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Playa Hotels & Resorts BV, Common Stock

PLYA

NSQ

$13.455

-$0.01

(-0.07%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.65B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

26.3922

Volume

This is the total number of shares traded during the most recent trading day.

41.47K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.95 L

$13.46 H

$13.455

About Playa Hotels & Resorts BV, Common Stock

Playa Hotels & Resorts N.V., through its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. It owns and manages a portfolio of resorts under the Hyatt Zilara Cancún, Hyatt Ziva Cancún, Wyndham Alltra Cancún, Wyndham Alltra Playa del Carmen, Hilton Playa del Carmen All-Inclusive Resort, Hyatt Ziva Puerto Vallarta, and Hyatt Ziva Los Cabos names located in Mexico; Hyatt Zilara Rose Hall, Hyatt Ziva Rose Hall, Hilton Rose Hall Resort & Spa, Jewel Grande Montego Bay Resort & Spa, and Jewel Paradise Cove Beach Resort & Spa names situated in Jamaica; and Hilton La Romana All-Inclusive Family Resort, Hilton La Romana All-Inclusive Adult Resort, Hyatt Zilara Cap Cana, and Hyatt Ziva Cap Cana names located in the Dominican Republic, as well as manages resorts on behalf of third-party owners. The company was founded in 2006 and is based in Amsterdam, the Netherlands. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	PLYA	Sector	S&P500
1-Week Return	0.15%	1.13%	1.18%
1-Month Return	0.3%	7.99%	6.44%
3-Month Return	0.82%	-0.46%	-0.73%
6-Month Return	37.49%	-3.3%	-2.01%
1-Year Return	61.2%	23.57%	12.12%
3-Year Return	55.79%	39.1%	42.84%
5-Year Return	415.71%	73.1%	93.86%
10-Year Return	31.45%	181.74%	180.28%

Time Frame	PLYA	Sector	S&P500
1-Week Return	8.13%	79.66%	84.35%
1-Month Return	3.71%	154.78%	113.69%
3-Month Return	3.37%	-1.85%	-2.93%
6-Month Return	90.71%	-6.58%	-4.03%
1-Year Return	61.20%	23.57%	12.12%
3-Year Return	15.93%	11.63%	12.62%
5-Year Return	38.83%	11.60%	14.16%
10-Year Return	2.77%	10.91%	10.86%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	273.19M	534.64M	856.26M	977.50M	938.57M	[{"date":"2020-12-31","value":27.95,"profit":true},{"date":"2021-12-31","value":54.69,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.02,"profit":true}]
Cost of Revenue	212.02M	332.79M	468.74M	516.45M	498.17M	[{"date":"2020-12-31","value":41.05,"profit":true},{"date":"2021-12-31","value":64.44,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true}]
Gross Profit	61.17M	201.85M	387.53M	461.06M	440.40M	[{"date":"2020-12-31","value":13.27,"profit":true},{"date":"2021-12-31","value":43.78,"profit":true},{"date":"2022-12-31","value":84.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.52,"profit":true}]
Gross Margin	22.39%	37.76%	45.26%	47.17%	46.92%	[{"date":"2020-12-31","value":47.47,"profit":true},{"date":"2021-12-31","value":80.05,"profit":true},{"date":"2022-12-31","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true}]

