Wall Street Experts
ver. ZuMIgo(08/25)
Playa Hotels & Resorts N.V.
Rachunek Zysków i Strat
Przychody TTM (mln): 963
EBIT TTM (mln): 177
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
220 |
272 |
367 |
408 |
0 |
560 |
617 |
636 |
273 |
535 |
856 |
978 |
939 |
Przychód Δ r/r |
0.0% |
23.8% |
34.9% |
11.2% |
-100.0% |
inf% |
10.3% |
3.2% |
-57.1% |
95.7% |
60.2% |
14.2% |
-4.0% |
Marża brutto |
36.2% |
35.1% |
36.9% |
39.2% |
0.0% |
44.6% |
44.7% |
41.0% |
22.4% |
37.8% |
45.3% |
37.5% |
46.9% |
EBIT (mln) |
19 |
11 |
-11 |
59 |
-4 |
89 |
91 |
26 |
-136 |
-1 |
130 |
176 |
174 |
EBIT Δ r/r |
0.0% |
-42.1% |
-201.3% |
-634.5% |
-107.6% |
-2092.0% |
2.2% |
-71.6% |
-627.4% |
-99.2% |
-12822.3% |
35.8% |
-1.3% |
EBIT (%) |
8.5% |
4.0% |
-3.0% |
14.4% |
0.0% |
15.8% |
14.7% |
4.0% |
-49.6% |
-0.2% |
15.2% |
18.0% |
18.5% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
54 |
62 |
44 |
82 |
71 |
64 |
108 |
89 |
EBITDA (mln) |
44 |
43 |
55 |
104 |
-4 |
140 |
162 |
131 |
-44 |
80 |
205 |
258 |
250 |
EBITDA(%) |
19.9% |
15.7% |
14.9% |
25.4% |
0.0% |
25.1% |
26.3% |
20.5% |
-16.2% |
15.1% |
23.9% |
26.4% |
26.6% |
Podatek (mln) |
8 |
6 |
29 |
-2 |
0 |
9 |
12 |
-17 |
-11 |
-7 |
-6 |
12 |
8 |
Zysk Netto (mln) |
-8 |
-43 |
-74 |
10 |
-4 |
-0 |
19 |
-4 |
-262 |
-90 |
57 |
54 |
74 |
Zysk netto Δ r/r |
0.0% |
445.0% |
71.5% |
-113.1% |
-136.6% |
-93.2% |
-7974.3% |
-123.0% |
5921.8% |
-65.8% |
-163.2% |
-5.0% |
37.1% |
Zysk netto (%) |
-3.6% |
-15.9% |
-20.2% |
2.4% |
0.0% |
-0.0% |
3.1% |
-0.7% |
-96.0% |
-16.8% |
6.6% |
5.5% |
7.9% |
EPS |
-0.13 |
-0.69 |
-1.18 |
0.73 |
-0.0704 |
-0.0025 |
0.16 |
-0.0335 |
-1.98 |
-0.55 |
0.34 |
0.36 |
0.57 |
EPS (rozwodnione) |
-0.13 |
-0.69 |
-1.18 |
0.73 |
-0.0704 |
-0.0025 |
0.16 |
-0.0335 |
-1.98 |
-0.55 |
0.34 |
0.36 |
0.56 |
Ilośc akcji (mln) |
61 |
63 |
63 |
13 |
50 |
97 |
122 |
130 |
132 |
163 |
165 |
148 |
130 |
Ważona ilośc akcji (mln) |
61 |
63 |
63 |
13 |
50 |
97 |
122 |
130 |
132 |
163 |
166 |
150 |
132 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |