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Playa Hotels & Resorts N.V.

EDGAR

PLYA Quarterly report (10-Q) · filed 2025-05-05

Annual consolidated revenue for 2024: about USD 938.6M, using the latest reported figures. The previous period, 2023, was about USD 977.5M.

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Watchlist

Latest quarter

Revenue

267 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 267287000 USD Source

Operating margin

24.54%

2025 Q1 · %

Exact inputs and evidence

Operating Income: 65598000 USD Source
Revenue: 267287000 USD Source

Operating cash flow

78.1 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 78087000 USD Source

Free cash flow

54.7 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 78087000 USD Source
Capital Expenditure: 23384000 USD Source

Cash and cash equivalents: 265 million USD 2025-03-31 Source
Exact value

265400000 USD
Long-term debt including current maturities: 1.25 billion USD 2020-06-30 Source
Exact value

1251877000 USD
Shares outstanding: 123 million shares 2025-03-31 Source
Exact value

122988198 shares

Reported share-count change

-8.92% · -12.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

135040042 shares · 2024-03-31· Source
122988198 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

905 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 235475000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 183517000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 938569000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 719627000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 267287000 USD · 2025-01-01 – 2025-03-31 Source

Net income

62.6 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: 13170000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -2734000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 73813000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 64777000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 43125000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

134 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 69727000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 56777000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 72660000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 69727000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 113117000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 72660000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 78087000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

110 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 32680000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 9953000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 64477000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 32680000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 96869000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 64477000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 23384000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

24.1 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 69727000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 56777000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 72660000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 69727000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 113117000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 72660000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 78087000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 32680000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 9953000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 64477000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 32680000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 96869000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 64477000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 23384000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-05.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 977.5 million

2023-01-01 – 2023-12-31
Current period

USD 938.57 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

938569000 − 977504000 = -38935000 USD

977504000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
938569000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Year-over-year change in Revenue: -38935000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 938569000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2780294 Filing: 000169241225000052 Input fundies:Revenue: 977504000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2781422 Filing: 000169241225000052
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.1%

Prior period

USD 53.85 million

2023-01-01 – 2023-12-31
Current period

USD 73.81 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

73813000 − 53852000 = 19961000 USD

53852000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
73813000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Year-over-year change in Net income: 19961000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 73813000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2376583 Filing: 000169241225000052 Input fundies:NetIncome: 53852000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2377362 Filing: 000169241225000052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.1%

Prior period

USD 136.37 million

2023-01-01 – 2023-12-31
Current period

USD 113.12 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

113117000 − 136374000 = -23257000 USD

136374000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
113117000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Year-over-year change in Operating cash flow: -23257000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1737607 Filing: 000169241225000052 Input fundies:OperatingCashFlow: 136374000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1738394 Filing: 000169241225000052
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+109.7%

Prior period

USD 46.19 million

2023-01-01 – 2023-12-31
Current period

USD 96.87 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

96869000 − 46186000 = 50683000 USD

46186000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
96869000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Year-over-year change in Capital expenditure: 50683000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96869000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1740823 Filing: 000169241225000052 Input fundies:CapitalExpenditure: 46186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1741421 Filing: 000169241225000052
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 938.57 million 100% of revenue
Operating costs Derived USD 764.66 million 81% of revenue
Operating income USD 173.91 million 19% of revenue
Tax, interest and other Derived USD 100.1 million 11% of revenue
Net income USD 73.81 million 7.9% of revenue

Cash

Operating cash flow USD 113.12 million 12% of revenue
Capital expenditure USD 96.87 million 10% of revenue
Free cash flow Derived USD 16.25 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 12%86%
2016 12%84%
2017 Net loss: net income was −0% of revenue.
2018 12%85%
2019 Net loss: net income was −0.7% of revenue.
2020 Operating loss: operating costs were 170% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 85%
2023 12%82%
2024 11%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	408345000	349653000 Derived	58692000	48981000 Derived	9711000	-88905000 Derived	Source 2015-01-01 – 2015-12-31: 408345000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 58692000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 9711000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 30799000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 119704000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	521491000	436860000 Derived	84631000	64415000 Derived	20216000	56919000 Derived	Source 2016-01-01 – 2016-12-31: 521491000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 84631000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 20216000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 76181000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 19262000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	559545000	470876000 Derived	88669000	88910000 Derived	-241000	-42039000 Derived	Source 2017-01-01 – 2017-12-31: 559545000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 88669000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -241000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 64191000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 106230000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	617013000	526416000 Derived	90597000	71620000 Derived	18977000	3579000 Derived	Source 2018-01-01 – 2018-12-31: 617013000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 90597000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 18977000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 114430000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 110851000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	636477000	610767000 Derived	25710000	30067000 Derived	-4357000	-136782000 Derived	Source 2019-01-01 – 2019-12-31: 636477000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 25710000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4357000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 72188000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 208970000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	273189000	463426000 Derived	-190237000	72133000 Derived	-262370000	-136298000 Derived	Source 2020-01-01 – 2020-12-31: 273189000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -190237000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -262370000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -99938000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 36360000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	534639000	558875000 Derived	-24236000	65446000 Derived	-89682000	12310000 Derived	Source 2021-01-01 – 2021-12-31: 534639000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -24236000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -89682000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 29644000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17334000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	856263000	726496000 Derived	129767000	73061000 Derived	56706000	129495000 Derived	Source 2022-01-01 – 2022-12-31: 856263000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 129767000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 56706000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 158230000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28735000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	977504000	802507000 Derived	174997000	121145000 Derived	53852000	90188000 Derived	Source 2023-01-01 – 2023-12-31: 977504000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 174997000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 53852000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 136374000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 46186000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	938569000	764658000 Derived	173911000	100098000 Derived	73813000	16248000 Derived	Source 2024-01-01 – 2024-12-31: 938569000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 173911000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 73813000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 113117000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 96869000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 938.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	408345000	Revenue: 408345000 Open source
20162016-12-31	Revenue	521491000	Revenue: 521491000 Open source
20172017-12-31	Revenue	559545000	Revenue: 559545000 Open source
20182018-12-31	Revenue	617013000	Revenue: 617013000 Open source
20192019-12-31	Revenue	636477000	Revenue: 636477000 Open source
20202020-12-31	Revenue	273189000	Revenue: 273189000 Open source
20212021-12-31	Revenue	534639000	Revenue: 534639000 Open source
20222022-12-31	Revenue	856263000	Revenue: 856263000 Open source
20232023-12-31	Revenue	977504000	Revenue: 977504000 Open source
20242024-12-31	Revenue	938569000	Revenue: 938569000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 408345000 Open source
20162016-12-31	Year over year	27.7%	Revenue: 521491000 Open source Revenue: 408345000 Open source
20172017-12-31	Year over year	7.3%	Revenue: 559545000 Open source Revenue: 521491000 Open source
20182018-12-31	Year over year	10.3%	Revenue: 617013000 Open source Revenue: 559545000 Open source
20192019-12-31	Year over year	3.2%	Revenue: 636477000 Open source Revenue: 617013000 Open source
20202020-12-31	Year over year	-57.1%	Revenue: 273189000 Open source Revenue: 636477000 Open source
20212021-12-31	Year over year	95.7%	Revenue: 534639000 Open source Revenue: 273189000 Open source
20222022-12-31	Year over year	60.2%	Revenue: 856263000 Open source Revenue: 534639000 Open source
20232023-12-31	Year over year	14.2%	Revenue: 977504000 Open source Revenue: 856263000 Open source
20242024-12-31	Year over year	-4%	Revenue: 938569000 Open source Revenue: 977504000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.5% 2024

