Financials data is unavailable for this security.
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Year on year Playa Hotels & Resorts NV had net income fall -5.03% from 56.71m to 53.85m despite revenues that grew 14.16% from 856.26m to 977.50m over the same period.
Gross margin | 46.42% |
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Net profit margin | 5.85% |
Operating margin | 17.60% |
Return on assets | 2.95% |
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Return on equity | 9.46% |
Return on investment | 3.26% |
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Cash flow in USDView more
In 2023, Playa Hotels & Resorts NV did not generate a significant amount of cash. However, the company earned 136.37m from its operations for a Cash Flow Margin of 13.95%. In addition the company generated 50.53m cash from investing, though they paid out 198.33m more in financing than they received.
Cash flow per share | 0.9978 |
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Price/Cash flow per share | 7.42 |
Book value per share | 4.25 |
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Tangible book value per share | 3.76 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.93 |
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Total debt/total capital | 0.6588 |
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