EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Playa Hotels & Resorts N.V. (PLYA) had EBITDA Margin of 26.94% for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$977.50M |
|
$53.85M |
|
$516.45M |
|
$461.06M |
|
$802.51M |
|
$175.00M |
|
$-109.43M |
|
$65.57M |
|
$65.57M |
|
$53.85M |
|
$53.85M |
|
$53.85M |
|
$53.85M |
|
$175.00M |
|
$263.30M |
|
148.06M |
|
150.31M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$437.22M |
|
$1.42B |
|
$1.50B |
|
$1.93B |
|
$218.77M |
|
$1.06B |
|
$1.16B |
|
$1.38B |
|
$554.80M |
|
$489.80M |
|
$554.80M |
|
136.08M |
|
| Cash Flow Statement Financials | |
$136.37M |
|
$50.53M |
|
$-198.33M |
|
$283.94M |
|
$272.52M |
|
$-11.43M |
|
$13.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
0.66 |
|
1.91 |
|
47.17% |
|
17.90% |
|
17.90% |
|
|
EBITDA Margin |
26.94% |
6.71% |
|
5.51% |
|
$169.15M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
25.87 |
|
12.12 |
|
30.10 |
|
9.71% |
|
10.99% |
|
2.78% |
|
3.33% |
|
$4.08 |
|
$1.13 |
|
$0.91 |
|