Playtika (PLTK) Financials

$5.28 -0.09 (-1.68%)

Closing price 04:00 PM Eastern

Extended Trading

$5.27 -0.01 (-0.19%)

As of 07:11 PM Eastern

Annual Income Statements for Playtika

This table shows Playtika's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	338	286	92	309	275	235	162
Consolidated Net Income / (Loss)	338	-1,105	92	309	275	235	162
Net Income / (Loss) Continuing Operations	338	289	92	309	275	235	162
Total Pre-Tax Income	431	436	194	408	361	392	281
Total Operating Income	433	497	387	562	471	502	392
Total Gross Profit	1,054	1,321	1,659	1,854	1,880	1,849	1,857
Total Revenue	1,491	1,888	2,372	2,583	2,616	2,567	2,549
Operating Revenue	1,491	1,888	2,372	2,583	2,616	2,567	2,549
Total Cost of Revenue	437	566	712	729	736	719	692
Operating Cost of Revenue	437	566	712	729	736	719	692
Total Operating Expenses	621	2,214	1,272	1,292	1,408	1,347	1,466
Selling, General & Admin Expense	180	200	501	323	332	304	289
Marketing Expense	293	414	502	582	604	586	705
Research & Development Expense	148	211	269	387	472	406	403
Impairment Charge	-	-	-	0.00	0.00	51	69
Total Other Income / (Expense), net	-1.90	-64	-193	-154	-111	-112	-111
Interest Expense	1.90	61	193	154	111	110	111
Income Tax Expense	93	147	102	100	86	157	118
Basic Earnings per Share	$0.89	$0.76	$0.24	$0.75	$0.69	$0.64	$0.44
Weighted Average Basic Shares Outstanding	378M	378M	384.70M	408.90M	401M	366.30M	371.80M
Diluted Earnings per Share	$0.89	$0.76	$0.24	$0.75	$0.69	$0.64	$0.44
Weighted Average Diluted Shares Outstanding	378M	378M	384.70M	411M	401.60M	366.80M	372.10M
Weighted Average Basic & Diluted Shares Outstanding	-	378M	384.70M	408.90M	365.27M	370.65M	375.32M

This table shows Playtika's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	68	88	84	76	38	37	53	87	39	-17
Consolidated Net Income / (Loss)	68	88	84	76	38	37	53	87	39	-17
Net Income / (Loss) Continuing Operations	68	88	84	76	38	37	53	87	39	-17
Total Pre-Tax Income	107	92	124	116	65	87	75	120	64	22
Total Operating Income	131	128	152	139	90	120	98	141	98	55
Total Gross Profit	466	450	471	465	456	457	474	459	453	472
Total Revenue	648	631	656	643	630	638	651	627	621	650
Operating Revenue	648	631	656	643	630	638	651	627	621	650
Total Cost of Revenue	182	181	186	178	174	181	177	168	168	179
Operating Cost of Revenue	182	181	186	178	174	181	177	168	168	179
Total Operating Expenses	335	322	318	325	366	337	376	318	355	416
Selling, General & Admin Expense	74	76	72	74	80	78	72	48	77	92
Marketing Expense	145	127	144	141	143	158	190	169	150	195
Research & Development Expense	115	119	102	100	102	102	107	101	99	96
Impairment Charge	0.00	-	0.00	9.70	42	-	7.00	0.00	29	33
Total Other Income / (Expense), net	-24	-36	-29	-23	-25	-35	-23	-20	-34	-34
Interest Expense	24	36	29	23	25	33	23	20	34	34
Income Tax Expense	39	4.40	40	40	27	50	22	34	24	38
Basic Earnings per Share	$0.17	$0.23	$0.23	$0.21	$0.10	$0.10	$0.14	$0.23	$0.11	($0.04)
Weighted Average Basic Shares Outstanding	412.70M	401M	364.60M	365.90M	366.70M	366.30M	370.50M	371.40M	372.20M	371.80M
Diluted Earnings per Share	$0.17	$0.23	$0.23	$0.21	$0.10	$0.10	$0.14	$0.23	$0.11	($0.04)
Weighted Average Diluted Shares Outstanding	412.70M	401.60M	365.10M	366.40M	367.60M	366.80M	370.80M	371.80M	372.50M	372.10M
Weighted Average Basic & Diluted Shares Outstanding	361.12M	365.27M	365.73M	366.50M	367.23M	370.65M	371.13M	371.98M	372.71M	375.32M

