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PLYA | Playa Hotels & Resorts N.V. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue977.50M856.26M534.64M273.19M636.48M617.01M559.54M521.49M408.35M367.24M272.27M220.00M
Cost of Revenue516.45M468.74M332.79M212.02M375.46M341.06M310.05M338.80M248.31M231.64M176.67M140.46M
Gross Profit461.06M387.53M201.85M61.17M261.01M275.95M249.50M182.69M160.04M135.60M95.60M79.54M
Operating Expenses286.06M264.98M201.40M196.76M229.14M189.57M161.31M4.45M101.34M161.64M101.96M57.62M
Selling, General & Admin192.82M186.61M119.89M104.19M125.79M115.97M108.18M4.45M70.46M80.70M52.73M35.71M
Research & DevelopmentN/A00-1.000000N/AN/AN/AN/A
Other Operating Expenses93.24M78.37M81.51M92.57M103.35M2.82M-1.08M-98.41M-900.00KN/AN/AN/A
Operating Income175.00M129.77M-1.02M-135.59M25.71M90.60M88.67M-4.45M58.69M-10.98M10.84M18.70M
Other Expenses / Income-109.43M-78.61M-72.85M-83.11M-47.29M-59.42M-79.86M-60.18M-50.74M-56.27M-30.85M-18.89M
Before Tax Income65.57M51.15M-97.08M-273.34M-21.58M31.18M8.81M-3.55M7.96M-67.25M-35.65M-186.00K
Income Tax Expenses11.71M-5.55M-7.40M-10.97M-17.22M12.20M9.05M4.23M-1.75M29.04M5.78M7.75M
Net Income53.85M56.71M-89.68M-262.37M-4.36M18.98M-241.00K-3.55M9.71M-74.21M-43.26M-7.94M
Interest Expenses108.18M64.16M71.38M81.94M44.09M62.24M53.66M54.79MN/AN/AN/AN/A
Basic Shares Outstanding148.06M164.78M163.37M132.21M130.02M122.15M96.90M50.48M13.26M62.79M62.69M61.04M
Diluted Shares Outstanding150.31M166.08M163.37M132.21M130.02M122.42M96.90M50.48M13.26M62.79M62.81M61.04M
EBITDA258.05M207.91M57.27M-98.83M133.13M163.55M141.09M137.46M77.14M54.89M42.87M43.83M
EBITDA Margin26.40%24.28%10.71%-36.18%20.92%26.51%25.21%26.36%18.89%14.95%15.75%19.92%
EBIT173.75M115.32M-25.71M-191.40M22.51M93.42M62.47M55.47M7.96M-45.17M-37.48M-186.00K
EBIT Margin17.77%13.47%-4.81%-70.06%3.54%15.14%11.16%10.64%1.95%-12.30%-13.77%-0.08%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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