Zkusit zdarma
Playtika Holding Corp.
Playtika Holding Corp.
PLTK
Cena
$ 3.31
Dnes
-0.05 (-1.40%)
Valuace
35
35
Růst
48
48
Zdraví
59
59
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,726.92,549.32,567.02,615.52,583.02,371.5padlockpadlockpadlock
Cost of Revenues750.4692.1718.5735.7729.0712.2padlockpadlockpadlock
Gross Profit1,976.51,857.21,848.51,879.81,854.01,659.3padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues674.6696.0706.0650.3620.8627.0padlockpadlockpadlockpadlock
Cost of Revenues178.4195.8197.4178.8168.1168.2padlockpadlockpadlockpadlock
Gross Profit496.2500.2508.6471.5452.7458.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0406.4472.3386.7268.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.0889.2936.1905.11,003.2padlockpadlockpadlock
Depreciation & Amortization228.1165.7158.0162.0145.5119.2padlockpadlockpadlock
Total Operating Expenses1,605.31,465.61,346.91,408.41,291.81,272.1padlockpadlockpadlock
Operating Income371.2391.6568.0309.4416.7268.0padlockpadlockpadlock
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 & Amortization59.361.059.248.639.238.7padlockpadlockpadlockpadlock
Total Operating Expenses357.8390.5440.8416.2355.2318.1padlockpadlockpadlockpadlock
Operating Income138.4109.767.855.397.5140.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income28.655.742.714.10.00.0padlockpadlockpadlock
Interest Expense144.8155.2153.5110.6153.8192.8padlockpadlockpadlock
Other Expense-205.3-111.1-175.951.4-8.3-73.6padlockpadlockpadlock
IBT165.9280.5392.1360.8408.4194.4padlockpadlockpadlock
Income Tax Expense79.7118.3157.185.599.9102.3padlockpadlockpadlock
Net Income86.2162.2235.0275.3308.592.1padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.55.75.810.618.413.7padlockpadlockpadlockpadlock
Interest Expense35.535.036.238.139.238.9padlockpadlockpadlockpadlock
Other Expense-80.3-64.6-26.7-33.7-33.8-20.4padlockpadlockpadlockpadlock
IBT58.145.141.121.663.7120.3padlockpadlockpadlockpadlock
Income Tax Expense19.011.910.538.324.433.7padlockpadlockpadlockpadlock
Net Income39.133.230.6-16.739.386.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.64$0.69$0.75$0.22padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.64$0.69$0.75$0.22padlockpadlockpadlock
Shares Outstanding367.9371.8366.3401.0408.9412.8padlockpadlockpadlock
Diluted Shares Outstanding368.2372.1366.8401.6411.0412.8padlockpadlockpadlock
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 Outstanding367.9375.5375.4371.8372.2371.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding368.2375.6376.0372.1372.5371.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents711.8565.81,029.7768.71,017.0520.1padlockpadlock
Short Term Investments390.10.00.00.0100.10.0padlockpadlock
Total Cash & ST Investments1,101.9565.81,029.7768.71,117.1520.1padlockpadlock
Accounts Receivable170.9187.6171.5141.1143.7129.3padlockpadlock
Inventory-27.80.00.01.722.721.3padlockpadlock
Other Current Assets126.2119.4149.9113.452.283.8padlockpadlock
Total Current Assets1,399.0872.81,351.11,024.91,335.7754.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents589.4500.9434.8565.81,145.9711.8padlockpadlockpadlockpadlock
Short Term Investments52.991.279.50.055.8390.1padlockpadlockpadlockpadlock
Total Cash & ST Investments642.3592.1514.3565.81,201.71,101.9padlockpadlockpadlockpadlock
Accounts Receivable173.1194.0192.8187.6159.6170.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-27.8padlockpadlockpadlockpadlock
Other Current Assets177.8130.4120.7119.4108.8154.0padlockpadlockpadlockpadlock
Total Current Assets993.2916.5827.8872.81,470.11,399.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment206.2205.3220.2229.9192.7171.9padlockpadlock
Goodwill983.81,692.3987.2811.2788.1484.8padlockpadlock
Intangible Assets282.0562.2311.2354.0417.3327.7padlockpadlock
Long-Term Investments66.130.469.652.617.80.0padlockpadlock
Other Long-Term Assets137.54.1136.4156.713.48.8padlockpadlock
Total Long-Term Assets1,776.32,766.41,823.91,672.71,467.61,021.7padlockpadlock
Total Assets3,175.33,639.23,175.02,697.62,803.31,776.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment236.4220.8228.0205.3200.8206.2padlockpadlockpadlockpadlock
Goodwill1,706.31,706.11,696.51,692.3988.7983.8padlockpadlockpadlockpadlock
Intangible Assets453.0495.5526.8562.2263.8282.0padlockpadlockpadlockpadlock
Long-Term Investments21.120.920.930.419.166.1padlockpadlockpadlockpadlock
Other Long-Term Assets161.3160.2157.64.1146.2137.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,695.22,720.32,748.82,766.41,719.01,776.3padlockpadlockpadlockpadlock
Total Assets3,688.43,636.83,576.63,639.23,189.13,175.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.658.665.050.745.734.6padlockpadlock
Short-Term Debt35.537.355.825.929.4121.0padlockpadlock
Other Current Liabilities372.6377.2337.4346.6463.0463.5padlockpadlock
Current Liabilities461.7558.9539.6461.8569.7640.4padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable56.672.158.958.636.513.6padlockpadlockpadlockpadlock
Short-Term Debt35.232.131.537.330.735.5padlockpadlockpadlockpadlock
Other Current Liabilities587.6484.3287.2377.2313.1338.4padlockpadlockpadlockpadlock
Current Liabilities703.1664.5458.3558.9452.1461.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,394.02,459.92,487.82,505.72,505.22,276.8padlockpadlock
Capital Leases79.597.1107.7108.099.583.4padlockpadlock
Def. Tax Liability25.724.729.646.653.786.4padlockpadlock
Total Liabilities3,288.23,770.33,396.53,266.23,181.03,019.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,504.22,493.22,489.62,459.92,469.52,473.5padlockpadlockpadlockpadlock
Capital Leases0.0130.9124.097.197.379.5padlockpadlockpadlockpadlock
Def. Tax Liability6.712.418.024.716.725.7padlockpadlockpadlockpadlock
Total Liabilities3,763.23,724.63,693.83,770.33,287.13,288.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock4.14.14.14.14.13.9padlockpadlock
Retained Earnings-842.3-894.2-907.6-1,142.6-1,417.9-1,726.4padlockpadlock
Comprehensive Income17.5-0.220.617.63.216.7padlockpadlock
Total Common Equity-112.9-131.1-221.5-568.6-377.7-1,243.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.1padlockpadlockpadlockpadlock
Retained Earnings-904.1-905.6-901.2-894.2-840.3-842.3padlockpadlockpadlockpadlock
Comprehensive Income18.823.60.3-0.27.017.5padlockpadlockpadlockpadlock
Total Common Equity-74.8-87.8-117.2-131.1-98.0-112.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2,509.02,497.22,524.12,531.62,534.62,397.8padlockpadlock
Book Value-112.9-131.1-221.5-568.6-377.7-1,243.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,539.42,525.32,521.12,497.22,500.22,509.0padlockpadlockpadlockpadlock
Book Value-74.8-87.8-117.2-131.1-98.0-112.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income214.8162.2235.0275.3308.592.1padlockpadlockpadlock
Depreciation & Amortization148.6165.7158.0162.0145.5119.2padlockpadlockpadlock
Stock-Based Compensation102.199.2110.0123.5100.4276.0padlockpadlockpadlock
Change Working Capital-9.643.2-1.2-18.044.733.1padlockpadlockpadlock
Change In Accounts Receivable3.510.1-25.61.0-7.5-1.7padlockpadlockpadlock
Change In Accounts Payable-34.2-21.3-9.35.75.9-20.2padlockpadlockpadlock
Change In Inventories66.30.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items271.966.360.4-3.125.310.4padlockpadlockpadlock
Cash from Operations458.00.0515.6493.7551.7517.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income39.133.230.6-16.739.386.6padlockpadlockpadlockpadlock
Depreciation & Amortization61.461.059.248.639.238.7padlockpadlockpadlockpadlock
Stock-Based Compensation21.817.525.529.023.622.9padlockpadlockpadlockpadlock
Change Working Capital-20.655.2-99.686.628.821.4padlockpadlockpadlockpadlock
Change In Accounts Receivable26.10.6-4.4-2.01.511.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.48.3-4.817.8-36.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.2-16.57.642.729.0-16.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-103.7-40.9-32.6-110.0-99.6-98.1padlockpadlockpadlock
Acquisitions-159.1-686.9-159.6-64.7-394.10.0padlockpadlockpadlock
Investments-388.6-256.50.0-23.6-117.80.0padlockpadlockpadlock
Sales of Investment0.00.00.0100.1-52.20.0padlockpadlockpadlock
Other Investing Activities0.50.0-48.023.654.30.0padlockpadlockpadlock
Cash from Investing-651.00.0-240.2-74.6-609.4-98.1padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.4-4.8-10.4-12.8-4.8-9.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-686.80.00.0padlockpadlockpadlockpadlock
Investments0.0-80.3-79.50.0133.6-390.1padlockpadlockpadlockpadlock
Sales of Investment0.00.00.055.8200.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-14.20.0-14.3-19.0-965.3-408.3padlockpadlockpadlock
Debt Issued-6.5-26.96.816.01,102.1285.8padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0470.40.0padlockpadlockpadlock
Repurchase of Common Stock-3.3-0.8-3.90.00.00.0padlockpadlockpadlock
Dividends Paid-36.80.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-3.80.0-3.9-633.01,054.6227.0padlockpadlockpadlock
Cash from Financing-53.50.0-18.2-652.0559.7-181.3padlockpadlockpadlock
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 Issued14.14.223.9-3.0-8.8-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.8-6.2-4.8-0.80.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-245.3-464.0261.3-248.6495.4251.6padlockpadlockpadlock
Closing Cash Balance711.8567.71,031.7770.41,019.0523.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash87.066.1-131.4-579.7435.6-305.7padlockpadlockpadlockpadlock
Closing Cash Balance589.4502.4436.3567.71,147.4711.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow354.3449.2436.4383.7452.1419.6padlockpadlockpadlock
Real Free Cash Flow252.2350.0326.4260.2351.7143.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow106.5141.38.4128.5146.2127.4padlockpadlockpadlockpadlock
Real Free Cash Flow84.7123.8-17.199.5122.6104.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.3715.9113.5912.4022.92132.08padlockpadlockpadlockpadlockpadlock
P/EG1.58-0.51-1.88-1.550.11-2.00padlockpadlockpadlockpadlockpadlock
P/B-20.23-19.68-14.42-6.00-18.72-9.78padlockpadlockpadlockpadlockpadlock
P/S0.641.011.241.302.745.13padlockpadlockpadlockpadlockpadlock
P/FCF3.145.747.328.8915.6428.99padlockpadlockpadlockpadlockpadlock
P/OFC3.045.266.196.9112.8123.50padlockpadlockpadlockpadlockpadlock
Price/EV6.737.506.668.0812.2127.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.1513.3715.86-38.7518.75padlockpadlockpadlockpadlockpadlock
P/EG0.371.58-0.060.28-0.36padlockpadlockpadlockpadlockpadlock
P/B-19.13-20.23-16.56-19.75-30.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.9%72.9%72.0%71.9%71.8%70.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%17.1%21.2%18.3%21.6%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%23.6%27.4%24.5%27.2%21.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%15.4%22.1%11.8%16.1%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%6.4%9.2%10.5%11.9%3.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.6%71.9%72.0%72.5%72.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%11.5%0.0%9.2%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%20.3%9.6%16.3%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%13.1%9.6%8.5%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%4.8%4.3%-2.6%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.381.562.502.222.341.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.562.502.222.301.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.120.130.140.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.011.911.661.790.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.690.790.940.901.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-28.76-19.05-11.40-4.45-6.71-1.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-41.42-27.76-14.33-4.74-7.42-1.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.932.903.214.063.291.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.602.523.702.802.711.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.411.381.811.563.25padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.381.811.563.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.760.951.012.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.690.700.690.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-33.95-28.76-21.51-19.05-25.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-49.31-41.42-30.52-27.76-32.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.891.931.820.902.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.902.600.001.452.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.156.867.016.526.326.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.440.640.690.750.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.522.811.972.731.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.23-0.35-0.60-1.42-0.92-3.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.141.211.190.961.111.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.300.001.500.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.831.851.881.741.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.090.08-0.040.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.741.581.371.523.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.20-0.23-0.31-0.35-0.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.380.020.340.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate26.4%42.2%40.1%23.7%24.5%52.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.5013.5914.9718.5417.9718.34padlockpadlockpadlockpadlockpadlock
Payables Turnover13.7211.8111.0514.5115.9520.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00432.7632.1133.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5112.4211.6611.3813.4013.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.924.533.733.945.87127.16padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.7%26.4%25.5%177.3%38.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.023.483.663.473.89padlockpadlockpadlockpadlockpadlock
Payables Turnover3.152.723.353.054.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.853.153.103.173.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.492.242.070.980.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio113.3%68.7%0.0%219.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.75 %4.32 %0.00 %17.68 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.961.131.22-2.230.95padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.632.121.921.441.27padlockpadlockpadlockpadlockpadlock

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