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PLAYSTUDIOS, Inc.
PLAYSTUDIOS, Inc.
MYPS
Cena
$ 0.44
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 202420232022202120202019
Total Revenues247.5289.4310.9290.3287.4269.9padlock
Cost of Revenues61.872.777.885.491.691.5padlock
Gross Profit185.6216.7233.1204.9195.8178.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues57.659.362.767.871.272.6padlockpadlockpadlockpadlock
Cost of Revenues13.614.615.817.917.818.1padlockpadlockpadlockpadlock
Gross Profit44.044.846.949.953.454.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.070.363.327.951.7padlock
Selling General & Admin Expenses0.00.0119.4121.1140.474.1padlock
Depreciation & Amortization39.445.445.335.627.422.2padlock
Total Operating Expenses222.2249.6243.6220.0195.7148.0padlock
Operating Income-36.5-32.9-10.5-3.1-0.131.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.69.59.610.611.611.7padlockpadlockpadlockpadlock
Total Operating Expenses51.948.349.772.358.258.5padlockpadlockpadlockpadlock
Operating Income-7.9-3.5-2.7-22.4-4.8-4.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.84.90.00.00.00.0padlock
Interest Expense0.00.00.0-1.90.20.1padlock
Other Expense1.45.68.0-20.510.6-20.2padlock
IBT-35.2-27.3-2.5-23.610.511.1padlock
Income Tax Expense2.21.416.9-5.8-0.3-1.7padlock
Net Income-37.4-28.7-19.4-17.810.712.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.90.91.01.11.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.00.70.21.41.11.8padlockpadlockpadlockpadlock
IBT-8.8-2.7-2.5-21.1-3.6-2.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.20.31.3-0.50.5padlockpadlockpadlockpadlock
Net Income-9.1-2.9-2.9-22.4-3.1-2.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.15$-0.14$0.10$0.10padlock
EPS Diluted$0.00$0.00$-0.15$-0.14$0.09$0.10padlock
Shares Outstanding125.7129.4133.0128.4111.7125.8padlock
Diluted Shares Outstanding125.7129.4133.0128.4124.9125.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding125.7125.4125.3124.8125.0132.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.7125.4125.3124.8125.0132.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-19.2-28.7-19.4-17.810.712.8padlock
Depreciation & Amortization46.345.445.335.627.422.2padlock
Stock-Based Compensation18.418.118.717.74.53.5padlock
Change Working Capital-10.32.9-4.50.15.613.9padlock
Change In Accounts Receivable-0.55.0-5.7-1.5-4.0-2.4padlock
Change In Accounts Payable-6.80.71.42.03.90.0padlock
Change In Inventories2.20.00.00.0-3.90.0padlock
Other Non-cash Items60.79.6-0.65.5-12.0-0.5padlock
Cash from Operations47.40.051.733.433.948.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.8-2.9-2.9-22.4-3.1-2.6padlockpadlockpadlockpadlock
Depreciation & Amortization-19.29.59.610.611.611.7padlockpadlockpadlockpadlock
Stock-Based Compensation-10.84.64.33.84.64.9padlockpadlockpadlockpadlock
Change Working Capital6.32.6-8.812.90.30.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.51.15.60.31.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.42.0-8.40.0-1.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items23.40.20.97.82.0-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-31.3-4.0-6.3-33.4-40.9-27.0padlock
Acquisitions0.00.00.0-70.40.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.10.0-26.01.4-16.00.0padlock
Cash from Investing-31.20.0-32.3-102.3-56.9-27.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.4-0.1-0.2-0.6-1.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-3.30.00.00.00.00.0padlock
Debt Issued0.70.1-6.316.20.00.0padlock
Issuance of Common Stock0.80.00.00.020.00.0padlock
Repurchase of Common Stock-30.5-31.2-15.5-4.30.0-2.5padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-7.50.0-4.7-5.3166.9-1.1padlock
Cash from Financing-37.10.0-20.2-9.6186.9-3.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.70.4-1.0-0.9-0.12.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.9-1.6-2.0-0.5-25.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-21.4-23.1-1.1-79.5164.617.9padlock
Closing Cash Balance106.3109.8132.9134.0213.548.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.55.8-2.74.0-0.5-20.7padlockpadlockpadlockpadlock
Closing Cash Balance106.9113.5107.7109.8105.8106.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow16.141.819.30.0-7.021.4padlock
Real Free Cash Flow-2.323.60.5-17.7-11.517.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow12.89.2-0.37.49.28.0padlockpadlockpadlockpadlock
Real Free Cash Flow23.64.6-4.53.64.73.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-13.93-8.39-18.58-28.0041.1075.12padlockpadlock
P/EG-6.41-0.18-2.600.11-1.312.75padlockpadlock
P/B0.670.981.251.651.4510.01padlockpadlock
P/S0.690.831.161.721.543.56padlockpadlock
P/FCF4.455.7718.72124,502.41-62.8344.96padlockpadlock
P/OFC3.015.266.9714.9213.0319.88padlockpadlock
Price/EV2.233.705.4818.558.2927.28padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.32-13.93-13.81-2.59-15.24padlockpadlockpadlockpadlockpadlock
P/EG-0.01-6.410.160.00-0.59padlockpadlockpadlockpadlockpadlock
P/B0.510.670.650.950.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin75.5%74.9%75.0%70.6%68.1%66.1%padlockpadlock
EBIT Margin-4.6%-2.5%-0.6%-5.2%0.0%4.2%padlockpadlock
EBITDA Margin11.5%13.2%13.9%7.1%9.6%12.4%padlockpadlock
Operating Profit Margin-5.9%-11.4%-3.4%-1.1%0.0%11.6%padlockpadlock
Net Profit Margin-5.0%-9.9%-6.2%-6.1%3.7%4.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.4%75.5%74.8%73.6%75.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.3%-4.6%-2.2%-2.9%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.3%11.5%13.1%12.8%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.6%-5.9%-4.4%-33.1%-6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.8%-5.0%-4.6%-33.1%-4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.652.983.805.158.082.30padlockpadlock
Quick Ratio3.652.983.805.007.912.23padlockpadlock
Solvency Ratio0.090.210.330.361.220.91padlockpadlock
Cash Ratio2.722.212.893.927.141.45padlockpadlock
Debt To Assets Ratio0.030.030.030.050.000.00padlockpadlock
Debt To Equity Ratio0.040.040.030.050.000.00padlockpadlock
Financial Leverage Ratio1.291.321.271.161.101.40padlockpadlock
Debt Service Coverage Ratio0.000.000.005.76118.08247.47padlockpadlock
Interest Coverage Ratio0.000.000.000.00-0.58220.92padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.913.653.602.984.16padlockpadlockpadlockpadlockpadlock
Quick Ratio3.913.653.602.984.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.10-0.150.13padlockpadlockpadlockpadlockpadlock
Cash Ratio3.002.722.652.213.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.291.291.321.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.002.460.003.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.092.242.342.262.572.89padlockpadlock
Net Income Per Share-0.25-0.22-0.15-0.140.100.14padlockpadlock
Cash Per Share0.900.841.001.041.912,304,929.24padlockpadlock
Shareholders Equity Per Share1.961.892.172.362.721.03padlockpadlock
Free Cash Flow Per Share0.200.320.140.00-0.060.23padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.460.470.500.540.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.02-0.02-0.18-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.900.860.870.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.901.961.951.962.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.070.000.060.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-7.6%-5.1%-669.6%24.7%-2.5%-15.0%padlockpadlock
Receivables Turnover8.208.759.1710.2312.6011.45padlockpadlock
Payables Turnover24.1847.9040.8019.3011.7619.39padlockpadlock
Inventory Turnover0.000.000.0016.5918.1137.66padlockpadlock
Fixed Asset Turnover10.3111.2111.558.7754.3443.52padlockpadlock
Working Capital Turnover Ratio2.472.562.301.642.256.57padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.3%-7.6%-13.7%-6.4%14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.392.071.972.052.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.623.954.2111.774.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.502.652.632.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.550.620.650.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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