Playa Hotels & Resorts N.V Quarterly Income Statements Chart
Quarterly
|
Annual
Playa Hotels & Resorts N.V Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | |||||||||||||||||||||||||||||||||
| package | 234,339,000 | 185,351,000 | 154,451,000 | 197,056,000 | 259,629,000 | 199,773,000 | 182,425,000 | 208,356,000 | 233,568,000 | 177,318,000 | 171,126,000 | 180,682,000 | 184,109,000 | 144,945,000 | 124,331,000 | 104,780,000 | 63,894,000 | 53,385,000 | 22,705,000 | 302,000 | 153,055,000 | 121,110,000 | 111,091,000 | 136,095,000 | 169,792,000 | 129,463,000 | 123,633,000 | 124,286,000 | 154,708,000 | 107,673,000 | 102,093,000 | 118,453,000 | 152,956,000 |
| non-package | 33,348,000 | 28,037,000 | 23,778,000 | 32,682,000 | 34,143,000 | 29,833,000 | 24,984,000 | 33,124,000 | 34,045,000 | 30,002,000 | 29,874,000 | 37,162,000 | 32,456,000 | 27,784,000 | 25,211,000 | 22,602,000 | 12,995,000 | 12,410,000 | 5,518,000 | 240,000 | 22,578,000 | 21,182,000 | 20,065,000 | 24,428,000 | 24,482,000 | 21,438,000 | 18,800,000 | 21,153,000 | 21,799,000 | 18,725,000 | 16,249,000 | 22,145,000 | 21,111,000 |
| the playa collection | 1,449,000 | 1,623,000 | 1,727,000 | 1,579,000 | 1,020,000 | 1,037,000 | 1,051,000 | 828,000 | 726,000 | ||||||||||||||||||||||||
| management fees | -3,884,000 | 902,000 | 1,311,000 | 1,401,000 | 2,534,000 | 1,610,000 | 1,369,000 | 2,122,000 | 1,929,000 | 642,000 | 786,000 | 1,343,000 | 1,057,000 | 822,000 | 673,000 | 452,000 | 344,000 | 172,000 | 8,000 | -18,000 | 645,000 | 252,000 | 83,000 | 551,000 | 934,000 | 252,000 | 152,000 | 55,000 | 296,000 | ||||
| cost reimbursements | 1,775,000 | 2,738,000 | 1,898,000 | 2,348,000 | 2,889,000 | 3,148,000 | 2,785,000 | 3,008,000 | 3,534,000 | 2,838,000 | 2,836,000 | 2,080,000 | 1,952,000 | 3,252,000 | 1,072,000 | 969,000 | 513,000 | 276,000 | 505,000 | 458,000 | 950,000 | 1,289,000 | 1,586,000 | 2,949,000 | 588,000 | 629,000 | 227,000 | 78,000 | 44,000 | ||||
| other revenues | 260,000 | 291,000 | 352,000 | 409,000 | 420,000 | 7,116,000 | 531,000 | 602,000 | |||||||||||||||||||||||||
| total revenue | 267,287,000 | 218,942,000 | 183,517,000 | 235,475,000 | 300,635,000 | 242,517,000 | 213,145,000 | 248,040,000 | 273,802,000 | 210,800,000 | 204,622,000 | 221,267,000 | 219,574,000 | 176,803,000 | 151,287,000 | 128,803,000 | 77,746,000 | 66,243,000 | 28,736,000 | 982,000 | 177,228,000 | 143,833,000 | 132,825,000 | 164,023,000 | 195,796,000 | 151,782,000 | 142,812,000 | 145,572,000 | 176,847,000 | 126,538,000 | 118,342,000 | 140,598,000 | 174,067,000 |
| yoy | -11.09% | -9.72% | -13.90% | -5.07% | 9.80% | 15.05% | 4.17% | 12.10% | 24.70% | 19.23% | 35.25% | 71.79% | 182.42% | 166.90% | 426.47% | 13016.40% | -56.13% | -53.94% | -78.37% | -99.40% | -9.48% | -5.24% | -6.99% | 12.67% | 10.71% | 19.95% | 20.68% | 3.54% | 1.60% | ||||
| qoq | 22.08% | 19.30% | -22.07% | -21.67% | 23.96% | 13.78% | -14.07% | -9.41% | 29.89% | 3.02% | -7.52% | 0.77% | 24.19% | 16.87% | 17.46% | 65.67% | 17.36% | 130.52% | 2826.27% | -99.45% | 23.22% | 8.29% | -19.02% | -16.23% | 29.00% | 6.28% | -1.90% | -17.68% | 39.76% | 6.93% | -15.83% | -19.23% | |
| direct and selling, general and administrative expenses | 201,689,000 | 187,137,000 | 169,620,000 | 197,565,000 | 210,336,000 | 207,866,000 | 199,555,000 | 198,253,000 | 196,833,000 | 187,286,000 | 191,359,000 | 182,320,000 | 165,531,000 | 155,023,000 | 143,838,000 | 129,445,000 | 130,569,000 | 120,298,000 | 82,292,000 | 87,024,000 | 173,812,000 | 159,236,000 | 149,283,000 | 153,689,000 | 148,559,000 | 137,994,000 | 139,828,000 | 126,853,000 | 121,741,000 | 121,938,000 | 112,466,000 | 118,292,000 | 118,180,000 |
| direct | 126,642,000 | 117,089,000 | 115,731,000 | 127,367,000 | 137,979,000 | 128,519,000 | 126,356,000 | 132,606,000 | 128,968,000 | 115,732,000 | 117,333,000 | 119,125,000 | 106,840,000 | 96,436,000 | 90,788,000 | 79,534,000 | 60,221,000 | 55,875,000 | 35,679,000 | 20,380,000 | 97,898,000 | 95,473,000 | 87,252,000 | 92,582,000 | 93,743,000 | 89,338,000 | 91,573,000 | 78,113,000 | 81,056,000 | 77,916,000 | 75,650,000 | 79,376,000 | 77,106,000 |
| selling, general and administrative | 52,182,000 | 48,529,000 | 49,825,000 | 49,794,000 | 51,219,000 | 51,255,000 | 48,826,000 | 47,614,000 | 45,127,000 | 56,205,000 | 51,686,000 | 41,478,000 | 37,239,000 | 34,622,000 | 32,055,000 | 28,550,000 | 24,668,000 | 27,674,000 | 22,943,000 | 19,739,000 | 33,832,000 | 31,141,000 | 30,771,000 | 32,048,000 | 31,828,000 | 28,233,000 | 28,489,000 | 32,780,000 | 26,473,000 | 31,463,000 | 23,008,000 | 25,041,000 | 28,664,000 |
| depreciation and amortization | 19,440,000 | 19,820,000 | 21,043,000 | 19,045,000 | 18,672,000 | 20,772,000 | 22,548,000 | 19,316,000 | 19,191,000 | 19,742,000 | 19,502,000 | 19,628,000 | 19,500,000 | 20,681,000 | 19,927,000 | 20,017,000 | 20,883,000 | 22,693,000 | 22,518,000 | 22,400,000 | 24,959,000 | 24,261,000 | 29,417,000 | 25,908,000 | 22,311,000 | 21,569,000 | 20,138,000 | 15,882,000 | 15,689,000 | 13,038,000 | 13,808,000 | 13,875,000 | 12,410,000 |
| reimbursed costs | 3,205,000 | 2,738,000 | 1,898,000 | 2,348,000 | 2,889,000 | 3,148,000 | 2,785,000 | 3,008,000 | 3,534,000 | 2,838,000 | 2,836,000 | 2,080,000 | 1,952,000 | 3,252,000 | 1,072,000 | 969,000 | 513,000 | 276,000 | 505,000 | 458,000 | 950,000 | 1,289,000 | 1,586,000 | 2,949,000 | 588,000 | 629,000 | 227,000 | 78,000 | 44,000 | ||||
| gain on sale of assets | 626,000 | 36,000 | 2,750 | 2,000 | |||||||||||||||||||||||||||||
| business interruption insurance recoveries | -21,000 | -184,000 | -47,000 | -33,000 | -17,000 | -13,000 | -47,000 | -495,000 | |||||||||||||||||||||||||
| gain on insurance proceeds | -385,000 | -873,000 | -651,000 | -992,000 | -370,000 | -867,000 | -919,000 | -3,794,000 | 177,000 | -220,000 | -2,950,000 | -2,009,000 | -686,000 | -1,521,000 | |||||||||||||||||||
