Playa Hotels & Resorts N.V. financial data

Symbol
PLYA on Nasdaq
Industry
Hotels & Motels
Location
Keizersgracht 555, 1017 Dr, Amsterdam, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
Porto Holdco B.V. (to 3/9/2017)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 253 % +14.9%
Return On Equity 13.9 % +60.7%
Return On Assets 3.94 % +45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -7.65%
Common Stock, Shares, Outstanding 122M shares -10.7%
Entity Public Float 922M USD -13.5%
Common Stock, Value, Issued 19.1M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 130M shares -12.4%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 939M USD -3.98%
Costs and Expenses 765M USD -4.72%
Operating Income (Loss) 174M USD -0.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.8M USD +24.7%
Income Tax Expense (Benefit) 7.95M USD -32.1%
Net Income (Loss) Attributable to Parent 73.8M USD +37.1%
Earnings Per Share, Basic 0.57 USD/shares +58.3%
Earnings Per Share, Diluted 0.56 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -30.5%
Inventory, Net 17.2M USD -13.7%
Deferred Income Tax Assets, Net 11.5M USD -11.4%
Operating Lease, Right-of-Use Asset 5.68M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 2.09M USD -52%
Goodwill 60.6M USD 0%
Assets 1.82B USD -5.72%
Contract with Customer, Liability, Current 75M USD +22.5%
Long-term Debt and Lease Obligation 1.07B USD +0.77%
Deferred Income Tax Liabilities, Net 54.9M USD -15.2%
Liabilities 1.34B USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.96M USD -906%
Retained Earnings (Accumulated Deficit) -345M USD +17.6%
Stockholders' Equity Attributable to Parent 482M USD -13.1%
Liabilities and Equity 1.82B USD -5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.8M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -33.5M USD +26.2%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -344%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares +1.53%
Common Stock, Par or Stated Value Per Share 0.1 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD -1.72%
Deferred Tax Assets, Valuation Allowance 224M USD +0.47%
Deferred Tax Assets, Gross 258M USD -1.03%
Operating Lease, Liability 6.2M USD -11%
Depreciation 76M USD -4.64%
Payments to Acquire Property, Plant, and Equipment 9.95M USD -2.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.7M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid 7.55M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD +0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.83M USD +143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +0.83%
Deferred Tax Assets, Operating Loss Carryforwards 137M USD -7.89%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -15%
Additional Paid in Capital 1.22B USD +1.22%
Amortization of Intangible Assets 2.6M USD +23.8%
Depreciation, Depletion and Amortization 78.6M USD -3.97%
Deferred Tax Assets, Net of Valuation Allowance 34.5M USD -9.76%
Interest Expense 102M USD +20.1%