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IČ: 19940963

5. května 521, 501 01 Turnov
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Playtika Holding Corp.
Playtika Holding Corp.
PLTK
Valuace
35
Růst
48
Zdraví
59
Cena
$ 2.73
Dnes
-0.05 (-1.40%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,755.42,755.42,549.32,567.02,615.52,583.02,371.51,887.61,490.71,150.8
Cost of Revenues758.5758.5692.1718.5735.7729.0712.2566.3437.0348.2
Gross Profit1,996.91,996.91,857.21,848.51,879.81,854.01,659.31,321.31,053.7802.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues678.8674.6696.0706.0650.3620.8627.0651.2637.9630.1
Cost of Revenues186.9178.4195.8197.4178.8168.1168.2177.0180.6173.9
Gross Profit491.9496.2500.2508.6471.5452.7458.8474.2457.3456.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0406.4472.3386.7268.9210.5148.3107.7
Selling General & Admin Expenses0.00.00.0889.2936.1905.11,003.2613.4472.8349.5
Depreciation & Amortization358.9234.8165.7158.0162.0145.5119.273.037.726.7
Total Operating Expenses1,962.02,002.01,465.61,346.91,408.41,291.81,272.1823.9621.1469.5
Operating Income34.91.3391.6568.0309.4416.7268.0497.4432.6333.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0101.5102.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0235.8222.4
Depreciation & Amortization179.459.361.059.248.639.238.739.242.028.7
Total Operating Expenses772.9357.8390.5440.8416.2355.2318.1376.1337.3324.6
Operating Income-281.0138.4109.767.855.397.5140.798.1120.090.0
Net Income TTM 202520242023202220212020201920182017
Interest Income25.311.555.742.714.10.00.00.00.00.0
Interest Expense142.971.2155.2153.5110.6153.8192.80.00.00.0
Other Expense-207.8-174.2-111.1-175.951.4-8.3-73.6-61.1-1.94.7
IBT-172.9-172.9280.5392.1360.8408.4194.4436.3430.7337.8
Income Tax Expense33.533.5118.3157.185.599.9102.3147.492.780.4
Net Income-206.4-206.4162.2235.0275.3308.592.1288.9338.0257.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.36.55.75.810.618.413.713.012.612.3
Interest Expense36.235.535.036.238.139.238.939.039.739.5
Other Expense-36.2-80.3-64.6-26.7-33.7-33.8-20.4-23.2-32.6-25.2
IBT-317.258.145.141.121.663.7120.374.987.464.8
Income Tax Expense-7.919.011.910.538.324.433.721.950.126.9
Net Income-309.339.133.230.6-16.739.386.653.037.337.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.64$0.69$0.75$0.22$0.71$0.83$0.63
EPS Diluted$0.00$0.00$0.00$0.64$0.69$0.75$0.22$0.71$0.83$0.63
Shares Outstanding376.4376.4371.8366.3401.0408.9412.8409.6409.6409.6
Diluted Shares Outstanding376.4376.4372.1366.8401.6411.0412.8409.6409.6409.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
Shares Outstanding376.4367.9375.5375.4371.8372.2371.4370.5367.8366.7
Diluted Shares Outstanding376.4368.2375.6376.0372.1372.5371.8370.8368.3367.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents711.8565.81,029.7768.71,017.0520.1266.8300.5
Short Term Investments390.10.00.00.0100.10.00.00.0
Total Cash & ST Investments1,101.9565.81,029.7768.71,117.1520.1266.8300.5
Accounts Receivable170.9187.6171.5141.1143.7129.3125.7161.9
Inventory-27.80.00.01.722.721.317.215.4
Other Current Assets126.2119.4149.9113.452.283.867.465.0
Total Current Assets1,399.0872.81,351.11,024.91,335.7754.5477.1542.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents589.4500.9434.8565.81,145.9711.81,017.51,031.7878.2955.1
Short Term Investments52.991.279.50.055.8390.10.025.331.430.6
Total Cash & ST Investments642.3592.1514.3565.81,201.71,101.91,017.51,031.7878.2955.1
Accounts Receivable173.1194.0192.8187.6159.6170.9172.0171.5168.3159.8
Inventory0.00.00.00.00.0-27.8-27.8-25.31.92.0
Other Current Assets177.8130.4120.7119.4108.8154.0181.0149.9121.4110.1
Total Current Assets993.2916.5827.8872.81,470.11,399.01,342.71,338.61,167.91,225.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment206.2205.3220.2229.9192.7171.9140.850.8
Goodwill983.81,692.3987.2811.2788.1484.8474.2221.1
Intangible Assets282.0562.2311.2354.0417.3327.7356.7149.9
Long-Term Investments66.130.469.652.617.80.00.00.0
Other Long-Term Assets137.54.1136.4156.713.48.83.310.5
Total Long-Term Assets1,776.32,766.41,823.91,672.71,467.61,021.71,003.2472.0
Total Assets3,175.33,639.23,175.02,697.62,803.31,776.21,480.31,014.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment236.4220.8228.0205.3200.8206.2216.2220.2214.2221.1
Goodwill1,706.31,706.11,696.51,692.3988.7983.8984.9987.21,005.2813.2
Intangible Assets453.0495.5526.8562.2263.8282.0295.8311.2303.6313.6
Long-Term Investments21.120.920.930.419.166.167.669.654.154.1
Other Long-Term Assets161.3160.2157.64.1146.2137.5137.1148.9160.7157.4
Total Long-Term Assets2,695.22,720.32,748.82,766.41,719.01,776.31,802.01,836.41,809.71,620.2
Total Assets3,688.43,636.83,576.63,639.23,189.13,175.33,144.73,175.02,977.62,845.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.658.665.050.745.734.654.129.7
Short-Term Debt35.537.355.825.929.4121.0148.1151.8
Other Current Liabilities372.6377.2337.4346.6463.0463.5332.3243.2
Current Liabilities461.7558.9539.6461.8569.7640.4553.9435.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable56.672.158.958.636.513.657.465.038.241.3
Short-Term Debt35.232.131.537.330.735.542.255.853.746.3
Other Current Liabilities587.6484.3287.2377.2313.1338.4313.2337.4248.2262.0
Current Liabilities703.1664.5458.3558.9452.1461.7492.1539.6400.6410.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,394.02,459.92,487.82,505.72,505.22,276.82,372.210.5
Capital Leases79.597.1107.7108.099.583.462.90.0
Def. Tax Liability25.724.729.646.653.786.499.524.5
Total Liabilities3,288.23,770.33,396.53,266.23,181.03,019.73,095.8550.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,504.22,493.22,489.62,459.92,469.52,473.52,472.62,487.82,581.62,500.7
Capital Leases0.0130.9124.097.197.379.575.488.2108.0112.2
Def. Tax Liability6.712.418.024.716.725.729.029.641.933.4
Total Liabilities3,763.23,724.63,693.83,770.33,287.13,288.23,325.13,396.53,259.53,190.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock4.14.14.14.14.13.93.83.8
Retained Earnings-842.3-894.2-907.6-1,142.6-1,417.9-1,726.4-1,818.5258.5
Comprehensive Income17.5-0.220.617.63.216.7-2.90.3
Total Common Equity-112.9-131.1-221.5-568.6-377.7-1,243.5-1,615.5464.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.14.14.14.14.1
Retained Earnings-904.1-905.6-901.2-894.2-840.3-842.3-891.7-907.6-944.9-982.8
Comprehensive Income18.823.60.3-0.27.017.522.320.624.527.5
Total Common Equity-74.8-87.8-117.2-131.1-98.0-112.9-180.4-221.5-281.9-344.9
Other TTM 2024202320222021202020192018
Total Debt2,509.02,497.22,524.12,531.62,534.62,397.82,520.3162.3
Book Value-112.9-131.1-221.5-568.6-377.7-1,243.5-1,615.5464.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-74.8-87.8-117.2-131.1-98.0-112.9-180.4-221.5-281.9-344.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income214.8-206.4162.2235.0275.3308.592.1288.9338.0257.4
Depreciation & Amortization148.6234.8165.7158.0162.0145.5119.273.037.726.7
Stock-Based Compensation102.10.099.2110.0123.5100.4276.01.80.00.0
Change Working Capital-9.6102.443.2-1.2-18.044.733.172.279.069.0
Change In Accounts Receivable3.528.610.1-25.61.0-7.5-1.7-15.44.9-35.4
Change In Accounts Payable-34.224.2-21.3-9.35.75.9-20.28.04.67.9
Change In Inventories66.30.00.00.00.00.00.00.0-38.20.0
Other Non-cash Items271.9504.966.360.4-3.125.310.415.23.310.7
Cash from Operations458.00.00.0515.6493.7551.7517.7491.9452.8369.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-309.339.133.230.6-16.739.386.653.037.337.9
Depreciation & Amortization55.361.461.059.248.639.238.739.242.028.7
Stock-Based Compensation0.021.817.525.529.023.622.923.727.528.0
Change Working Capital192.3-20.655.2-99.686.628.821.4-93.899.0-36.8
Change In Accounts Receivable7.026.10.6-4.4-2.01.511.7-1.1-2.0-5.0
Change In Accounts Payable21.80.010.48.3-4.817.8-36.82.58.6-8.7
Change In Inventories0.00.00.00.00.00.00.00.066.30.0
Other Non-cash Items427.315.2-16.57.642.729.0-16.311.1-1.054.3
Cash from Operations0.00.00.00.00.00.00.00.0170.6108.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-103.7-86.1-40.9-32.6-110.0-99.6-98.1-92.4-57.0-20.8
Acquisitions-159.10.0-686.9-159.6-64.7-394.10.0-422.7-179.2-43.4
Investments-388.6-337.5-256.50.0-23.6-117.80.00.00.00.0
Sales of Investment0.0200.60.00.0100.1-52.20.00.00.00.0
Other Investing Activities0.50.00.0-48.023.654.30.0-1.494.3-161.7
Cash from Investing-651.00.00.0-240.2-74.6-609.4-98.1-516.5-141.9-225.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.5-10.4-4.8-10.4-12.8-4.8-9.3-34.9-24.5-21.7
Acquisitions0.00.00.00.0-686.80.00.00.01.5-160.6
Investments-148.20.0-80.3-79.50.0133.6-390.10.0-1.70.0
Sales of Investment57.90.00.00.055.8200.70.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-23.3-182.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-14.20.00.0-14.3-19.0-965.3-408.3-2,672.6-24.00.0
Debt Issued-6.52,497.2-26.96.816.01,102.1285.85,030.6186.30.0
Issuance of Common Stock0.00.00.00.00.0470.40.00.00.00.0
Repurchase of Common Stock-3.3-20.3-0.8-3.90.00.00.00.00.00.0
Dividends Paid-36.80.00.00.00.00.00.0-2,365.9-400.00.0
Other Financing Activities-3.80.00.0-3.9-633.01,054.6227.05,031.986.692.0
Cash from Financing-53.50.00.0-18.2-652.0559.7-181.3-6.6-337.492.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.80.0
Debt Issued2,539.414.14.223.9-3.0-8.8-5.8-9.31.6-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.7-5.8-6.2-4.8-0.80.00.0-0.7-1.3-0.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-4.6-0.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-245.3118.0-464.0261.3-248.6495.4251.6-33.6-29.0236.7
Closing Cash Balance711.8685.7567.71,031.7770.41,019.0523.6272.0305.6334.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash96.387.066.1-131.4-579.7435.6-305.7-14.2151.6-77.0
Closing Cash Balance685.7589.4502.4436.3567.71,147.4711.81,017.51,031.7880.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow354.3531.4449.2436.4383.7452.1419.6399.5395.8348.2
Real Free Cash Flow252.2531.4350.0326.4260.2351.7143.6397.7395.8348.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow295.7106.5141.38.4128.5146.2127.4-5.3146.187.1
Real Free Cash Flow295.784.7123.8-17.199.5122.6104.5-29.0118.659.1
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