| operating income | 65,598,000 | 31,805,000 | 13,897,000 | 37,910,000 | 90,299,000 | 34,651,000 | 13,590,000 | 49,787,000 | 76,969,000 | 23,514,000 | 13,263,000 | 38,947,000 | 54,043,000 | 21,780,000 | 7,449,000 | -642,000 | -52,823,000 | -54,055,000 | -53,556,000 | -86,042,000 | 3,416,000 | -15,403,000 | -16,458,000 | 10,334,000 | 47,237,000 | 13,788,000 | 2,984,000 | 18,719,000 | 55,106,000 | 4,600,000 | 5,876,000 | 22,306,000 | 55,887,000 |
| yoy | -27.35% | -8.21% | 2.26% | -23.86% | 17.32% | 47.36% | 2.47% | 27.83% | 42.42% | 7.96% | 78.05% | -6166.51% | -202.31% | -140.29% | -113.91% | -99.25% | -1646.34% | 250.94% | 225.41% | -932.61% | -92.77% | -211.71% | -651.54% | -44.79% | -14.28% | 199.74% | -49.22% | -16.08% | -1.40% | ||||
| qoq | 106.25% | 128.86% | -63.34% | -58.02% | 160.60% | 154.97% | -72.70% | -35.32% | 227.33% | 77.29% | -65.95% | -27.93% | 148.13% | 192.39% | -1260.28% | -98.78% | -2.28% | 0.93% | -37.76% | -2618.79% | -122.18% | -6.41% | -259.26% | -78.12% | 242.60% | 362.06% | -84.06% | -66.03% | 1097.96% | -21.72% | -73.66% | -60.09% | |
| operating margin % | 24.54% | 14.53% | 7.57% | 16.10% | 30.04% | 14.29% | 6.38% | 20.07% | 28.11% | 11.15% | 6.48% | 17.60% | 24.61% | 12.32% | 4.92% | -0.50% | -67.94% | -81.60% | -186.37% | -8761.91% | 1.93% | -10.71% | -12.39% | 6.30% | 24.13% | 9.08% | 2.09% | 12.86% | 31.16% | 3.64% | 4.97% | 15.87% | 32.11% |
| interest expense | -19,961,000 | -20,953,000 | -21,949,000 | -23,334,000 | -23,128,000 | -25,847,000 | -26,552,000 | -26,119,000 | -29,666,000 | -24,272,000 | -17,832,000 | -12,892,000 | -9,168,000 | -15,214,000 | -19,047,000 | -18,950,000 | -18,167,000 | -20,098,000 | -19,973,000 | -20,916,000 | -20,955,000 | -9,291,000 | -9,936,000 | -10,666,000 | -14,194,000 | -27,092,000 | -7,637,000 | -5,632,000 | -21,882,000 | -12,474,000 | -13,099,000 | -14,073,000 | -14,015,000 |
| other income | -151,000 | -977,000 | 334,000 | -302,000 | -793,000 | -32,000 | -350,000 | -203,000 | 232,000 | -3,993,000 | 2,608,000 | 5,756,000 | -514,000 | -724,000 | 587,000 | -628,000 | -706,000 | -2,335,000 | 224,000 | 4,853,000 | -3,906,000 | -425,000 | -2,537,000 | 364,000 | -602,000 | 4,658,000 | -390,000 | 378,000 | -1,824,000 | -2,269,000 | 1,782,000 | 54,000 | -645,000 |
| net income before tax | 45,486,000 | 9,875,000 | -7,718,000 | 13,231,000 | 66,378,000 | 7,878,000 | -13,312,000 | 23,465,000 | 47,535,000 | -23,058,000 | -1,961,000 | 31,811,000 | 44,361,000 | 5,842,000 | -11,011,000 | -20,220,000 | -71,696,000 | -76,488,000 | -73,305,000 | -102,105,000 | -21,445,000 | -25,119,000 | -28,931,000 | 32,000 | 32,441,000 | -8,646,000 | -5,043,000 | 13,465,000 | 31,400,000 | -22,737,000 | -5,441,000 | -4,239,000 | 41,227,000 |
| income tax provision | -2,361,000 | -61,000 | -12,037,000 | -2,832,000 | -4,816,000 | -5,593,000 | -379,000 | -9,583,000 | -13,588,000 | ||||||||||||||||||||||||
| net income | 43,125,000 | 9,036,000 | -2,734,000 | 13,170,000 | 54,341,000 | 1,004,000 | -10,504,000 | 20,633,000 | 42,719,000 | -14,337,000 | -2,229,000 | 30,525,000 | 42,747,000 | 202,000 | -12,371,000 | -7,768,000 | -69,745,000 | -73,752,000 | -78,604,000 | -87,458,000 | -22,556,000 | -17,924,000 | -30,461,000 | 1,040,000 | 42,988,000 | -14,239,000 | -5,422,000 | 16,821,000 | 21,817,000 | -11,683,000 | -5,667,000 | -10,530,000 | 27,639,000 |
| yoy | -20.64% | 800.00% | -73.97% | -36.17% | 27.21% | -107.00% | 371.24% | -32.41% | -0.07% | -7197.52% | -81.98% | -492.96% | -161.29% | -100.27% | -84.26% | -91.12% | 209.21% | 311.47% | 158.05% | -8509.42% | -152.47% | 25.88% | 461.80% | -93.82% | 97.04% | 21.88% | -4.32% | -259.74% | -21.06% | ||||
| qoq | 377.26% | -430.50% | -120.76% | -75.76% | 5312.45% | -109.56% | -150.91% | -51.70% | -397.96% | 543.20% | -107.30% | -28.59% | 21061.88% | -101.63% | 59.26% | -88.86% | -5.43% | -6.17% | -10.12% | 287.74% | 25.84% | -41.16% | -3028.94% | -97.58% | -401.90% | 162.62% | -132.23% | -22.90% | -286.74% | 106.16% | -46.18% | -138.10% | |
| net income margin % | 16.13% | 4.13% | -1.49% | 5.59% | 18.08% | 0.41% | -4.93% | 8.32% | 15.60% | -6.80% | -1.09% | 13.80% | 19.47% | 0.11% | -8.18% | -6.03% | -89.71% | -111.34% | -273.54% | -8906.11% | -12.73% | -12.46% | -22.93% | 0.63% | 21.96% | -9.38% | -3.80% | 11.56% | 12.34% | -9.23% | -4.79% | -7.49% | 15.88% |
| earnings per share | |||||||||||||||||||||||||||||||||
| basic | 0.35 | 0.08 | -0.02 | 0.1 | 0.4 | 0.01 | -0.07 | 0.14 | 0.27 | -0.09 | -0.01 | 0.18 | 0.26 | ||||||||||||||||||||
| diluted | 0.34 | 0.08 | -0.02 | 0.1 | 0.39 | 0.02 | -0.07 | 0.13 | 0.27 | -0.09 | -0.01 | 0.18 | 0.26 | ||||||||||||||||||||
| weighted-average number of shares outstanding during the period - basic | 122,830,671 | 129,737,022 | 127,975,787 | 132,426,621 | 136,651,696 | 148,063,358 | 145,469,906 | 151,955,076 | 157,314,177 | 164,782,886 | 165,979,839 | 165,894,797 | 165,743,382 | 163,370,410 | 164,218,262 | 164,119,693 | 160,827,261 | 132,210,205 | 134,493,864 | 130,466,383 | 129,286,708 | 130,023,463 | 129,841,264 | 130,421,695 | 130,540,057 | 122,150,851 | 130,478,993 | 116,987,887 | 110,345,855 | 96,896,498 | 110,286,197 | 104,064,220 | 62,255,681 |
| weighted-average number of shares outstanding during the period - diluted | 125,178,151 | 131,521,526 | 127,975,787 | 133,867,472 | 138,009,859 | 150,309,674 | 145,469,906 | 154,192,223 | 158,772,453 | 166,077,802 | 165,979,839 | 167,249,294 | 166,888,129 | 163,370,410 | 164,218,262 | 164,119,693 | 160,827,261 | 132,210,205 | 134,493,864 | 130,466,383 | 129,286,708 | 130,023,463 | 129,841,264 | 130,815,177 | 130,770,356 | 122,418,500 | 130,478,993 | 117,325,223 | 110,601,606 | 96,896,498 | 110,286,197 | 104,064,220 | 62,255,681 |
| (gain) loss on sale of assets | 18,000 | -18,179,000 | -36,000 | -2,000 | 161,000 | -4,000 | |||||||||||||||||||||||||||
| loss on extinguishment of debt | -1,043,000 | -12,594,000 | -12,526,000 | ||||||||||||||||||||||||||||||
| income tax benefit | -839,000 | 4,984,000 | -6,874,000 | 2,808,000 | 8,721,000 | -268,000 | -1,286,000 | -1,614,000 | -5,640,000 | -1,360,000 | 12,452,000 | 1,951,000 | 2,736,000 | -5,299,000 | 14,647,000 | -1,111,000 | 7,195,000 | -1,530,000 | 1,008,000 | 10,547,000 | 3,356,000 | 11,054,000 | -226,000 | -6,291,000 | |||||||||