Operating Expenses	196.76M	201.40M	264.98M	286.06M	266.49M	[{"date":"2020-12-31","value":68.78,"profit":true},{"date":"2021-12-31","value":70.41,"profit":true},{"date":"2022-12-31","value":92.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true}]
Operating Income	(135.59M)	(1.02M)	129.77M	175.00M	173.91M	[{"date":"2020-12-31","value":-77.48,"profit":false},{"date":"2021-12-31","value":-0.58,"profit":false},{"date":"2022-12-31","value":74.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}]
Total Non-Operating Income/Expense	(165.05M)	(144.23M)	(142.78M)	(217.62M)	(181.51M)	[{"date":"2020-12-31","value":-16504800000,"profit":false},{"date":"2021-12-31","value":-14422700000,"profit":false},{"date":"2022-12-31","value":-14277800000,"profit":false},{"date":"2023-12-31","value":-21761500000,"profit":false},{"date":"2024-12-31","value":-18150900000,"profit":false}]
Pre-Tax Income	(273.34M)	(97.08M)	51.15M	65.57M	81.77M	[{"date":"2020-12-31","value":-334.3,"profit":false},{"date":"2021-12-31","value":-118.74,"profit":false},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":80.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(10.97M)	(7.40M)	(5.55M)	11.71M	7.95M	[{"date":"2020-12-31","value":-93.67,"profit":false},{"date":"2021-12-31","value":-63.2,"profit":false},{"date":"2022-12-31","value":-47.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.89,"profit":true}]
Income After Taxes	(262.37M)	(89.68M)	56.71M	53.85M	73.81M	[{"date":"2020-12-31","value":-355.45,"profit":false},{"date":"2021-12-31","value":-121.5,"profit":false},{"date":"2022-12-31","value":76.82,"profit":true},{"date":"2023-12-31","value":72.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(262.37M)	(104.49M)	45.60M	53.85M	73.81M	[{"date":"2020-12-31","value":-355.45,"profit":false},{"date":"2021-12-31","value":-141.56,"profit":false},{"date":"2022-12-31","value":61.78,"profit":true},{"date":"2023-12-31","value":72.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(262.37M)	(89.68M)	56.71M	53.85M	73.81M	[{"date":"2020-12-31","value":-355.45,"profit":false},{"date":"2021-12-31","value":-121.5,"profit":false},{"date":"2022-12-31","value":76.82,"profit":true},{"date":"2023-12-31","value":72.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(1.52)	(0.49)	0.51	0.42	0.58	[{"date":"2020-12-31","value":-262.7,"profit":false},{"date":"2021-12-31","value":-84.69,"profit":false},{"date":"2022-12-31","value":88.14,"profit":true},{"date":"2023-12-31","value":72.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	95.70%	60.16%	14.16%	(3.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.86,"profit":true},{"date":"2023-12-31","value":14.8,"profit":true},{"date":"2024-12-31","value":-4.16,"profit":false}]
Cost of Revenue	-	56.96%	40.85%	10.18%	(3.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.72,"profit":true},{"date":"2023-12-31","value":17.87,"profit":true},{"date":"2024-12-31","value":-6.22,"profit":false}]
Gross Profit	-	230.00%	91.98%	18.97%	(4.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.99,"profit":true},{"date":"2023-12-31","value":8.25,"profit":true},{"date":"2024-12-31","value":-1.95,"profit":false}]
Gross Margin	-	68.62%	19.87%	4.22%	(0.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":6.15,"profit":true},{"date":"2024-12-31","value":-0.75,"profit":false}]

