Playa Hotels & Resorts N.V.
PLYA
$13.44
$0.010.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 265.25M | 215.91M | 181.27M | 232.72M | 297.33M |
| Total Other Revenue | 260.00K | 291.00K | 2.60M | 409.00K | 420.00K |
| Total Revenue | 265.51M | 216.20M | 365.14M | 233.13M | 297.75M |
| Cost of Revenue | 124.50M | 116.00M | 115.25M | 125.57M | 136.19M |
| Gross Profit | 141.01M | 100.20M | 134.64M | 107.56M | 161.56M |
| SG&A Expenses | 54.15M | 46.73M | 51.07M | 50.70M | 52.75M |
| Depreciation & Amortization | 19.44M | 19.82M | 21.04M | 19.05M | 18.67M |
| Other Operating Expenses | 1.43M | 0.00 | 1.90M | 0.00 | 0.00 |
| Total Operating Expenses | 199.52M | 182.55M | 376.63M | 195.31M | 207.61M |
| Operating Income | 65.99M | 33.65M | -5.75M | 37.82M | 90.14M |
| Income Before Tax | 45.49M | 9.88M | -7.72M | 13.23M | 66.38M |
| Income Tax Expenses | 2.36M | 839.00K | -4.98M | 61.00K | 12.04M |
| Earnings from Continuing Operations | 43.13M | 9.04M | -2.73M | 13.17M | 54.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 43.13M | 9.04M | -2.73M | 13.17M | 54.34M |
| EBIT | 65.99M | 33.65M | -5.75M | 37.82M | 90.14M |
| EBITDA | 85.43M | 53.47M | 15.30M | 56.87M | 108.81M |
| EPS Basic | 0.35 | 0.07 | -0.02 | 0.10 | 0.40 |
| Normalized Basic EPS | 0.23 | 0.05 | -0.13 | 0.06 | 0.30 |
| EPS Diluted | 0.34 | 0.07 | -0.02 | 0.10 | 0.39 |
| Normalized Diluted EPS | 0.23 | 0.04 | -0.13 | 0.06 | 0.30 |
| Average Basic Shares Outstanding | 122.83M | 122.00M | 127.98M | 132.43M | 136.65M |
| Average Diluted Shares Outstanding | 125.18M | 124.72M | 127.98M | 133.87M | 138.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |