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

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue977.50M856.26M534.64M273.19M636.48M617.01M559.54MN/A408.35M
Cost of Revenue610.75M468.74M332.79M212.02M375.46M341.06M310.05MN/A248.31M
Gross Profit366.75M387.53M201.85M61.17M261.01M275.95M249.50MN/A160.04M
Operating Expenses190.53M264.98M201.40M196.76M229.14M189.57M161.31MN/A101.34M
Selling, General & Admin192.82M186.61M119.89M104.19M125.79M115.97M108.18M4.45M70.46M
Research & Development000-1.000N/AN/AN/AN/A
Other Operating Expenses-190.53M78.37M81.51M92.57M103.35M2.82M53.13MN/A30.88M
Operating Income176.22M129.77M-1.02M-135.59M25.71M90.60M88.67M-4.45M58.69M
Other Expenses / Income-110.65M-78.61M-96.06M-137.75M-47.29M7.04M-79.86M898.29K-50.74M
Before Tax Income65.57M51.15M-97.08M-273.34M-21.58M31.18M8.81M-3.55M7.96M
Income Tax Expenses11.71M-5.55M-7.40M-10.97M-17.22M12.20M9.05MN/A-1.75M
Net Income53.85M56.71M-89.68M-262.37M-4.36M18.98M-241.00K-3.55M9.71M
Interest Expenses108.36M64.16M71.38M81.94M44.09M62.24M53.66MN/AN/A
Basic Shares Outstanding148.06M164.78M163.37M132.21M130.02M122.15M96.90M13.29M13.26M
Diluted Shares Outstanding150.31M166.08M163.37M132.21M130.02M122.42M96.90M13.29M13.26M
EBITDA258.05M204.78M80.49M-44.18M130.57M162.48M115.60M-4.45M54.05M
EBITDA Margin26.40%23.92%15.05%-16.17%20.52%26.33%20.66%0.00%13.24%
EBIT173.92M115.32M-25.71M-191.40M22.51M93.42M62.47M-3.55M7.96M
EBIT Margin17.79%13.47%-4.81%-70.06%3.54%15.14%11.16%0.00%1.95%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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