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
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