Playtika Financial Statements From 2010 to 2026

PLTK Stock  USD 3.98  0.03  0.76%   
Analyzing historical trends in various income statement and balance sheet accounts from Playtika Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playtika Holding's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0316
Market Capitalization
1.5 B
Enterprise Value Revenue
1.2451
Revenue
2.7 B
There are currently one hundred twenty trending fundamental ratios for Playtika Holding Corp that can be evaluated and compared over time across competitors. We recommend to check out Playtika Holding's recent fundamental drivers against the all of the trends between 2010 and 2026.

Playtika Holding Total Revenue

2.08 Billion

Check Playtika Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playtika Holding's main balance sheet or income statement drivers, such as Total Revenue of 2.1 B, Gross Profit of 1.5 B or Other Operating Expenses of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0369 or Days Sales Outstanding of 27.51. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.
  
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Check out the analysis of Playtika Holding Correlation against competitors.

Playtika Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding318.7 M334.9 M393.3 M
Slightly volatile
Total Assets2.6 B4.2 B1.9 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.9 B1.3 B
Slightly volatile
Other Current Liabilities332.8 M433.8 M254.2 M
Slightly volatile
Total Current Liabilities590.8 M642.7 M498.5 M
Slightly volatile
Other Liabilities171.9 M343.5 M160.6 M
Slightly volatile
Property Plant And Equipment Net190.4 M236.1 M120.3 M
Slightly volatile
Current Deferred Revenue32 M41.9 M21.2 M
Slightly volatile
Accounts Payable53.2 M67.4 M41 M
Slightly volatile
Cash702.2 M650.7 M483.9 M
Slightly volatile
Non Current Assets Total1.6 B3.2 B1.1 B
Slightly volatile
Non Currrent Assets Other4.5 M4.7 M23.3 M
Slightly volatile
Other Assets203.7 M225.1 M126.3 M
Slightly volatile
Long Term Debt2.2 B2.7 B1.1 B
Slightly volatile
Cash And Short Term Investments717.9 M650.7 M490.7 M
Slightly volatile
Net Receivables166.7 M215.7 M161.1 M
Pretty Stable
Good WillB1.9 B659.8 M
Slightly volatile
Common Stock Total EquityM4.7 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.2 B1.9 B
Slightly volatile
Non Current Liabilities Total2.6 B3.7 B1.4 B
Slightly volatile
Other Current Assets104.7 M137.3 M91.3 M
Slightly volatile
Other Stockholder Equity608.5 M873.1 M410 M
Slightly volatile
Total Liabilities3.2 B4.3 B1.9 B
Slightly volatile
Net Invested Capital1.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross516.8 M492.2 M174.8 M
Slightly volatile
Short and Long Term Debt9.9 M10.4 M98.9 M
Slightly volatile
Total Current Assets999.3 MB747.3 M
Slightly volatile
Capital Stock4.4 M4.7 MM
Slightly volatile
Short Term Debt62.8 M33.6 M109.4 M
Slightly volatile
Intangible Assets389.6 M646.5 M277.3 M
Slightly volatile
Common Stock4.4 M4.7 MM
Slightly volatile
Property Plant Equipment172.9 M264.4 M122.9 M
Slightly volatile
Capital Surpluse822.4 M1.2 B660.4 M
Slightly volatile
Long Term Investments32.3 M23.7 M12.8 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities43 M48.3 M52.8 M
Slightly volatile
Non Current Liabilities Other431 M410.4 M106.9 M
Slightly volatile

Playtika Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.1 B2.9 B1.6 B
Slightly volatile
Gross Profit1.5 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses1.6 B2.5 B1.3 B
Slightly volatile
Operating Income438.7 M450.3 M359.4 M
Slightly volatile
Research Development280.4 M463.4 M213.4 M
Slightly volatile
EBITDA548.4 M691.6 M439.1 M
Slightly volatile
Cost Of Revenue599.4 M795.9 M469.6 M
Slightly volatile
Total Operating ExpensesB1.7 B789 M
Slightly volatile
Income Before Tax357.2 M322.6 M303.9 M
Slightly volatile
Net Income245.8 M186.5 M214.5 M
Pretty Stable
Income Tax Expense111.4 M136 M89.4 M
Slightly volatile
EBIT470.5 M501.1 M340.7 M
Slightly volatile
Tax Provision115.2 M136 M97.2 M
Slightly volatile
Selling General Administrative310.8 M332 M225 M
Slightly volatile
Selling And Marketing Expenses536.6 M810.8 M398.5 M
Slightly volatile
Net Income From Continuing Ops200.8 M146 M244.5 M
Slightly volatile
Reconciled Depreciation121.8 M190.6 M81.5 M
Slightly volatile
Net Income Applicable To Common Shares208 M247.8 M257 M
Very volatile
Interest Income67.7 M64.5 M14.1 M
Slightly volatile
Non Operating Income Net Other4.1 M4.6 MM
Slightly volatile

