Playa Hotels & Resorts N.V.
PLYA
$13.33
-$0.005-0.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 215.91M | 181.27M | 232.72M | 297.33M | 232.25M |
| Total Other Revenue | 291.00K | 2.60M | 409.00K | 420.00K | 7.12M |
| Total Revenue | 216.20M | 365.14M | 233.13M | 297.75M | 239.37M |
| Cost of Revenue | 116.00M | 115.25M | 125.57M | 136.19M | 127.22M |
| Gross Profit | 100.20M | 134.64M | 107.56M | 161.56M | 112.15M |
| SG&A Expenses | 46.73M | 51.07M | 50.70M | 52.75M | 56.27M |
| Depreciation & Amortization | 19.82M | 21.04M | 19.05M | 18.67M | 20.77M |
| Other Operating Expenses | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 182.55M | 376.63M | 195.31M | 207.61M | 204.26M |
| Operating Income | 33.65M | -5.75M | 37.82M | 90.14M | 35.11M |
| Income Before Tax | 9.88M | -7.72M | 13.23M | 66.38M | 7.88M |
| Income Tax Expenses | 839.00K | -4.98M | 61.00K | 12.04M | 6.87M |
| Earnings from Continuing Operations | 9.04M | -2.73M | 13.17M | 54.34M | 1.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.04M | -2.73M | 13.17M | 54.34M | 1.00M |
| EBIT | 33.65M | -5.75M | 37.82M | 90.14M | 35.11M |
| EBITDA | 53.47M | 15.30M | 56.87M | 108.81M | 55.89M |
| EPS Basic | 0.07 | -0.02 | 0.10 | 0.40 | 0.01 |
| Normalized Basic EPS | 0.05 | -0.13 | 0.06 | 0.30 | 0.06 |
| EPS Diluted | 0.07 | -0.02 | 0.10 | 0.39 | 0.01 |
| Normalized Diluted EPS | 0.04 | -0.13 | 0.06 | 0.30 | 0.06 |
| Average Basic Shares Outstanding | 122.00M | 127.98M | 132.43M | 136.65M | 137.76M |
| Average Diluted Shares Outstanding | 124.72M | 127.98M | 133.87M | 138.01M | 140.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