Net margin 7.9% 2024

Free cash flow margin 1.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	14.4%	Operating Income: 58692000 Open source Revenue: 408345000 Open source
20162016-12-31	Operating margin	16.2%	Operating Income: 84631000 Open source Revenue: 521491000 Open source
20172017-12-31	Operating margin	15.8%	Operating Income: 88669000 Open source Revenue: 559545000 Open source
20182018-12-31	Operating margin	14.7%	Operating Income: 90597000 Open source Revenue: 617013000 Open source
20192019-12-31	Operating margin	4%	Operating Income: 25710000 Open source Revenue: 636477000 Open source
20202020-12-31	Operating margin	-69.6%	Operating Income: -190237000 Open source Revenue: 273189000 Open source
20212021-12-31	Operating margin	-4.5%	Operating Income: -24236000 Open source Revenue: 534639000 Open source
20222022-12-31	Operating margin	15.2%	Operating Income: 129767000 Open source Revenue: 856263000 Open source
20232023-12-31	Operating margin	17.9%	Operating Income: 174997000 Open source Revenue: 977504000 Open source
20242024-12-31	Operating margin	18.5%	Operating Income: 173911000 Open source Revenue: 938569000 Open source
20152015-12-31	Net margin	2.4%	Net Income: 9711000 Open source Revenue: 408345000 Open source
20162016-12-31	Net margin	3.9%	Net Income: 20216000 Open source Revenue: 521491000 Open source
20172017-12-31	Net margin	-0%	Net Income: -241000 Open source Revenue: 559545000 Open source
20182018-12-31	Net margin	3.1%	Net Income: 18977000 Open source Revenue: 617013000 Open source
20192019-12-31	Net margin	-0.7%	Net Income: -4357000 Open source Revenue: 636477000 Open source
20202020-12-31	Net margin	-96%	Net Income: -262370000 Open source Revenue: 273189000 Open source
20212021-12-31	Net margin	-16.8%	Net Income: -89682000 Open source Revenue: 534639000 Open source
20222022-12-31	Net margin	6.6%	Net Income: 56706000 Open source Revenue: 856263000 Open source
20232023-12-31	Net margin	5.5%	Net Income: 53852000 Open source Revenue: 977504000 Open source
20242024-12-31	Net margin	7.9%	Net Income: 73813000 Open source Revenue: 938569000 Open source
20152015-12-31	Free cash flow margin	-21.8%	Revenue: 408345000 Open source Operating Cash Flow: 30799000 Open source Capital Expenditure: 119704000 Open source
20162016-12-31	Free cash flow margin	10.9%	Revenue: 521491000 Open source Operating Cash Flow: 76181000 Open source Capital Expenditure: 19262000 Open source
20172017-12-31	Free cash flow margin	-7.5%	Revenue: 559545000 Open source Operating Cash Flow: 64191000 Open source Capital Expenditure: 106230000 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 617013000 Open source Operating Cash Flow: 114430000 Open source Capital Expenditure: 110851000 Open source
20192019-12-31	Free cash flow margin	-21.5%	Revenue: 636477000 Open source Operating Cash Flow: 72188000 Open source Capital Expenditure: 208970000 Open source
20202020-12-31	Free cash flow margin	-49.9%	Revenue: 273189000 Open source Operating Cash Flow: -99938000 Open source Capital Expenditure: 36360000 Open source
20212021-12-31	Free cash flow margin	2.3%	Revenue: 534639000 Open source Operating Cash Flow: 29644000 Open source Capital Expenditure: 17334000 Open source
20222022-12-31	Free cash flow margin	15.1%	Revenue: 856263000 Open source Operating Cash Flow: 158230000 Open source Capital Expenditure: 28735000 Open source
20232023-12-31	Free cash flow margin	9.2%	Revenue: 977504000 Open source Operating Cash Flow: 136374000 Open source Capital Expenditure: 46186000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 938569000 Open source Operating Cash Flow: 113117000 Open source Capital Expenditure: 96869000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	30799000	Operating Cash Flow: 30799000 Open source
20162016-12-31	Operating cash flow	76181000	Operating Cash Flow: 76181000 Open source
20172017-12-31	Operating cash flow	64191000	Operating Cash Flow: 64191000 Open source
20182018-12-31	Operating cash flow	114430000	Operating Cash Flow: 114430000 Open source
20192019-12-31	Operating cash flow	72188000	Operating Cash Flow: 72188000 Open source
20202020-12-31	Operating cash flow	-99938000	Operating Cash Flow: -99938000 Open source
20212021-12-31	Operating cash flow	29644000	Operating Cash Flow: 29644000 Open source
20222022-12-31	Operating cash flow	158230000	Operating Cash Flow: 158230000 Open source
20232023-12-31	Operating cash flow	136374000	Operating Cash Flow: 136374000 Open source
20242024-12-31	Operating cash flow	113117000	Operating Cash Flow: 113117000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-88905000	Operating Cash Flow: 30799000 Open source Capital Expenditure: 119704000 Open source
20162016-12-31	Free cash flow	56919000	Operating Cash Flow: 76181000 Open source Capital Expenditure: 19262000 Open source
20172017-12-31	Free cash flow	-42039000	Operating Cash Flow: 64191000 Open source Capital Expenditure: 106230000 Open source
20182018-12-31	Free cash flow	3579000	Operating Cash Flow: 114430000 Open source Capital Expenditure: 110851000 Open source
20192019-12-31	Free cash flow	-136782000	Operating Cash Flow: 72188000 Open source Capital Expenditure: 208970000 Open source
20202020-12-31	Free cash flow	-136298000	Operating Cash Flow: -99938000 Open source Capital Expenditure: 36360000 Open source
20212021-12-31	Free cash flow	12310000	Operating Cash Flow: 29644000 Open source Capital Expenditure: 17334000 Open source
20222022-12-31	Free cash flow	129495000	Operating Cash Flow: 158230000 Open source Capital Expenditure: 28735000 Open source
20232023-12-31	Free cash flow	90188000	Operating Cash Flow: 136374000 Open source Capital Expenditure: 46186000 Open source
20242024-12-31	Free cash flow	16248000	Operating Cash Flow: 113117000 Open source Capital Expenditure: 96869000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	67.5%	Total Liabilities: 1074336000 Open source Total Assets: 1590890000 Open source
20172017-12-31	Liabilities / assets	65.5%	Total Liabilities: 1138274000 Open source Total Assets: 1737823000 Open source
20182018-12-31	Liabilities / assets	60.7%	Total Liabilities: 1295317000 Open source Total Assets: 2135158000 Open source
20192019-12-31	Liabilities / assets	63.1%	Total Liabilities: 1387313000 Open source Total Assets: 2196964000 Open source
20202020-12-31	Liabilities / assets	73.3%	Total Liabilities: 1536843000 Open source Total Assets: 2097665000 Open source
20212021-12-31	Liabilities / assets	69.3%	Total Liabilities: 1426742000 Open source Total Assets: 2057576000 Open source
20222022-12-31	Liabilities / assets	67.9%	Total Liabilities: 1404958000 Open source Total Assets: 2069820000 Open source
20232023-12-31	Liabilities / assets	71.3%	Total Liabilities: 1378928000 Open source Total Assets: 1933725000 Open source
20242024-12-31	Liabilities / assets	73.6%	Total Liabilities: 1341198000 Open source Total Assets: 1823088000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 9.71 million Exact value Exact value: 9711000 USD 2015-01-01 – 2015-12-31: 9711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2015-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 9711000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9711000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241218000007/plya-20171231.xml#434771 Filing: 000169241218000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Exact value Exact value: 30799000 USD 2015-01-01 – 2015-12-31: 30799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2015-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 30799000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30799000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241218000007/plya-20171231.xml#432355 Filing: 000169241218000007 The citation records this snapshot. The page link may show a newer release later.	USD 119.7 million Exact value Exact value: 119704000 USD 2015-01-01 – 2015-12-31: 119704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2015-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 119704000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119704000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241218000007/plya-20171231.xml#462385 Filing: 000169241218000007 The citation records this snapshot. The page link may show a newer release later.	−USD 88.91 million Calculation and evidence 30799000 − 119704000 USD Exact free cash flow: -88905000 USD 2015-01-01 – 2015-12-31: 30799000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 119704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2015-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: -88905000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30799000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241218000007/plya-20171231.xml#432355 Filing: 000169241218000007 Input fundies:CapitalExpenditure: 119704000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241218000007/plya-20171231.xml#462385 Filing: 000169241218000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 20.22 million Exact value Exact value: 20216000 USD 2016-01-01 – 2016-12-31: 20216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2016-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 20216000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20216000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241219000010/plya-20181231.xml#504484 Filing: 000169241219000010 The citation records this snapshot. The page link may show a newer release later.	USD 76.18 million Exact value Exact value: 76181000 USD 2016-01-01 – 2016-12-31: 76181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2016-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 76181000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76181000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241219000010/plya-20181231.xml#503060 Filing: 000169241219000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.26 million Exact value Exact value: 19262000 USD 2016-01-01 – 2016-12-31: 19262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2016-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 19262000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19262000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241219000010/plya-20181231.xml#536384 Filing: 000169241219000010 The citation records this snapshot. The page link may show a newer release later.	USD 56.92 million Calculation and evidence 76181000 − 19262000 USD Exact free cash flow: 56919000 USD 2016-01-01 – 2016-12-31: 76181000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2016-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 56919000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76181000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241219000010/plya-20181231.xml#503060 Filing: 000169241219000010 Input fundies:CapitalExpenditure: 19262000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241219000010/plya-20181231.xml#536384 Filing: 000169241219000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 241,000 Exact value Exact value: -241000 USD 2017-01-01 – 2017-12-31: -241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2017-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: -241000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -241000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241220000008/plya2019ye10-k.htm#3894331 Filing: 000169241220000008 The citation records this snapshot. The page link may show a newer release later.	USD 64.19 million Exact value Exact value: 64191000 USD 2017-01-01 – 2017-12-31: 64191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2017-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 64191000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64191000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241220000008/plya2019ye10-k.htm#2225168 Filing: 000169241220000008 The citation records this snapshot. The page link may show a newer release later.	USD 106.23 million Exact value Exact value: 106230000 USD 2017-01-01 – 2017-12-31: 106230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2017-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 106230000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241220000008/plya2019ye10-k.htm#2229552 Filing: 000169241220000008 The citation records this snapshot. The page link may show a newer release later.	−USD 42.04 million Calculation and evidence 64191000 − 106230000 USD Exact free cash flow: -42039000 USD 2017-01-01 – 2017-12-31: 64191000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 106230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2017-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: -42039000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64191000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241220000008/plya2019ye10-k.htm#2225168 Filing: 000169241220000008 Input fundies:CapitalExpenditure: 106230000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241220000008/plya2019ye10-k.htm#2229552 Filing: 000169241220000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 18.98 million Exact value Exact value: 18977000 USD 2018-01-01 – 2018-12-31: 18977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2018-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 18977000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18977000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241221000038/plya-20201231.htm#3623143 Filing: 000169241221000038 The citation records this snapshot. The page link may show a newer release later.	USD 114.43 million Exact value Exact value: 114430000 USD 2018-01-01 – 2018-12-31: 114430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2018-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 114430000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114430000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241221000038/plya-20201231.htm#1881231 Filing: 000169241221000038 The citation records this snapshot. The page link may show a newer release later.	USD 110.85 million Exact value Exact value: 110851000 USD 2018-01-01 – 2018-12-31: 110851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2018-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 110851000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241221000038/plya-20201231.htm#1885245 Filing: 000169241221000038 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 114430000 − 110851000 USD Exact free cash flow: 3579000 USD 2018-01-01 – 2018-12-31: 114430000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 110851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2018-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 3579000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114430000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241221000038/plya-20201231.htm#1881231 Filing: 000169241221000038 Input fundies:CapitalExpenditure: 110851000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241221000038/plya-20201231.htm#1885245 Filing: 000169241221000038 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.36 million Exact value Exact value: -4357000 USD 2019-01-01 – 2019-12-31: -4357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2019-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: -4357000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4357000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241222000042/plya-20211231.htm#3533562 Filing: 000169241222000042 The citation records this snapshot. The page link may show a newer release later.	USD 72.19 million Exact value Exact value: 72188000 USD 2019-01-01 – 2019-12-31: 72188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2019-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 72188000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72188000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241222000042/plya-20211231.htm#1828957 Filing: 000169241222000042 The citation records this snapshot. The page link may show a newer release later.	USD 208.97 million Exact value Exact value: 208970000 USD 2019-01-01 – 2019-12-31: 208970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2019-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 208970000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241222000042/plya-20211231.htm#1832975 Filing: 000169241222000042 The citation records this snapshot. The page link may show a newer release later.	−USD 136.78 million Calculation and evidence 72188000 − 208970000 USD Exact free cash flow: -136782000 USD 2019-01-01 – 2019-12-31: 72188000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 208970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2019-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: -136782000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72188000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241222000042/plya-20211231.htm#1828957 Filing: 000169241222000042 Input fundies:CapitalExpenditure: 208970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241222000042/plya-20211231.htm#1832975 Filing: 000169241222000042 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 262.37 million Exact value Exact value: -262370000 USD 2020-01-01 – 2020-12-31: -262370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2020-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: -262370000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -262370000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241223000038/plya-20221231.htm#3455626 Filing: 000169241223000038 The citation records this snapshot. The page link may show a newer release later.	−USD 99.94 million Exact value Exact value: -99938000 USD 2020-01-01 – 2020-12-31: -99938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2020-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: -99938000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241223000038/plya-20221231.htm#1834093 Filing: 000169241223000038 The citation records this snapshot. The page link may show a newer release later.	USD 36.36 million Exact value Exact value: 36360000 USD 2020-01-01 – 2020-12-31: 36360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2020-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 36360000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36360000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241223000038/plya-20221231.htm#1838010 Filing: 000169241223000038 The citation records this snapshot. The page link may show a newer release later.	−USD 136.3 million Calculation and evidence -99938000 − 36360000 USD Exact free cash flow: -136298000 USD 2020-01-01 – 2020-12-31: -99938000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 36360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2020-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: -136298000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241223000038/plya-20221231.htm#1834093 Filing: 000169241223000038 Input fundies:CapitalExpenditure: 36360000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241223000038/plya-20221231.htm#1838010 Filing: 000169241223000038 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 89.68 million Exact value Exact value: -89682000 USD 2021-01-01 – 2021-12-31: -89682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2021-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: -89682000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89682000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241224000075/plya-20231231.htm#2831784 Filing: 000169241224000075 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Exact value Exact value: 29644000 USD 2021-01-01 – 2021-12-31: 