Zkusit zdarma
PLAYSTUDIOS, Inc.
PLAYSTUDIOS, Inc.
MYPS
Cena
$ 0.47
Dnes
-0.02 (-3.32%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues235.1235.1289.4310.9290.3287.4padlockpadlock
Cost of Revenues95.895.872.777.885.491.6padlockpadlock
Gross Profit139.3139.3216.7233.1204.9195.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.457.659.362.767.871.2padlockpadlockpadlockpadlock
Cost of Revenues51.913.614.615.817.917.8padlockpadlockpadlockpadlock
Gross Profit3.544.044.846.949.953.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.070.363.327.9padlockpadlock
Selling General & Admin Expenses0.00.00.0119.4121.1140.4padlockpadlock
Depreciation & Amortization38.438.445.445.335.627.4padlockpadlock
Total Operating Expenses191.1159.7249.6243.6220.0195.7padlockpadlock
Operating Income-23.1-20.4-32.9-10.5-3.1-0.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.69.69.59.610.611.6padlockpadlockpadlockpadlock
Total Operating Expenses41.351.948.349.772.358.2padlockpadlockpadlockpadlock
Operating Income-9.0-7.9-3.5-2.7-22.4-4.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.92.94.90.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-1.90.2padlockpadlock
Other Expense-3.6-6.35.68.0-20.510.6padlockpadlock
IBT-26.7-26.7-27.3-2.5-23.610.5padlockpadlock
Income Tax Expense1.91.91.416.9-5.8-0.3padlockpadlock
Net Income-28.6-28.6-28.7-19.4-17.810.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.90.90.91.01.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.6-1.00.70.21.41.1padlockpadlockpadlockpadlock
IBT-12.6-8.8-2.7-2.5-21.1-3.6padlockpadlockpadlockpadlock
Income Tax Expense1.10.30.20.31.3-0.5padlockpadlockpadlockpadlock
Net Income-13.7-9.1-2.9-2.9-22.4-3.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.14$0.10padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.14$0.09padlockpadlock
Shares Outstanding126.3125.7129.4133.0128.4111.7padlockpadlock
Diluted Shares Outstanding126.3125.7129.4133.0128.4124.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding126.3125.7125.4125.3124.8125.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.3125.7125.4125.3124.8125.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents106.3109.2132.9134.0213.548.9
Short Term Investments0.00.00.00.00.0215,275,732.0
Total Cash & ST Investments106.3109.2132.9134.0213.548.9
Accounts Receivable33.933.133.928.422.823.6
Inventory0.00.00.05.15.12.4
Other Current Assets6.84.88.18.40.42.9
Total Current Assets147.0147.1174.9176.0241.877.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.3112.9107.1109.2105.2106.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments106.3112.9107.1109.2105.2106.3padlockpadlockpadlockpadlock
Accounts Receivable24.130.631.833.133.833.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.17.66.64.85.36.8padlockpadlockpadlockpadlock
Total Current Assets138.5151.1145.4147.1144.3147.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment29.025.826.933.15.36.2
Goodwill47.152.247.147.15.15.1
Intangible Assets104.791.0110.977.262.040.4
Long-Term Investments104.70.00.00.00.00.0
Other Long-Term Assets-101.73.43.74.614.41.9
Total Long-Term Assets186.4175.9191.4176.093.156.7
Total Assets333.4323.0366.3352.0334.8134.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.423.823.625.828.129.0padlockpadlockpadlockpadlock
Goodwill52.252.252.252.252.247.1padlockpadlockpadlockpadlock
Intangible Assets80.183.486.891.099.8104.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.12.12.33.43.53.0padlockpadlockpadlockpadlock
Total Long-Term Assets160.6165.1168.3175.9186.3186.4padlockpadlockpadlockpadlock
Total Assets299.2316.2313.8323.0330.6333.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable3.71.51.94.47.84.7
Short-Term Debt3.33.48.54.60.00.0
Other Current Liabilities27.443.034.411.222.129.1
Current Liabilities35.549.446.034.229.933.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.23.73.71.54.23.7padlockpadlockpadlockpadlock
Short-Term Debt3.83.63.23.43.53.3padlockpadlockpadlockpadlock
Other Current Liabilities26.532.932.043.026.227.4padlockpadlockpadlockpadlock
Current Liabilities35.541.440.449.434.735.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt7.96.75.711.70.00.0
Capital Leases7.910.19.916.20.00.0
Def. Tax Liability1.30.41.20.00.03.0
Total Liabilities69.978.278.049.731.438.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.95.85.86.77.57.9padlockpadlockpadlockpadlock
Capital Leases0.09.49.010.111.011.1padlockpadlockpadlockpadlock
Def. Tax Liability0.80.50.50.40.61.3padlockpadlockpadlockpadlock
Total Liabilities60.270.969.778.265.469.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-5.8-31.3-2.616.834.523.8
Comprehensive Income-1.6-0.60.1-0.20.40.5
Total Common Equity263.6244.7288.4302.3303.596.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-46.3-37.2-34.2-31.3-8.9-5.8padlockpadlockpadlockpadlock
Comprehensive Income1.51.5-0.6-0.6-0.7-1.6padlockpadlockpadlockpadlock
Total Common Equity238.9245.3244.1244.7265.2263.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt11.110.19.916.20.00.0
Book Value263.6244.7288.4302.3303.596.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.69.49.010.111.011.1padlockpadlockpadlockpadlock
Book Value238.9245.3244.1244.7265.2263.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-19.2-28.6-28.7-19.4-17.810.7padlockpadlock
Depreciation & Amortization46.338.445.445.335.627.4padlockpadlock
Stock-Based Compensation18.414.118.118.717.74.5padlockpadlock
Change Working Capital-10.3-3.12.9-4.50.15.6padlockpadlock
Change In Accounts Receivable-0.54.95.0-5.7-1.5-4.0padlockpadlock
Change In Accounts Payable-6.8-8.10.71.42.03.9padlockpadlock
Change In Inventories2.20.00.00.00.0-3.9padlockpadlock
Other Non-cash Items60.76.39.6-0.65.5-12.0padlockpadlock
Cash from Operations47.40.00.051.733.433.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.65.8-2.9-2.9-22.4-3.1padlockpadlockpadlockpadlock
Depreciation & Amortization38.4-19.29.59.610.611.6padlockpadlockpadlockpadlock
Stock-Based Compensation16.1-10.84.64.33.84.6padlockpadlockpadlockpadlock
Change Working Capital3.16.32.6-8.812.90.3padlockpadlockpadlockpadlock
Change In Accounts Receivable2.1-1.60.51.15.60.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.16.42.0-8.40.0-1.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.523.40.20.97.82.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-31.3-1.0-4.0-6.3-33.4-40.9padlockpadlock
Acquisitions0.00.00.00.0-70.40.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.10.00.0-26.01.4-16.0padlockpadlock
Cash from Investing-31.20.00.0-32.3-102.3-56.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.3-0.4-0.1-0.2-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-3.30.00.00.00.00.0padlockpadlock
Debt Issued0.710.10.1-6.316.20.0padlockpadlock
Issuance of Common Stock0.80.00.00.00.020.0padlockpadlock
Repurchase of Common Stock-30.5-3.5-31.2-15.5-4.30.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-7.50.00.0-4.7-5.3166.9padlockpadlock
Cash from Financing-37.10.00.0-20.2-9.6186.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued8.6-0.70.4-1.0-0.9-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.9-1.6-2.0-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-21.4-4.2-23.1-1.1-79.5164.6padlockpadlock
Closing Cash Balance106.3105.6109.8132.9134.0213.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.4-6.55.8-2.74.0-0.5padlockpadlockpadlockpadlock
Closing Cash Balance105.6106.9113.5107.7109.8105.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow16.125.441.819.30.0-7.0padlockpadlock
Real Free Cash Flow-2.311.223.60.5-17.7-11.5padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.312.89.2-0.37.49.2padlockpadlockpadlockpadlock
Real Free Cash Flow-23.423.64.6-4.53.64.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-13.93-2.86-8.39-18.58-28.0041.10padlockpadlockpadlock
P/EG-6.41-0.63-0.18-2.600.11-1.31padlockpadlockpadlock
P/B0.670.360.981.251.651.45padlockpadlockpadlock
P/S0.690.350.831.161.721.54padlockpadlockpadlock
P/FCF4.453.235.7718.72124,502.41-62.83padlockpadlockpadlock
P/OFC3.013.115.266.9714.9213.03padlockpadlockpadlock
Price/EV2.23-0.863.705.4818.558.29padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.50-3.32-13.93-13.81-2.59padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.01-6.410.160.00padlockpadlockpadlockpadlockpadlock
P/B0.360.510.670.650.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin75.5%59.2%74.9%75.0%70.6%68.1%padlockpadlockpadlock
EBIT Margin-4.6%-8.7%-2.5%-0.6%-5.2%0.0%padlockpadlockpadlock
EBITDA Margin11.5%7.6%13.2%13.9%7.1%9.6%padlockpadlockpadlock
Operating Profit Margin-5.9%-8.7%-11.4%-3.4%-1.1%0.0%padlockpadlockpadlock
Net Profit Margin-5.0%-12.2%-9.9%-6.2%-6.1%3.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.4%76.4%75.5%74.8%73.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.2%-15.3%-4.6%-2.2%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%1.3%11.5%13.1%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.2%-13.6%-5.9%-4.4%-33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.7%-15.8%-5.0%-4.6%-33.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.653.122.983.805.158.08padlockpadlockpadlock
Quick Ratio3.653.122.983.805.007.91padlockpadlockpadlock
Solvency Ratio0.090.150.210.330.361.22padlockpadlockpadlock
Cash Ratio2.722.432.212.893.927.14padlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.050.00padlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.030.050.00padlockpadlockpadlock
Financial Leverage Ratio1.291.281.321.271.161.10padlockpadlockpadlock
Debt Service Coverage Ratio0.004.370.000.005.76118.08padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-0.58padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.123.913.653.602.98padlockpadlockpadlockpadlockpadlock
Quick Ratio3.123.913.653.602.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.010.090.10-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio2.433.002.722.652.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.251.291.291.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.130.120.002.460.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.091.872.242.342.262.57padlockpadlockpadlock
Net Income Per Share-0.25-0.23-0.22-0.15-0.140.10padlockpadlockpadlock
Cash Per Share0.900.830.841.001.041.91padlockpadlockpadlock
Shareholders Equity Per Share1.961.811.892.172.362.72padlockpadlockpadlock
Free Cash Flow Per Share0.200.200.320.140.00-0.06padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.440.460.470.500.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.07-0.02-0.02-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.850.900.860.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.801.901.961.951.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.060.100.070.000.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-7.6%-7.3%-5.1%-669.6%24.7%-2.5%padlockpadlockpadlock
Receivables Turnover8.2010.308.759.1710.2312.60padlockpadlockpadlock
Payables Turnover24.1864.1847.9040.8019.3011.76padlockpadlockpadlock
Inventory Turnover0.000.000.000.0016.5918.11padlockpadlockpadlock
Fixed Asset Turnover10.3111.2211.2111.558.7754.34padlockpadlockpadlock
Working Capital Turnover Ratio2.472.482.562.301.642.25padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-8.6%-3.3%-7.6%-13.7%-6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.392.071.972.05padlockpadlockpadlockpadlockpadlock
Payables Turnover34.732.623.954.2111.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.642.572.502.652.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.570.540.550.620.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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