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Playa Hotels & Resorts N.V. (PLYA)

Playa Hotels & Resorts N.V. (PLYA)
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Playa Hotels & Resorts N.V. is an owner, operator and developer of resorts primarily in Mexico and the Caribbean. The company owns and manages Hyatt Zilara and Hyatt Ziva Cancun, Hyatt Zilara and Hyatt Ziva Rose Hall Jamaica, Hyatt Ziva Puerto Vallarta and Hyatt Ziva Los Cabos. Playa Hotels & Resorts N.V. is based in Faifax, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 267,290 218,940 183,520 235,480 300,640
Sales Growth +22.08% +19.30% -22.07% -21.67% +23.97%
Net Income 43,130 9,040 -2,730 13,170 54,340
Net Income Growth +377.10% +431.14% -120.73% -75.76% +5,334.00%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 1,862,740 1,823,090 1,817,200 1,900,080 1,947,000
Total Assets Growth +2.17% +0.32% -4.36% -2.41% +0.69%
Total Liabilities 1,333,020 1,341,200 1,320,590 1,344,060 1,360,010
Total Liabilities Growth -0.61% +1.56% -1.75% -1.17% -1.37%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 78,090 113,120 72,660 69,730 56,780
Operating Cash Flow Growth -30.97% +55.68% +4.20% +22.81% -58.36%
Net Cash Flow 76,120 -83,240 -61,380 -38,580 12,820
Change in Net Cash Flow +191.45% -35.61% -59.10% -400.94% +212.16%
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