Playa Hotels & Resorts N.V. PLYA
13.48 0.00 (+0.00%)
At closeJul 2, 2026, 4:00 PM EDT
13.48 Day range 13.48
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 938.57M | 977.50M | 856.26M | 534.64M | 273.19M | |
| 430.53M | 448.58M | 387.53M | 201.85M | 61.17M | |
| 173.91M | 175.00M | 129.77M | -24.24M | -190.24M | |
| 73.81M | 53.85M | 56.71M | -89.68M | -262.37M | |
| 0.56 | 0.36 | 0.34 | -0.55 | -1.98 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 189.28M | 272.52M | 283.94M | 293.58M | 172.86M | |
| 1.82B | 1.93B | 2.07B | 2.06B | 2.10B | |
| 1.34B | 1.38B | 1.40B | 1.43B | 1.54B | |
| 1.07B | 1.06B | 1.07B | 1.14B | 1.25B | |
| 481.89M | 554.80M | 664.86M | 630.83M | 560.82M |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 113.12M | 136.37M | 158.23M | 29.64M | -99.94M | |
| -33.19M | 50.53M | -27.15M | 73.40M | 29.41M | |
| -163.17M | -198.33M | -140.71M | 17.67M | 222.46M | |
| -96.87M | -46.19M | -28.73M | -17.33M | -36.36M | |
| -83.24M | -11.43M | -9.63M | 120.72M | 151.93M |