See more : Pasinex Resources Limited (PSE.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Playa Hotels & Resorts N.V. (PLYA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Playa Hotels & Resorts N.V., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Playa Hotels & Resorts N.V. (PLYA)
About Playa Hotels & Resorts N.V.
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 977.50M | 856.26M | 534.64M | 273.19M | 636.48M | 617.01M | 559.55M | 521.49M | 408.35M | 367.24M | 272.27M | 220.00M |
Cost of Revenue | 516.45M | 468.74M | 332.79M | 212.02M | 375.46M | 341.06M | 310.05M | 338.80M | 248.31M | 231.64M | 176.67M | 140.46M |
Gross Profit | 461.06M | 387.53M | 201.85M | 61.17M | 261.02M | 275.96M | 249.50M | 182.69M | 160.04M | 135.60M | 95.60M | 79.54M |
Gross Profit Ratio | 47.17% | 45.26% | 37.76% | 22.39% | 41.01% | 44.72% | 44.59% | 35.03% | 39.19% | 36.92% | 35.11% | 36.16% |
Research & Development | 0.00 | 0.06 | -0.18 | -1.00 | -0.03 | 0.05 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 178.02M | 163.61M | 104.50M | 92.89M | 99.19M | 115.98M | 108.18M | 4.45M | 70.46M | 63.00M | 37.73M | 22.71M |
Selling & Marketing | 23.20M | 23.00M | 15.40M | 11.30M | 26.60M | 27.30M | 27.50M | 26.50M | 20.70M | 17.70M | 15.00M | 13.00M |
SG&A | 192.82M | 186.61M | 119.90M | 104.19M | 125.79M | 115.98M | 108.18M | 4.45M | 70.46M | 80.70M | 52.73M | 35.71M |
Other Expenses | 93.24M | 78.37M | 81.51M | 92.57M | 103.35M | 2.82M | -1.08M | -98.41M | -900.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 286.06M | 264.98M | 201.40M | 196.76M | 229.14M | 189.57M | 161.31M | 4.45M | 101.35M | 161.64M | 101.96M | 57.62M |
Cost & Expenses | 801.29M | 733.72M | 534.19M | 408.78M | 604.60M | 530.63M | 471.36M | 4.45M | 349.65M | 393.28M | 278.63M | 198.08M |
Interest Income | 0.00 | 64.16M | 71.38M | 81.94M | 44.09M | 0.00 | 0.00 | 898.29K | 0.00 | 41.21M | 29.30M | 22.11M |
Interest Expense | 108.18M | 64.16M | 71.38M | 81.94M | 44.09M | 62.24M | 53.66M | 54.79M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 81.83M | 697.16M | 523.97M | 382.48M | 601.88M | 513.54M | 471.36M | 437.21M | 46.10M | 65.87M | 32.03M | 25.13M |
EBITDA | 258.05M | 207.92M | 57.27M | -98.83M | 133.13M | 163.55M | 141.09M | 137.46M | 77.14M | 54.89M | 42.87M | 43.83M |
EBITDA Ratio | 26.40% | 23.92% | 15.05% | -16.17% | 20.52% | 26.33% | 25.06% | -0.85% | 25.44% | 14.95% | 15.75% | 19.92% |
Operating Income | 175.00M | 129.77M | -1.02M | -135.59M | 25.71M | 90.60M | 88.67M | -4.45M | 58.69M | -10.98M | 10.84M | 18.71M |
Operating Income Ratio | 17.90% | 15.16% | -0.19% | -49.63% | 4.04% | 14.68% | 15.85% | -0.85% | 14.37% | -2.99% | 3.98% | 8.50% |
Total Other Income/Expenses | -109.43M | -78.61M | -72.85M | -83.11M | -47.29M | -59.42M | -79.86M | -60.18M | -50.74M | -56.27M | -30.85M | -18.89M |
Income Before Tax | 65.57M | 51.15M | -97.09M | -273.34M | -21.58M | 31.18M | 8.81M | -3.55M | 7.96M | -67.25M | -35.65M | -186.00K |
Income Before Tax Ratio | 6.71% | 5.97% | -18.16% | -100.06% | -3.39% | 5.05% | 1.57% | -0.68% | 1.95% | -18.31% | -13.09% | -0.08% |
Income Tax Expense | 11.71M | -5.55M | -7.40M | -10.97M | -17.22M | 12.20M | 9.05M | 4.23M | -1.76M | 29.04M | 5.78M | 7.75M |
Net Income | 53.85M | 56.71M | -89.68M | -262.37M | -4.36M | 18.98M | -241.00K | -3.55M | 9.71M | -74.21M | -43.26M | -7.94M |
Net Income Ratio | 5.51% | 6.62% | -16.77% | -96.04% | -0.68% | 3.08% | -0.04% | -0.68% | 2.38% | -20.21% | -15.89% | -3.61% |
EPS | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | 0.00 | -0.07 | 0.73 | -1.18 | -0.69 | -0.13 |
EPS Diluted | 0.36 | 0.34 | -0.55 | -1.98 | -0.03 | 0.16 | 0.00 | -0.07 | 0.73 | -1.18 | -0.69 | -0.13 |
Weighted Avg Shares Out | 148.06M | 164.78M | 163.37M | 132.21M | 130.02M | 122.15M | 96.90M | 50.48M | 13.26M | 62.79M | 62.69M | 61.04M |
Weighted Avg Shares Out (Dil) | 150.31M | 166.08M | 163.37M | 132.21M | 130.02M | 122.42M | 96.90M | 50.48M | 13.26M | 62.79M | 62.81M | 61.04M |
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Source: https://incomestatements.info
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