Playtika Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow458 M516.6 M396.7 M
Slightly volatile
Begin Period Cash Flow598.8 M1.2 B401.5 M
Slightly volatile
Depreciation122.1 M190.6 M81.6 M
Slightly volatile
Capital Expenditures75.8 M47 M48.2 M
Slightly volatile
Total Cash From Operating Activities533.8 M563.6 M444.9 M
Slightly volatile
Net Income195.7 M146 M241.2 M
Slightly volatile
End Period Cash Flow663.4 M652.9 M499 M
Slightly volatile
Stock Based Compensation130.3 M114.1 M57.1 M
Slightly volatile
Cash And Cash Equivalents Changes518.8 M569.7 M470.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.169.5021
Slightly volatile
Dividend Yield0.03690.03890.0678
Slightly volatile
Days Sales Outstanding27.5130.8932.3895
Slightly volatile
Free Cash Flow Yield0.160.17410.0666
Slightly volatile
Operating Cash Flow Per Share0.981.191.0786
Slightly volatile
Stock Based Compensation To Revenue0.06250.04470.0915
Slightly volatile
Capex To Depreciation0.270.280.7176
Slightly volatile
EV To Sales1.932.046.1296
Slightly volatile
Free Cash Flow Per Share0.851.090.9625
Slightly volatile
ROIC0.07940.08350.3132
Slightly volatile
Inventory Turnover409389144
Slightly volatile
Net Income Per Share0.450.390.5192
Pretty Stable
Days Of Inventory On Hand0.920.979.0325
Slightly volatile
Payables Turnover15.5813.5814.4684
Pretty Stable
Sales General And Administrative To Revenue0.140.130.124
Slightly volatile
Research And Ddevelopement To Revenue0.0960.140.114
Slightly volatile
Capex To Revenue0.03520.01850.0257
Slightly volatile
Cash Per Share1.341.371.194
Slightly volatile
POCF Ratio5.756.0523.6586
Slightly volatile
Interest Coverage2.762.924.5328
Slightly volatile
Payout Ratio0.750.791.6666
Very volatile
Capex To Operating Cash Flow0.150.0960.103
Slightly volatile
PFCF Ratio6.286.6125.9685
Slightly volatile
Days Payables Outstanding21.6427.8125.7218
Pretty Stable
Income Quality1.892.721.9729
Slightly volatile
EV To Operating Cash Flow20.5410.5922.8344
Slightly volatile
PE Ratio17.3818.2954.211
Slightly volatile
Return On Tangible Assets0.260.130.3689
Slightly volatile
EV To Free Cash Flow10.9711.5525.7428
Slightly volatile
Earnings Yield0.02860.05660.0305
Slightly volatile
Intangibles To Total Assets0.380.560.42
Slightly volatile
Current Ratio1.361.411.451
Slightly volatile
Receivables Turnover12.312.2312.1073
Slightly volatile
Capex Per Share0.140.0990.1166
Slightly volatile
Revenue Per Share3.846.173.9316
Slightly volatile
Interest Debt Per Share4.76.423.2559
Slightly volatile
Debt To Assets1.020.790.5662
Slightly volatile
Enterprise Value Over EBITDA8.178.620.6174
Slightly volatile
Graham Number3.674.134.5086
Slightly volatile
Short Term Coverage Ratios19.3738.0314.7498
Slightly volatile
Price Earnings Ratio17.3818.2954.211
Slightly volatile
Operating Cycle34.9130.8941.6469
Slightly volatile
Days Of Payables Outstanding21.6427.8125.7218
Pretty Stable
Dividend Payout Ratio0.750.791.6666
Very volatile
Price To Operating Cash Flows Ratio5.756.0523.6586
Slightly volatile
Price To Free Cash Flows Ratio6.286.6125.9685
Slightly volatile
Pretax Profit Margin0.220.130.2368
Slightly volatile
Ebt Per Ebit0.910.820.8885
Slightly volatile
Operating Profit Margin0.250.180.2588
Slightly volatile
Effective Tax Rate0.260.380.2944
Slightly volatile
Long Term Debt To Capitalization1.621.220.7807
Slightly volatile
Total Debt To Capitalization1.531.210.8558
Slightly volatile
Return On Capital Employed0.140.150.5097
Slightly volatile
Ebit Per Revenue0.250.180.2588
Slightly volatile
Quick Ratio1.341.411.4247
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.83.710.8326
Slightly volatile
Net Income Per E B T0.740.660.708
Slightly volatile
Cash Ratio0.950.910.9259
Slightly volatile
Operating Cash Flow Sales Ratio0.260.220.272
Slightly volatile
Days Of Inventory Outstanding0.920.979.0325
Slightly volatile
Days Of Sales Outstanding27.5130.8932.3895
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.820.8827
Slightly volatile
Cash Flow Coverage Ratios0.210.231.5749
Slightly volatile
Fixed Asset Turnover16.5714.2821.824
Slightly volatile
Capital Expenditure Coverage Ratio10.1913.7813.0744
Slightly volatile
Price Cash Flow Ratio5.756.0523.6586
Slightly volatile
Enterprise Value Multiple8.178.620.6174
Slightly volatile
Debt Ratio1.020.790.5662
Slightly volatile
Cash Flow To Debt Ratio0.210.231.5749
Slightly volatile
Price Sales Ratio1.111.169.5021
Slightly volatile
Return On Assets0.04870.05130.2162
Slightly volatile
Asset Turnover1.180.811.2483
Slightly volatile
Net Profit Margin0.06950.07320.169
Slightly volatile
Gross Profit Margin0.570.660.6901
Pretty Stable

Playtika Fundamental Market Drivers

Forward Price Earnings7.9114
Cash And Short Term Investments565.8 M

Playtika Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Playtika Holding Financial Statements

Playtika Holding investors utilize fundamental indicators, such as revenue or net income, to predict how Playtika Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.9 M32 M
Total Revenue2.9 B2.1 B
Cost Of Revenue795.9 M599.4 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.14  0.10 
Capex To Revenue 0.02  0.04 
Revenue Per Share 6.17  3.84 
Ebit Per Revenue 0.18  0.25 

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out the analysis of Playtika Holding Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Dividend Share
0.4
Earnings Share
0.24
Revenue Per Share
7.312
Quarterly Revenue Growth
0.087
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.