29644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2021-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 29644000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29644000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241224000075/plya-20231231.htm#1701877 Filing: 000169241224000075 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17334000 USD 2021-01-01 – 2021-12-31: 17334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2021-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 17334000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241224000075/plya-20231231.htm#1704714 Filing: 000169241224000075 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Calculation and evidence 29644000 − 17334000 USD Exact free cash flow: 12310000 USD 2021-01-01 – 2021-12-31: 29644000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2021-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 12310000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29644000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241224000075/plya-20231231.htm#1701877 Filing: 000169241224000075 Input fundies:CapitalExpenditure: 17334000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241224000075/plya-20231231.htm#1704714 Filing: 000169241224000075 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 56.71 million Exact value Exact value: 56706000 USD 2022-01-01 – 2022-12-31: 56706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2022-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 56706000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56706000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2378142 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 158.23 million Exact value Exact value: 158230000 USD 2022-01-01 – 2022-12-31: 158230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2022-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 158230000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1739182 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 28.74 million Exact value Exact value: 28735000 USD 2022-01-01 – 2022-12-31: 28735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2022-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 28735000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1742020 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 129.5 million Calculation and evidence 158230000 − 28735000 USD Exact free cash flow: 129495000 USD 2022-01-01 – 2022-12-31: 158230000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2022-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 129495000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1739182 Filing: 000169241225000052 Input fundies:CapitalExpenditure: 28735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1742020 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 53.85 million Exact value Exact value: 53852000 USD 2023-01-01 – 2023-12-31: 53852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2023-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 53852000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53852000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2377362 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 136.37 million Exact value Exact value: 136374000 USD 2023-01-01 – 2023-12-31: 136374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2023-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 136374000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136374000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1738394 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 46.19 million Exact value Exact value: 46186000 USD 2023-01-01 – 2023-12-31: 46186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2023-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 46186000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1741421 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 90.19 million Calculation and evidence 136374000 − 46186000 USD Exact free cash flow: 90188000 USD 2023-01-01 – 2023-12-31: 136374000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 46186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2023-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 90188000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136374000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1738394 Filing: 000169241225000052 Input fundies:CapitalExpenditure: 46186000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1741421 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 73.81 million Exact value Exact value: 73813000 USD 2024-01-01 – 2024-12-31: 73813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Net Income: 73813000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73813000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#2376583 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 113.12 million Exact value Exact value: 113117000 USD 2024-01-01 – 2024-12-31: 113117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Operating Cash Flow: 113117000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1737607 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 96.87 million Exact value Exact value: 96869000 USD 2024-01-01 – 2024-12-31: 96869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Capital Expenditure: 96869000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96869000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1740823 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.	USD 16.25 million Calculation and evidence 113117000 − 96869000 USD Exact free cash flow: 16248000 USD 2024-01-01 – 2024-12-31: 113117000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 96869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Playa Hotels & Resorts N.V. · 2024-12-31 Playa Hotels & Resorts N.V. (edgar:1692412) Free cash flow: 16248000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1692412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113117000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1737607 Filing: 000169241225000052 Input fundies:CapitalExpenditure: 96869000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1692412/000169241225000052/plya-20241231.htm#1740823 Filing: 000169241225000052 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 9,603 latest values · 9,603 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001692412, 1692412, PLYA, edgar:1692412

Also known as Playa Hotels & Resorts N.V., Porto Holdco B.V.

Playa Hotels & Resorts N.V.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation