Playa Hotels & Resorts N.V.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-06-30 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 103 117 98 86 107 160 127 114 120 174 141 118 127 177 146 143 152 196 164 133 144 177 1 29 66 78 129 151 177 220 221 205 211 274 248 213 243 300 236 184 219 267
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 36.5% 30.3% 32.1% 12.2% 8.8% 10.4% 3.7% 5.3% 1.6% 3.5% 20.7% 19.9% 10.7% 12.7% -6.99% -5.24% -9.48% -99.40% -78.37% -53.94% -56.13% 13016.4% 426.5% 166.9% 182.4% 71.8% 35.3% 19.2% 24.7% 12.1% 4.2% 15.0% 9.7% -4.76% -13.90% -9.72% -11.02%
Marża brutto 43.3% 48.7% 37.0% 34.9% 37.8% 55.1% 42.2% 40.7% 41.5% 55.7% 43.5% 36.1% 38.4% 54.1% 46.3% 35.7% 40.7% 51.8% 41.8% 33.1% 32.7% 44.2% -2022.00% -25.92% 15.2% 21.9% 37.5% 39.3% 43.6% 50.5% 45.2% 41.3% 43.8% 51.6% 45.3% 39.4% 37.1% 47.0% 36.7% 36.9% 46.5% 100.0%
Koszty i Wydatki (mln) 92 84 85 0 104 0 1 0 3 118 118 112 122 123 127 141 140 149 154 149 153 158 63 82 107 106 129 144 155 166 182 191 195 197 203 201 204 211 199 170 187 202
EBIT (mln) 17 29 5 -0 -1 -0 -1 -0 -3 56 22 6 5 55 19 3 14 47 10 -16 -15 3 -86 -54 -54 -53 -1 7 22 54 39 13 12 77 50 14 39 90 37 14 32 66
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -108.53% -100.84% -113.49% 147.0% 121.3% 23206.6% 3306.0% 2846.2% 239.4% -1.40% -16.08% -49.22% 199.7% -14.28% -44.79% -651.54% -211.71% -92.77% -932.61% 225.4% 250.9% -1646.34% -99.25% 113.9% 140.3% 202.3% 6166.5% 78.1% -43.57% 42.4% 27.8% 2.5% 215.9% 16.8% -25.84% 2.3% -18.08% -27.01%
EBIT (%) 17.0% 24.5% 5.3% -0.10% -1.39% -0.15% -0.55% -0.19% -2.75% 32.1% 15.9% 5.0% 3.6% 31.2% 12.9% 2.1% 9.1% 24.1% 6.3% -12.39% -10.71% 1.9% -8761.91% -186.37% -81.60% -67.94% -0.50% 4.9% 12.3% 24.6% 17.6% 6.5% 5.8% 28.1% 20.1% 6.4% 16.0% 29.9% 15.6% 7.6% 14.5% 24.5%
Przychody fiansowe (mln) 10 12 13 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 24 30 26 27 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 14 13 13 0 14 14 13 12 22 6 8 27 14 11 10 9 21 21 20 20 18 19 19 15 9 13 18 24 30 26 27 24 23 23 22 21 -20
Amortyzacja (mln) 10 10 10 13 12 13 13 13 14 12 14 14 13 16 16 20 22 22 26 29 24 25 22 23 23 21 20 20 21 19 25 20 20 19 19 23 21 19 19 21 20 19
EBITDA (mln) 28 39 15 13 11 65 32 24 16 69 36 20 17 69 35 22 49 70 36 13 15 41 -59 -30 -14 -33 20 27 42 73 58 33 42 97 64 35 56 109 57 35 51 40
EBITDA(%) 26.8% 33.3% 15.9% -0.10% 10.0% -0.15% -0.55% -0.19% -2.75% 38.9% 16.9% 18.1% 21.7% 38.1% 24.0% 15.4% 25.0% 35.2% 22.3% 7.8% 10.2% 22.9% -3537.88% -104.98% -30.07% -10.76% 14.8% 18.5% 23.6% 33.3% 29.1% 17.3% 15.2% 35.2% 26.0% 16.3% 24.6% 36.1% 23.7% 19.2% 23.1% 15.1%
NOPLAT (mln) 1 21 -0 -0 -10 -0 -0 0 -3 41 -4 -5 -23 31 13 -5 -9 32 0 -29 -25 -21 -102 -73 -76 -72 -20 -11 6 44 32 -2 -23 48 23 -13 8 66 13 -8 10 45
Podatek (mln) 1 0 3 2 3 2 6 1 10 14 6 0 -11 10 -3 0 6 -11 -1 2 -7 1 -15 5 -3 -2 -12 1 6 2 1 0 -9 5 3 -3 7 12 0 -5 1 -2
Zysk Netto (mln) -7 7 -4 -0 -24 -0 -0 0 -3 28 -11 -6 -12 22 17 -5 -14 43 1 -30 -18 -23 -87 -79 -74 -70 -8 -12 0 43 31 -2 -14 43 21 -11 1 54 13 -13 9 43
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 260.7% -101.76% -90.39% 115.9% -87.18% 21306.3% 2487.6% -41239.75% 285.7% -21.06% 259.7% -4.32% 21.9% 97.0% -93.82% 461.8% 25.9% -152.47% -8509.42% 158.0% 311.5% 209.2% -91.12% -84.26% 100.3% 161.3% 493.0% -81.98% -7197.52% -0.07% -32.41% 371.2% 107.0% 27.2% -36.17% 20.9% 800.0% -20.64%
Zysk netto (%) -6.38% 6.3% -4.33% -0.10% -22.06% -0.08% -0.32% 0.0% -2.52% 15.9% -7.49% -4.79% -9.23% 12.3% 11.6% -3.80% -9.38% 22.0% 0.6% -22.93% -12.46% -12.73% -8906.11% -273.54% -111.34% -89.71% -6.03% -8.18% 0.1% 19.5% 13.8% -1.09% -6.80% 15.6% 8.3% -4.93% 0.4% 18.1% 5.6% -6.92% 4.1% 16.1%
EPS -0.1 0.12 -0.0703 -0.0081 -0.4 -0.0026 -0.0081 -0.26 -0.23 0.21 -0.1 -0.0514 -0.11 0.2 0.14 -0.0416 -0.11 0.33 0.01 -0.23 -0.14 -0.17 -0.67 -0.58 -0.55 -0.43 -0.0473 -0.0753 0.0012 0.26 0.18 -0.0134 -0.0887 0.27 0.14 -0.0722 0.0073 0.4 0.0994 -0.0993 0.0696 0.35
EPS (rozwodnione) -0.1 0.12 -0.0703 -0.0081 -0.39 -0.0026 -0.0081 -0.26 -0.23 0.21 -0.1 -0.0514 -0.11 0.2 0.14 -0.0416 -0.11 0.33 0.01 -0.23 -0.14 -0.17 -0.67 -0.58 -0.55 -0.43 -0.0473 -0.0753 0.0012 0.26 0.18 -0.0134 -0.0887 0.27 0.13 -0.0722 0.0071 0.39 0.0984 -0.0993 0.0687 0.34
Ilośc akcji (mln) 65 62 60 11 59 50 50 50 13 62 104 110 109 110 117 130 130 131 130 130 129 129 130 134 135 161 164 164 164 166 166 166 162 157 152 145 138 137 132 128 130 123
Ważona ilośc akcji (mln) 65 60 60 11 60 50 50 50 13 62 104 110 110 111 117 130 130 131 131 130 129 129 130 134 135 161 164 164 166 167 167 166 162 159 154 145 140 138 134 128 132 123
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