Operating Expenses	-	2.36%	31.57%	7.95%	(6.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.2,"profit":true},{"date":"2024-12-31","value":-21.67,"profit":false}]
Operating Income	-	(99.25%)	(12822.25%)	34.85%	(0.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-284.75,"profit":false},{"date":"2022-12-31","value":-36787.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.78,"profit":false}]
Total Non-Operating Income/Expense	-	(12.62%)	(1.00%)	52.41%	(16.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.07,"profit":false},{"date":"2022-12-31","value":-1.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.65,"profit":false}]
Pre-Tax Income	-	(64.48%)	(152.69%)	28.18%	24.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-228.85,"profit":false},{"date":"2022-12-31","value":-541.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true}]
Income Taxes	-	(32.53%)	(24.99%)	(310.95%)	(32.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(65.82%)	(163.23%)	(5.03%)	37.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.57,"profit":false},{"date":"2022-12-31","value":-440.37,"profit":false},{"date":"2023-12-31","value":-13.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(60.18%)	(143.64%)	18.10%	37.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-162.34,"profit":false},{"date":"2022-12-31","value":-387.52,"profit":false},{"date":"2023-12-31","value":48.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(65.82%)	(163.23%)	(5.03%)	37.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.57,"profit":false},{"date":"2022-12-31","value":-440.37,"profit":false},{"date":"2023-12-31","value":-13.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(67.76%)	(204.08%)	(17.65%)	37.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-179.45,"profit":false},{"date":"2022-12-31","value":-540.44,"profit":false},{"date":"2023-12-31","value":-46.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	300.40M	236.23M	183.52M	218.94M	267.29M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.64,"profit":true},{"date":"2024-09-30","value":61.09,"profit":true},{"date":"2024-12-31","value":72.88,"profit":true},{"date":"2025-03-31","value":88.98,"profit":true}]
Cost of Revenue	159.31M	149.51M	115.73M	117.09M	126.64M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.85,"profit":true},{"date":"2024-09-30","value":72.65,"profit":true},{"date":"2024-12-31","value":73.5,"profit":true},{"date":"2025-03-31","value":79.5,"profit":true}]
Gross Profit	141.09M	86.72M	67.79M	101.85M	267.29M	[{"date":"2024-03-31","value":52.79,"profit":true},{"date":"2024-06-30","value":32.44,"profit":true},{"date":"2024-09-30","value":25.36,"profit":true},{"date":"2024-12-31","value":38.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	46.97%	36.71%	36.94%	46.52%	100.00%	[{"date":"2024-03-31","value":46.97,"profit":true},{"date":"2024-06-30","value":36.71,"profit":true},{"date":"2024-09-30","value":36.94,"profit":true},{"date":"2024-12-31","value":46.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	51.22M	71.19M	53.89M	70.05M	52.18M	[{"date":"2024-03-31","value":71.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.7,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":73.3,"profit":true}]
Operating Income	89.88M	36.92M	13.90M	31.80M	65.60M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.08,"profit":true},{"date":"2024-09-30","value":15.46,"profit":true},{"date":"2024-12-31","value":35.39,"profit":true},{"date":"2025-03-31","value":72.99,"profit":true}]
Total Non-Operating Income/Expense	(46.63M)	(48.01M)	(43.56M)	(42.88M)	(40.07M)	[{"date":"2024-03-31","value":-4662600000,"profit":false},{"date":"2024-06-30","value":-4801300000,"profit":false},{"date":"2024-09-30","value":-4356400000,"profit":false},{"date":"2024-12-31","value":-4288300000,"profit":false},{"date":"2025-03-31","value":-4007300000,"profit":false}]
Pre-Tax Income	66.38M	13.23M	(7.72M)	9.88M	45.49M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.93,"profit":true},{"date":"2024-09-30","value":-11.63,"profit":false},{"date":"2024-12-31","value":14.88,"profit":true},{"date":"2025-03-31","value":68.53,"profit":true}]
Income Taxes	12.04M	61.00K	(4.98M)	839.00K	(2.36M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.51,"profit":true},{"date":"2024-09-30","value":-41.41,"profit":false},{"date":"2024-12-31","value":6.97,"profit":true},{"date":"2025-03-31","value":-19.61,"profit":false}]
Income After Taxes	54.34M	13.17M	(2.73M)	9.04M	47.85M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.24,"profit":true},{"date":"2024-09-30","value":-5.03,"profit":false},{"date":"2024-12-31","value":16.63,"profit":true},{"date":"2025-03-31","value":88.05,"profit":true}]

Income From Continuous Operations	54.34M	13.17M	(2.73M)	9.04M	43.13M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.24,"profit":true},{"date":"2024-09-30","value":-5.03,"profit":false},{"date":"2024-12-31","value":16.63,"profit":true},{"date":"2025-03-31","value":79.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	54.34M	13.17M	(12.70M)	9.04M	43.13M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.24,"profit":true},{"date":"2024-09-30","value":-23.37,"profit":false},{"date":"2024-12-31","value":16.63,"profit":true},{"date":"2025-03-31","value":79.36,"profit":true}]