| loss on sale of assets | 5,052,000 | 6,000 | 13,000 | 9,000 | 375,000 | 273,000 | 292,000 | 1,729,000 | |||||||||||||||||||||||||
| impairment loss | 24,011,000 | 13,311,000 | 867,000 | 25,268,000 | |||||||||||||||||||||||||||||
| earnings per share | |||||||||||||||||||||||||||||||||
| losses per share - basic | -0.138 | -0.08 | -0.05 | -0.43 | |||||||||||||||||||||||||||||
| losses per share - diluted | -0.138 | -0.08 | -0.05 | -0.43 | |||||||||||||||||||||||||||||
| pre-opening | 904,000 | 257,000 | 202,000 | 89,000 | 234,000 | 87,000 | |||||||||||||||||||||||||||
| (losses) earnings per share - basic | -0.54 | -0.58 | -0.67 | -0.17 | -0.13 | -0.23 | 0.07 | -0.04 | 0.008 | -0.05 | -0.11 | ||||||||||||||||||||||
| (losses) earnings per share - diluted | -0.54 | -0.58 | -0.67 | -0.17 | -0.13 | -0.23 | 0.07 | -0.04 | 0.008 | -0.05 | -0.11 | ||||||||||||||||||||||
| goodwill impairment loss | 16,173,000 | ||||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||
| direct and selling, general and administrative expenses: | |||||||||||||||||||||||||||||||||
| earnings per share - basic | 0.01 | 0.33 | 0.2 | 0.21 | |||||||||||||||||||||||||||||
| earnings per share - diluted | 0.01 | 0.33 | 0.2 | 0.21 | |||||||||||||||||||||||||||||
| other comprehensive income, net of taxes: | |||||||||||||||||||||||||||||||||
| benefit obligation gain | 194,000 | 37,000 | 18,000 | -76,000 | 11,000 | 29,000 | -71,000 | ||||||||||||||||||||||||||
| other comprehensive income | 194,000 | 37,000 | 18,000 | -76,000 | 11,000 | 29,000 | -71,000 | ||||||||||||||||||||||||||
| total comprehensive income | -14,045,000 | -5,385,000 | 16,839,000 | 21,736,000 | -11,759,000 | -5,656,000 | -10,501,000 | 27,568,000 | |||||||||||||||||||||||||
| dividends of cumulative redeemable preferred shares | |||||||||||||||||||||||||||||||||
| non-cash dividend to warrant holders | -879,000 | ||||||||||||||||||||||||||||||||
| net income available to ordinary shareholders | -14,239,000 | -5,422,000 | 16,821,000 | 21,817,000 | -11,683,000 | -5,667,000 | -11,409,000 | 19,717,000 | |||||||||||||||||||||||||
| earnings (losses) per share - basic | 0.14 | ||||||||||||||||||||||||||||||||
| earnings (losses) per share - diluted | 0.14 | ||||||||||||||||||||||||||||||||
| other comprehensive loss, net of taxes: | |||||||||||||||||||||||||||||||||
| benefit obligation loss | -81,000 | ||||||||||||||||||||||||||||||||
| other comprehensive loss | -81,000 | ||||||||||||||||||||||||||||||||
| insurance proceeds | |||||||||||||||||||||||||||||||||
| accretion and dividends of cumulative redeemable preferred shares | -7,922,000 |
We provide you with 20 years income statements for Playa Hotels & Resorts N.V stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Playa Hotels & Resorts N.V stock. Explore the full financial landscape of Playa Hotels & Resorts N.V stock with our expertly curated income statements.
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