Playa Hotels & Resorts N.V. (PLYA) Financials
Stock symbol PLYA is outdated, potentially delisted? Maybe it is available on other exchange?
PLYA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.9 billion | 1.3 billion |
| Dec. 31, 2024 | 1.8 billion | 1.3 billion |
| Sept. 30, 2024 | 1.8 billion | 1.3 billion |
| June 30, 2024 | 1.9 billion | 1.3 billion |
PLYA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 54.7 million | 4.4 million |
| Dec. 31, 2024 | 7.9 million | 3.2 million |
| Sept. 30, 2024 | -28.9 million | 4.0 million |
| June 30, 2024 | -10.0 million | 4.0 million |
PLYA Net Income
No data available :(
PLYA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 265.4 million | - | 24.7 million |
| Dec. 31, 2024 | 189.3 million | 1.1 billion | 25.1 million |
| Sept. 30, 2024 | 211.1 million | 1.1 billion | 25.4 million |
| June 30, 2024 | 233.9 million | 1.1 billion | 46.5 million |
PLYA Shares Outstanding
PLYA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 23.4 million | - | 52.2 million | - |
| Dec. 31, 2024 | 32.5 million | - | 48.5 million | - |
| Sept. 30, 2024 | 31.9 million | - | 49.8 million | - |
| June 30, 2024 | 22.7 million | - | 49.8 million | - |
PLYA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 267.3 million | 126.6 million |
| Dec. 31, 2024 | 218.9 million | 117.1 million |
| Sept. 30, 2024 | 183.5 million | 115.7 million |
| June 30, 2024 | 236.2 million | 149.5 million |
PLYA Revenue by Segment
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PLYA
Price: $13.48
52 week price:
Earnings Per Share: 0.51 USD
P/E Ratio: 26.42
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Volume: 506000
Ebitda: 21.5 millionMarket Capitalization: 1.7 billion