EPS (Diluted)	0.40	0.12	(0.02)	0.08	0.37	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30,"profit":true},{"date":"2024-09-30","value":-5.35,"profit":false},{"date":"2024-12-31","value":20,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(21.36%)	(22.31%)	19.30%	22.08%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-96.74,"profit":false},{"date":"2024-09-30","value":-101.05,"profit":false},{"date":"2024-12-31","value":87.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	(6.15%)	(22.60%)	1.17%	8.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-75.34,"profit":false},{"date":"2024-09-30","value":-276.94,"profit":false},{"date":"2024-12-31","value":14.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	(38.54%)	(21.83%)	50.26%	162.42%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.73,"profit":false},{"date":"2024-09-30","value":-13.44,"profit":false},{"date":"2024-12-31","value":30.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	(21.85%)	0.62%	25.95%	114.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19,"profit":false},{"date":"2024-09-30","value":0.54,"profit":true},{"date":"2024-12-31","value":22.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	38.99%	(24.30%)	29.99%	(25.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.33,"profit":false},{"date":"2024-12-31","value":76.91,"profit":true},{"date":"2025-03-31","value":-65.42,"profit":false}]
Operating Income	-	(58.92%)	(62.36%)	128.86%	106.25%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-45.72,"profit":false},{"date":"2024-09-30","value":-48.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.45,"profit":true}]
Total Non-Operating Income/Expense	-	2.97%	(9.27%)	(1.56%)	(6.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-311.5,"profit":false},{"date":"2024-12-31","value":-52.55,"profit":false},{"date":"2025-03-31","value":-220.28,"profit":false}]
Pre-Tax Income	-	(80.07%)	(158.33%)	(227.95%)	360.62%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.2,"profit":false},{"date":"2024-09-30","value":-43.91,"profit":false},{"date":"2024-12-31","value":-63.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(99.49%)	(8270.49%)	(116.83%)	(381.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	(75.76%)	(120.76%)	(430.50%)	429.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.64,"profit":false},{"date":"2024-09-30","value":-28.12,"profit":false},{"date":"2024-12-31","value":-100.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(75.76%)	(120.76%)	(430.50%)	377.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.08,"profit":false},{"date":"2024-09-30","value":-32.01,"profit":false},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(75.76%)	(196.45%)	(171.14%)	377.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.08,"profit":false},{"date":"2024-09-30","value":-52.07,"profit":false},{"date":"2024-12-31","value":-45.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(70.00%)	(117.83%)	(473.83%)	362.50%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.31,"profit":false},{"date":"2024-09-30","value":-32.51,"profit":false},{"date":"2024-12-31","value":-130.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	297.94M	403.72M	454.11M	430.80M	367.18M	[{"date":"2020-12-31","value":65.61,"profit":true},{"date":"2021-12-31","value":88.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":80.86,"profit":true}]
Non-current Assets	1.80B	1.65B	1.62B	1.51B	1.45B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.9,"profit":true},{"date":"2022-12-31","value":89.78,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true}]
Total Assets	2.10B	2.06B	2.07B	1.93B	1.82B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-12-31","value":86.91,"profit":true}]

Total Liabilities
Current Liabilities	131.83M	166.10M	239.49M	218.77M	176.63M	[{"date":"2020-12-31","value":55.05,"profit":true},{"date":"2021-12-31","value":69.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true}]
Non-current Liabilities	1.40B	1.26B	1.17B	1.24B	1.16B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.19,"profit":true},{"date":"2022-12-31","value":83.38,"profit":true},{"date":"2023-12-31","value":88.62,"profit":true},{"date":"2024-12-31","value":83.32,"profit":true}]
Total Liabilities	1.53B	1.43B	1.40B	1.38B	1.34B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.28,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":87.69,"profit":true}]

Total Shareholders' equity
Common Stock	14.87M	18.52M	18.70M	18.82M	19.10M	[{"date":"2020-12-31","value":77.84,"profit":true},{"date":"2021-12-31","value":96.93,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(429.29M)	(529.70M)	(472.99M)	(419.14M)	(345.32M)	[{"date":"2020-12-31","value":-42929200000,"profit":false},{"date":"2021-12-31","value":-52969600000,"profit":false},{"date":"2022-12-31","value":-47299000000,"profit":false},{"date":"2023-12-31","value":-41913800000,"profit":false},{"date":"2024-12-31","value":-34532500000,"profit":false}]
Other Stockholders' Equity	1.45B	1.16B	1.60B	954.00M	817.07M	[{"date":"2020-12-31","value":90.68,"profit":true},{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.66,"profit":true},{"date":"2024-12-31","value":51.09,"profit":true}]
Total Shareholders' equity	568.14M	630.83M	664.86M	554.80M	481.89M	[{"date":"2020-12-31","value":85.45,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.45,"profit":true},{"date":"2024-12-31","value":72.48,"profit":true}]

