HomePLYA • NASDAQ
Playa Hotels & Resorts NV
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 216.20M | -9.68% |
Operating expense | 66.55M | -13.62% |
Net income | 9.04M | 800.00% |
Net profit margin | 4.18 | 895.24% |
Earnings per share | 0.08 | 100.00% |
EBITDA | 53.47M | -4.32% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.95M | -30.69% |
Total assets | 1.82B | -5.72% |
Total liabilities | 1.34B | -2.74% |
Total equity | 481.89M | — |
Shares outstanding | 122.99M | — |
Price to book | 3.36 | — |
Return on assets | 4.62% | — |
Return on capital | 5.37% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.04M | 800.00% |
Cash from operations | 40.46M | -33.90% |
Cash from investing | -33.30M | -152.55% |
Cash from financing | -29.02M | 20.44% |
Net change in cash | -21.86M | -124.81% |
Free cash flow | -36.33M | -202.14% |
Previous close
$13.32
Day range
$13.33 - $13.35
Year range
$6.95 - $13.40
Market cap
1.62B USD
Avg Volume
5.59M
P/E ratio
23.77
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Website
Employees
13,000
