Playa Hotels & Resorts BV (F:PL0) — Stock Price
Playa Hotels & Resorts BV (F:PL0) is currently trading at €11.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €11.50 and €11.50. This page tracks Playa Hotels & Resorts BV's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Playa Hotels & Resorts BV market capitalisation.
Playa Hotels & Resorts BV (PL0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Playa Hotels & Resorts BV's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Playa Hotels & Resorts BV.
Playa Hotels & Resorts BV Income Statement — Revenue, Profit & Earnings by Year
Playa Hotels & Resorts BV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €938.57 Million | €977.50 Million | €856.26 Million | €534.64 Million | €273.19 Million |
| Cost of Revenue | €498.17 Million | €516.45 Million | €468.74 Million | €332.79 Million | €212.02 Million |
| Gross Profit | €440.40 Million | €461.06 Million | €387.53 Million | €201.85 Million | €61.17 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €199.37 Million | €192.82 Million | €186.61 Million | €119.89 Million | €104.19 Million |
| Total Operating Expenses | €785.99 Million | €803.57 Million | €733.72 Million | €534.19 Million | €408.78 Million |
| Operating Income | €152.58 Million | €173.93 Million | €122.55 Million | €451.00K | €-135.59 Million |
| EBITDA | — | — | €193.69 Million | €55.80 Million | €-98.83 Million |
| EBIT | — | — | €121.44 Million | €-69.00K | €-135.39 Million |
| Interest Expense | €89.36 Million | €108.18 Million | €64.16 Million | €71.38 Million | €81.94 Million |
| Income Before Tax | €81.77 Million | €65.57 Million | €51.15 Million | €-97.08 Million | €-273.34 Million |
| Income Tax Expense | — | — | €-5.55 Million | €-7.40 Million | €-10.97 Million |
| Net Income | €73.81 Million | €53.85 Million | €56.71 Million | €-89.68 Million | €-262.37 Million |
Playa Hotels & Resorts BV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Playa Hotels & Resorts BV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.82 Billion | €1.93 Billion | €2.07 Billion | €2.06 Billion | €2.10 Billion |
| Total Current Assets | €367.18 Million | €430.80 Million | €449.21 Million | €394.88 Million | €288.52 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €68.52 Million | €80.62 Million | €71.75 Million | €53.42 Million | €29.16 Million |
| Inventory | €17.23 Million | €19.96 Million | €20.05 Million | €18.08 Million | €13.81 Million |
| Property, Plant & Equipment | — | — | €1.54 Billion | €1.59 Billion | €1.73 Billion |
| Goodwill | €60.64 Million | €60.64 Million | €61.65 Million | €61.65 Million | €61.65 Million |
| Total Liabilities | €1.34 Billion | €1.38 Billion | €1.40 Billion | €1.43 Billion | €1.53 Billion |
| Total Current Liabilities | €176.63 Million | €218.77 Million | €157.77 Million | €103.46 Million | €186.79 Million |
| Long-term Debt | €1.05 Billion | €1.06 Billion | €1.07 Billion | €1.14 Billion | €1.16 Billion |
| Net Debt | €863.04 Million | €783.63 Million | €781.51 Million | €869.23 Million | €1.10 Billion |
| Total Stockholder Equity | €481.89 Million | €554.80 Million | €664.86 Million | €630.83 Million | €568.14 Million |
| Retained Earnings | €-345.32 Million | €-419.14 Million | €-472.99 Million | €-529.70 Million | €-436.61 Million |
Playa Hotels & Resorts BV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Playa Hotels & Resorts BV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €113.12 Million | €96.65 Million | €158.23 Million | €29.64 Million | €-99.94 Million |
| Capital Expenditures | €97.25 Million | €38.11 Million | €28.73 Million | €17.33 Million | €36.36 Million |
| Free Cash Flow | €15.87 Million | €58.54 Million | €129.01 Million | €12.00 Million | €-137.30 Million |
| Investing Cash Flow | — | — | €-27.15 Million | €73.40 Million | €29.41 Million |
| Financing Cash Flow | €-163.17 Million | €-265.69 Million | €-140.71 Million | €17.67 Million | €222.46 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €14.91 Million | €12.80 Million | €11.89 Million | €13.16 Million | €10.16 Million |
| Depreciation | €78.58 Million | €80.80 Million | €78.37 Million | €81.51 Million | €92.57 Million |
| Change in Cash | €-83.24 Million | €-187.28 Million | €-9.63 Million | €120.72 Million | €151.93 Million |
Playa Hotels & Resorts BV Earnings History — EPS Actual vs. Analyst Estimates
Track Playa Hotels & Resorts BV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | — | — | — |
| Feb 23, 2026 | — | — | — |
| Nov 04, 2025 | — | — | — |
| Aug 04, 2025 | — | — | — |
| May 05, 2025 | 0.34 | 0.00 | — |
| Feb 25, 2025 | 0.07 | 0.00 | — |
| Nov 06, 2024 | — | — | — |
| Jun 30, 2021 | -0.06 | -0.20 | +70.00% |