Total Liabilities & Shareholders Equity	2.10B	2.06B	2.07B	1.93B	1.82B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.09,"profit":true},{"date":"2022-12-31","value":98.67,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-12-31","value":86.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	35.50%	12.48%	(5.13%)	(14.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.16,"profit":true},{"date":"2023-12-31","value":-14.46,"profit":false},{"date":"2024-12-31","value":-41.59,"profit":false}]
Non-current Assets	-	(8.10%)	(2.31%)	(6.79%)	(3.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(1.91%)	0.60%	(6.58%)	(5.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-321.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1104.95,"profit":false},{"date":"2024-12-31","value":-961.48,"profit":false}]

Total Liabilities
Current Liabilities	-	25.99%	44.19%	(8.65%)	(19.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.59,"profit":false},{"date":"2024-12-31","value":-43.59,"profit":false}]
Non-current Liabilities	-	(9.81%)	(7.55%)	6.28%	(5.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.14,"profit":false},{"date":"2022-12-31","value":-120.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.24,"profit":false}]
Total Liabilities	-	(6.72%)	(1.53%)	(1.85%)	(2.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	24.52%	0.98%	0.65%	1.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.01,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-12-31","value":6.11,"profit":true}]
Retained Earnings	-	23.39%	(10.71%)	(11.39%)	(17.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-45.77,"profit":false},{"date":"2023-12-31","value":-48.68,"profit":false},{"date":"2024-12-31","value":-75.3,"profit":false}]
Other Stockholders' Equity	-	(19.96%)	37.77%	(40.34%)	(14.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.8,"profit":false},{"date":"2024-12-31","value":-38,"profit":false}]
Total Shareholders' equity	-	11.04%	5.39%	(16.55%)	(13.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.88,"profit":true},{"date":"2023-12-31","value":-150.01,"profit":false},{"date":"2024-12-31","value":-119.08,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.91%)	0.60%	(6.58%)	(5.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-321.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1104.95,"profit":false},{"date":"2024-12-31","value":-961.48,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	434.27M	374.12M	273.62M	367.18M	347.19M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.15,"profit":true},{"date":"2024-09-30","value":63.01,"profit":true},{"date":"2024-12-31","value":84.55,"profit":true},{"date":"2025-03-31","value":79.95,"profit":true}]
Non-current Assets	1.51B	1.53B	1.46B	1.46B	1.46B	[{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":95.41,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true}]
Total Assets	1.95B	1.90B	1.82B	1.82B	1.86B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true}]

Total Liabilities
Current Liabilities	201.03M	175.89M	157.57M	176.63M	23.30M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.49,"profit":true},{"date":"2024-09-30","value":78.38,"profit":true},{"date":"2024-12-31","value":87.86,"profit":true},{"date":"2025-03-31","value":11.59,"profit":true}]
Non-current Liabilities	1.16B	1.17B	1.16B	1.16B	1.31B	[{"date":"2024-03-31","value":88.49,"profit":true},{"date":"2024-06-30","value":89.19,"profit":true},{"date":"2024-09-30","value":88.8,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	1.36B	1.34B	1.32B	1.34B	1.33B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true}]

Total Shareholders' equity
Common Stock	19.10M	19.10M	19.10M	19.10M	19.29M	[{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":99.04,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(364.80M)	(351.63M)	(354.36M)	(345.32M)	(302.20M)	[{"date":"2024-03-31","value":-36479700000,"profit":false},{"date":"2024-06-30","value":-35162700000,"profit":false},{"date":"2024-09-30","value":-35436100000,"profit":false},{"date":"2024-12-31","value":-34532500000,"profit":false},{"date":"2025-03-31","value":-30220000000,"profit":false}]
Other Stockholders' Equity	924.87M	886.52M	839.51M	817.07M	816.70M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.85,"profit":true},{"date":"2024-09-30","value":90.77,"profit":true},{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":88.3,"profit":true}]
Total Shareholders' equity	586.99M	556.02M	496.62M	481.89M	529.73M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.73,"profit":true},{"date":"2024-09-30","value":84.6,"profit":true},{"date":"2024-12-31","value":82.1,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true}]

Total Liabilities & Shareholders Equity	1.95B	1.90B	1.82B	1.82B	1.86B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.59,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":95.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(13.85%)	(26.86%)	34.19%	(5.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-40.51,"profit":false},{"date":"2024-09-30","value":-78.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.93,"profit":false}]
Non-current Assets	-	0.88%	(4.05%)	(0.57%)	(0.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-462.56,"profit":false},{"date":"2024-12-31","value":-64.68,"profit":false},{"date":"2025-03-31","value":-3.3,"profit":false}]
Total Assets	-	(2.41%)	(4.36%)	0.32%	2.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-110.79,"profit":false},{"date":"2024-09-30","value":-200.53,"profit":false},{"date":"2024-12-31","value":14.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(12.51%)	(10.42%)	12.10%	(86.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-103.37,"profit":false},{"date":"2024-09-30","value":-86.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-717.55,"profit":false}]
Non-current Liabilities	-	0.79%	(0.44%)	0.13%	12.46%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.36,"profit":true},{"date":"2024-09-30","value":-3.53,"profit":false},{"date":"2024-12-31","value":1.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(1.17%)	(1.75%)	1.56%	(0.61%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-75.18,"profit":false},{"date":"2024-09-30","value":-111.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.09,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	0.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	(3.61%)	0.78%	(2.55%)	(12.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-464.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-327.95,"profit":false},{"date":"2025-03-31","value":-1606.15,"profit":false}]
Other Stockholders' Equity	-	(4.15%)	(5.30%)	(2.67%)	(0.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Shareholders' equity	-	(5.27%)	(10.68%)	(2.97%)	9.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-53.13,"profit":false},{"date":"2024-09-30","value":-107.63,"profit":false},{"date":"2024-12-31","value":-29.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.41%)	(4.36%)	0.32%	2.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-110.79,"profit":false},{"date":"2024-09-30","value":-200.53,"profit":false},{"date":"2024-12-31","value":14.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(99.94M)	29.64M	158.23M	136.37M	113.12M	[{"date":"2020-12-31","value":-63.16,"profit":false},{"date":"2021-12-31","value":18.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.19,"profit":true},{"date":"2024-12-31","value":71.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	29.41M	73.40M	(27.15M)	-	-	[{"date":"2020-12-31","value":40.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	222.46M	17.67M	(140.71M)	(198.33M)	(163.17M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.94,"profit":true},{"date":"2022-12-31","value":-63.25,"profit":false},{"date":"2023-12-31","value":-89.16,"profit":false},{"date":"2024-12-31","value":-73.35,"profit":false}]

Net Change in Cash	151.93M	120.72M	(9.63M)	(11.43M)	(83.24M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.46,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":-7.52,"profit":false},{"date":"2024-12-31","value":-54.79,"profit":false}]

Free Cash Flow
Free Cash Flow	(137.30M)	12.00M	129.01M	90.19M	16.25M	[{"date":"2020-12-31","value":-106.42,"profit":false},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.91,"profit":true},{"date":"2024-12-31","value":12.59,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(129.66%)	433.77%	(13.81%)	(17.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.18,"profit":false},{"date":"2024-12-31","value":-3.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	149.56%	(136.99%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(92.06%)	(896.20%)	40.95%	(17.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-224.82,"profit":false},{"date":"2022-12-31","value":-2188.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.3,"profit":false}]

Net Change in Cash	-	(20.54%)	(107.98%)	18.62%	628.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.27,"profit":false},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":2.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(108.74%)	974.91%	(30.09%)	(81.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-12-31","value":-8.41,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	56.78M	12.67M	2.93M	40.46M	78.09M	[{"date":"2024-03-31","value":72.71,"profit":true},{"date":"2024-06-30","value":16.23,"profit":true},{"date":"2024-09-30","value":3.76,"profit":true},{"date":"2024-12-31","value":51.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(33.51M)	(41.26M)	(59.09M)	(29.02M)	(7.41M)	[{"date":"2024-03-31","value":-3350900000,"profit":false},{"date":"2024-06-30","value":-4125796200,"profit":false},{"date":"2024-09-30","value":-5908600000,"profit":false},{"date":"2024-12-31","value":-2901500000,"profit":false},{"date":"2025-03-31","value":-741000000,"profit":false}]

Net Change in Cash	12.82M	(51.40M)	(22.80M)	(21.86M)	76.12M	[{"date":"2024-03-31","value":16.84,"profit":true},{"date":"2024-06-30","value":-67.52,"profit":false},{"date":"2024-09-30","value":-29.96,"profit":false},{"date":"2024-12-31","value":-28.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	46.74M	(10.01M)	(28.92M)	7.91M	54.70M	[{"date":"2024-03-31","value":85.45,"profit":true},{"date":"2024-06-30","value":-18.3,"profit":false},{"date":"2024-09-30","value":-52.87,"profit":false},{"date":"2024-12-31","value":14.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(77.68%)	(76.85%)	1279.37%	93.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.07,"profit":false},{"date":"2024-09-30","value":-6.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	23.13%	43.21%	(50.89%)	(74.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-117.78,"profit":false},{"date":"2025-03-31","value":-172.32,"profit":false}]

Net Change in Cash	-	(500.88%)	(55.64%)	(4.14%)	(448.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(121.41%)	188.94%	(127.34%)	591.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.52,"profit":false},{"date":"2024-09-30","value":31.93,"profit":true},{"date":"2024-12-31","value":-21.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PLYA
Cash Ratio	11.39
Current Ratio	14.90
Quick Ratio	14.23

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PLYA
ROA (LTM)	4.26%
ROE (LTM)	11.21%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PLYA
Debt Ratio Lower is generally better. Negative is bad.	0.72
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.28

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PLYA
Trailing PE	26.39
Forward PE	12.92
P/S (TTM)	1.85
P/B	3.13
Price/FCF	30
EV/R	2.72
EV/Ebitda	10.89
PEG	NM

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FAQs

What is Playa Hotels & Resorts BV share price today?

Playa Hotels & Resorts BV (PLYA) share price today is $13.455

Can Indians buy Playa Hotels & Resorts BV shares?

Yes, Indians can buy shares of Playa Hotels & Resorts BV (PLYA) on Vested. To buy Playa Hotels & Resorts BV from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PLYA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Playa Hotels & Resorts BV be purchased?

Yes, you can purchase fractional shares of Playa Hotels & Resorts BV (PLYA) via the Vested app. You can start investing in Playa Hotels & Resorts BV (PLYA) with a minimum investment of $1.

How to invest in Playa Hotels & Resorts BV shares from India?

You can invest in shares of Playa Hotels & Resorts BV (PLYA) via Vested in three simple steps:

Click on Sign Up or Invest in PLYA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Playa Hotels & Resorts BV shares

What is Playa Hotels & Resorts BV 52-week high and low stock price?

The 52-week high price of Playa Hotels & Resorts BV (PLYA) is $13.46. The 52-week low price of Playa Hotels & Resorts BV (PLYA) is $6.95.

What is Playa Hotels & Resorts BV price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Playa Hotels & Resorts BV (PLYA) is 26.3922

What is Playa Hotels & Resorts BV price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Playa Hotels & Resorts BV (PLYA) is 3.13

What is the Market Cap of Playa Hotels & Resorts BV?

The market capitalization of Playa Hotels & Resorts BV (PLYA) is $1.65B

What is Playa Hotels & Resorts BV’s stock symbol?

The stock symbol (or ticker) of Playa Hotels & Resorts BV is PLYA