Playa Hotels & Resorts N.V.PLYANASDAQ

Revenue (LTM)

$939M

-4.0% YoY

Net Income (LTM)

$74M

+37.1% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+8.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	273	535↑95.7%	856↑60.2%	978↑14.2%	939↓4.0%
Gross Profit	61	202↑230.0%	388↑92.0%	461↑19.0%	440↓4.5%
Operating Income	-136	-1↑99.2%	130↑12822.3%	175↑34.9%	174↓0.6%
Net Income	-262	-90↑65.8%	57↑163.2%	54↓5.0%	74↑37.1%
EBITDA	-99	57↑157.9%	208↑263.0%	256↑22.9%	250↓2.3%
EPS Diluted	-1.98	-0.55↑72.2%	0.34↑161.8%	0.36↑5.9%	0.56↑55.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	147	270↑83.8%	284↑5.1%	273↓4.0%	189↓30.5%
Total Current Assets	298	404↑35.5%	454↑12.5%	431↓5.1%	367↓14.8%
Total Assets	2,098	2,058↓1.9%	2,070↑0.6%	1,934↓6.6%	1,823↓5.7%
Total Current Liabilities	132	166↑26.0%	239↑44.2%	219↓8.7%	177↓19.3%
Total Liabilities	1,530	1,427↓6.7%	1,405↓1.5%	1,379↓1.9%	1,341↓2.7%
Total Equity	568	631↑11.0%	665↑5.4%	555↓16.6%	482↓13.1%
Total Debt	1,251	1,139↓8.9%	1,065↓6.5%	1,070↑0.4%	1,077↑0.7%
Net Debt	1,104	869↓21.3%	782↓10.1%	798↑2.1%	888↑11.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-100	30↑129.7%	158↑433.8%	136↓13.8%	113↓17.1%
Capital Expenditure	-37	-18↑52.8%	-29↓65.6%	-46↓58.1%	-97↓109.7%
Free Cash Flow	-137	12↑108.7%	129↑974.9%	90↓30.3%	16↓81.9%
Stock-Based Comp	10	13↑29.6%	12↓9.7%	13↑11.1%	15↑12.9%
Net Change in Cash	152	121↓20.5%	-10↓108.0%	-11↓18.6%	-83↓628.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance