Playtika Holding Corp | Small-cap | Communication Services
$4.80
-0.52%
| Playtika Holding Stock Comparison:
Playtika Holding vs RobloxPlaytika Holding vs Take-Two InteractivePlaytika Holding vs DoubledownPlaytika Holding vs GCL Global HoldingsPlaytika Holding vs GdevPlaytika Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Gross Profit 1.9B 72.85%
Operating Income 460.5M 18.06%
Net Income 162.2M 6.36%
EPS (Diluted) $0.44

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 3.8B
Shareholders Equity -131.1M

Cash Flow Metrics

Operating Cash Flow 365.7M
Free Cash Flow 396.8M

Revenue & Profitability Trend

Playtika Holding Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.5B 2.6B 2.6B 2.6B 2.4B
Cost of Goods Sold 692.1M 718.5M 735.7M 729.0M 712.2M
Gross Profit 1.9B 1.8B 1.9B 1.9B 1.7B
Operating Expenses 1.4B 1.3B 1.4B 1.3B 1.3B
Operating Income 460.5M 552.9M 471.4M 562.2M 387.2M
Pre-tax Income 280.5M 392.1M 360.8M 408.4M 194.4M
Income Tax 118.3M 157.1M 85.5M 99.9M 102.3M
Net Income 162.2M 235.0M 275.3M 308.5M 92.1M
EPS (Diluted) $0.44 $0.64 $0.69 $0.75 $0.22

Income Statement Trend

Playtika Holding Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 872.8M 1.4B 1.0B 1.3B 754.5M
Non-Current Assets 2.8B 1.8B 1.7B 1.5B 1.0B
Total Assets 3.6B 3.2B 2.7B 2.8B 1.8B
Liabilities
Current Liabilities 558.9M 539.6M 461.8M 569.7M 640.4M
Non-Current Liabilities 3.2B 2.9B 2.8B 2.6B 2.4B
Total Liabilities 3.8B 3.4B 3.3B 3.2B 3.0B
Equity
Total Shareholders Equity -131.1M -221.5M -568.6M -377.7M -1.2B

Balance Sheet Composition

Playtika Holding Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 162.2M 235.0M 275.3M 308.5M 92.1M
Operating Cash Flow 365.7M 433.4M 509.6M 506.8M 490.1M
Investing Activities
Capital Expenditures -40.9M -32.6M -68.3M -47.4M -54.1M
Investing Cash Flow -729.7M -193.6M -32.9M -557.2M -54.1M
Financing Activities
Dividends Paid -111.5M - - 0 0
Financing Cash Flow -167.1M -18.2M -652.0M 559.7M 68.7M
Free Cash Flow 396.8M 436.4M 383.7M 452.1M 419.6M

Cash Flow Trend

Playtika Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.97
Forward P/E 6.15
Price to Book -15.25
Price to Sales 0.66
PEG Ratio 6.15

Profitability Ratios

Profit Margin 5.37%
Operating Margin 10.58%
Return on Equity -123.72%
Return on Assets 8.40%

Financial Health

Current Ratio 1.81
Debt to Equity -21.51
Beta 0.86

Per Share Data

EPS (TTM) $0.38
Book Value per Share -$0.31
Revenue per Share $6.98

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pltk 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
Roblox 70.2B - 225.96 -492.67% -22.94% 608.64
Take-Two Interactive 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Doubledown 448.5M 3.82 0.52 14.53% 34.91% 4.45
GCL Global Holdings 334.6M -243.54 5.27 -5.83% -0.32% 104.54
Gdev 327.2M 11.75 -2.47 -25.15% 6.07% -0.01

Financial data is updated regularly. All figures are in the company's reporting currency.