PLYA
Income statement / Annual
Last year (2023), Playa Hotels & Resorts N.V.'s total revenue was $977.50 M,
an increase of 14.16% from the previous year.
In 2023, Playa Hotels & Resorts N.V.'s net income was $53.85 M.
See Playa Hotels & Resorts N.V.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$977.50 M
|
$856.26 M
|
$534.64 M
|
$273.19 M
|
$636.48 M
|
$617.01 M
|
$559.55 M
|
$521.49 M
|
$408.35 M
|
$367.24 M
|
| Cost of Revenue |
$610.75 M |
$468.74 M |
$332.79 M |
$212.02 M |
$375.46 M |
$341.06 M |
$310.05 M |
$338.80 M |
$248.31 M |
$231.64 M |
| Gross Profit |
$366.75 M |
$387.53 M |
$201.85 M |
$61.17 M |
$261.02 M |
$275.96 M |
$249.50 M |
$182.69 M |
$160.04 M |
$135.60 M |
| Gross Profit Ratio |
0.38 |
0.45 |
0.38 |
0.22 |
0.41 |
0.45 |
0.45 |
0.35 |
0.39 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.06
|
-$0.18
|
-$1.00
|
-$0.03
|
$0.05
|
$0.02
|
$0.05
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$169.62 M
|
$163.61 M
|
$104.50 M
|
$92.89 M
|
$99.19 M
|
$115.98 M
|
$108.18 M
|
$4.45 M
|
$70.46 M
|
$63.00 M
|
| Selling & Marketing
Expenses |
$23.20 M
|
$23.00 M
|
$15.40 M
|
$11.30 M
|
$26.60 M
|
$27.30 M
|
$27.50 M
|
$26.50 M
|
$20.70 M
|
$17.70 M
|
| Selling, General &
Administrative Expenses |
$192.82 M
|
$186.61 M
|
$119.90 M
|
$104.19 M
|
$125.79 M
|
$115.98 M
|
$108.18 M
|
$4.45 M
|
$70.46 M
|
$80.70 M
|
| Other Expenses |
$93.24 M |
$78.37 M |
$81.51 M |
$92.57 M |
$103.35 M |
$2.82 M |
-$1.08 M |
-$98.41 M |
-$900,000.00 |
$0.00 |
| Operating Expenses |
$190.54 M |
$264.98 M |
$201.40 M |
$196.76 M |
$229.14 M |
$189.57 M |
$161.31 M |
$4.45 M |
$101.35 M |
$161.64 M |
| Cost And Expenses |
$801.29 M |
$733.72 M |
$534.19 M |
$408.78 M |
$604.60 M |
$530.63 M |
$471.36 M |
$4.45 M |
$349.65 M |
$393.28 M |
| Interest Income |
$0.00 |
$64.16 M |
$71.38 M |
$81.94 M |
$44.09 M |
$0.00 |
$0.00 |
$898,287.00 |
$0.00 |
$41.21 M |
| Interest Expense |
$108.18 M |
$64.16 M |
$71.38 M |
$81.94 M |
$44.09 M |
$62.24 M |
$53.66 M |
$54.79 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$81.83 M
|
$697.16 M
|
$523.97 M
|
$382.48 M
|
$601.88 M
|
$513.54 M
|
$471.36 M
|
$437.21 M
|
$46.10 M
|
$65.87 M
|
| EBITDA |
$253.59 M
|
$207.92 M
|
$57.27 M
|
-$98.83 M
|
$133.13 M
|
$163.55 M
|
$141.09 M
|
$137.46 M
|
$77.14 M
|
$54.89 M
|
| EBITDA Ratio |
0.26 |
0.24 |
0.15 |
-0.16 |
0.21 |
0.26 |
0.25 |
-0.01 |
0.25 |
0.15 |
| Operating Income Ratio
|
0.18
|
0.15
|
-0
|
-0.5
|
0.04
|
0.15
|
0.16
|
-0.01
|
0.14
|
-0.03
|
| Total Other
Income/Expenses Net |
-$109.43 M
|
-$78.61 M
|
-$72.85 M
|
-$83.11 M
|
-$47.29 M
|
-$59.42 M
|
-$79.86 M
|
-$60.18 M
|
-$50.74 M
|
-$56.27 M
|
| Income Before Tax |
$65.57 M |
$51.15 M |
-$97.09 M |
-$273.34 M |
-$21.58 M |
$31.18 M |
$8.81 M |
-$3.55 M |
$7.96 M |
-$67.25 M |
| Income Before Tax Ratio
|
0.07
|
0.06
|
-0.18
|
-1
|
-0.03
|
0.05
|
0.02
|
-0.01
|
0.02
|
-0.18
|
| Income Tax Expense |
$11.71 M |
-$5.55 M |
-$7.40 M |
-$10.97 M |
-$17.22 M |
$12.20 M |
$9.05 M |
$4.23 M |
-$1.76 M |
$29.04 M |
| Net Income |
$53.85 M |
$56.71 M |
-$89.68 M |
-$262.37 M |
-$4.36 M |
$18.98 M |
-$241,000.00 |
-$3.55 M |
$9.71 M |
-$74.21 M |
| Net Income Ratio |
0.06 |
0.07 |
-0.17 |
-0.96 |
-0.01 |
0.03 |
-0 |
-0.01 |
0.02 |
-0.2 |
| EPS |
0.36 |
0.34 |
-0.55 |
-1.98 |
-0.0335 |
0.16 |
-0.0025 |
-0.0704 |
0.73 |
-1.18 |
| EPS Diluted |
0.36 |
0.34 |
-0.55 |
-1.98 |
-0.0335 |
0.16 |
-0.0025 |
-0.0704 |
0.73 |
-1.18 |
| Weighted Average Shares
Out |
$148.06 M
|
$164.78 M
|
$163.37 M
|
$132.21 M
|
$130.02 M
|
$122.15 M
|
$96.90 M
|
$50.48 M
|
$13.26 M
|
$62.79 M
|
| Weighted Average Shares
Out Diluted |
$150.31 M
|
$166.08 M
|
$163.37 M
|
$132.21 M
|
$130.02 M
|
$122.42 M
|
$96.90 M
|
$50.48 M
|
$13.26 M
|
$62.79 M
|
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