81 M
|
-$3.55 M
|
$7.96 M
|
| Income Before Tax Ratio |
0.09
|
0.07
|
0.06
|
-0.18
|
-1
|
-0.03
|
0.05
|
0.02
|
-0.01
|
0.02
|
| Income Tax Expense |
$7.95 M
|
$11.71 M
|
-$5.55 M
|
-$7.40 M
|
-$10.97 M
|
-$17.22 M
|
$12.20 M
|
$9.05 M
|
$4.23 M
|
-$1.76 M
|
| Net Income |
$73.81 M
|
$53.85 M
|
$56.71 M
|
-$89.68 M
|
-$262.37 M
|
-$4.36 M
|
$18.98 M
|
-$241,000.00
|
-$3.55 M
|
$9.71 M
|
| Net Income Ratio |
0.08
|
0.06
|
0.07
|
-0.17
|
-0.96
|
-0.01
|
0.03
|
-0
|
-0.01
|
0.02
|
| EPS |
0.57 |
0.36 |
0.34 |
-0.55 |
-1.98 |
-0.0335 |
0.16 |
-0.0025 |
-0.0704 |
0.73 |
| EPS Diluted |
0.56 |
0.36 |
0.34 |
-0.55 |
-1.98 |
-0.0335 |
0.16 |
-0.0025 |
-0.0704 |
0.73 |
| Weighted Average Shares Out |
$129.74 M
|
$148.06 M
|
$164.78 M
|
$163.37 M
|
$132.21 M
|
$130.02 M
|
$122.15 M
|
$96.90 M
|
$50.48 M
|
$13.26 M
|
| Weighted Average Shares Out Diluted |
$131.52 M
|
$150.31 M
|
$166.08 M
|
$163.37 M
|
$132.21 M
|
$130.02 M
|
$122.42 M
|
$96.90 M
|
$50.48 M
|
$13.26 M
|
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