This table details how cash moves in and out of Playtika's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.00	0.00	252	495	-249	261	-464
Net Cash From Operating Activities	453	492	518	552	494	516	490
Net Cash From Continuing Operating Activities	453	533	518	552	494	516	492
Net Income / (Loss) Continuing Operations	338	289	92	309	275	235	162
Consolidated Net Income / (Loss)	338	-	92	309	275	235	162
Depreciation Expense	18	24	38	43	46	46	47
Amortization Expense	20	60	97	135	124	119	127
Non-Cash Adjustments To Reconcile Net Income	3.30	6.70	271	99	126	162	169
Changes in Operating Assets and Liabilities, net	74	154	20	-33	-77	-46	-13
Net Cash From Investing Activities	142	-517	-98	-609	-75	-240	-782
Net Cash From Continuing Investing Activities	-142	-512	-98	-609	-75	-240	-782
Purchase of Property, Plant & Equipment	-	-73	-87	-81	-98	-70	-73
Acquisitions	-	-438	-11	-413	-42	-169	-708
Purchase of Investments	-70	0.00	0.00	-118	-35	-1.80	-259
Sale and/or Maturity of Investments	-	0.00	0.00	0.00	100	0.00	257
Other Investing Activities, net	-24	-1.40	0.00	2.10	0.00	0.40	0.70
Net Cash From Financing Activities	-337	-6.60	-181	560	-652	-18	-167
Net Cash From Continuing Financing Activities	-337	-6.60	-181	560	-652	-18	-166
Repayment of Debt	-24	-2,673	-408	-977	-19	-14	-24
Payment of Dividends	-400	-2,366	0.00	0.00	-27	0.00	-140
Other Financing Activities, net	-3.00	0.00	-21	0.00	-606	-3.90	-2.60
Effect of Exchange Rate Changes	-2.50	-2.40	13	-6.60	-16	4.10	-4.90
Cash Interest Paid	0.20	48	182	94	108	146	147
Cash Interest Received	4.20	1.50	1.70	0.50	14	38	53
Cash Income Taxes Paid	87	63	81	102	161	170	93

This table details how cash moves in and out of Playtika's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	89	-487	-1.40	188	-77	152	-14	-306	436	-580
Net Cash From Operating Activities	75	177	21	207	109	179	30	151	157	153
Net Cash From Continuing Operating Activities	75	177	21	207	109	179	30	151	157	155
Net Income / (Loss) Continuing Operations	68	88	84	76	38	37	53	87	39	-17
Consolidated Net Income / (Loss)	68	88	84	76	38	37	53	87	39	-17
Depreciation Expense	11	13	12	11	11	13	12	12	11	12
Amortization Expense	30	29	29	30	29	31	29	29	30	39
Non-Cash Adjustments To Reconcile Net Income	29	19	32	30	71	30	30	21	53	65
Changes in Operating Assets and Liabilities, net	-64	29	-136	62	-40	68	-95	2.40	23	56
Net Cash From Investing Activities	51	-58	-15	-18	-182	-25	-36	-413	324	-657
Net Cash From Continuing Investing Activities	51	-58	-15	-18	-182	-25	-36	-413	324	-657
Purchase of Property, Plant & Equipment	-16	-30	-13	-15	-17	-25	-25	-18	-10	-19
Acquisitions	-3.70	-3.90	-2.10	-2.00	-166	0.80	-10	-4.90	-0.30	-692
Purchase of Investments	75	-135	-	-	-	-1.80	-	-	134	-2.60
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	56
Other Investing Activities, net	-4.80	9.80	-0.20	-0.90	-	1.50	-1.00	-	-	1.70
Net Cash From Financing Activities	-32	-609	-6.10	-5.30	-0.70	-6.10	-5.50	-43	-48	-71
Net Cash From Continuing Financing Activities	-32	-609	-6.10	-5.30	-0.70	-6.10	-5.50	-43	-48	-70
Repayment of Debt	-4.70	-4.80	-4.80	-4.70	-	-4.80	-4.80	-4.70	-9.50	-4.80
Payment of Dividends	-	-	-	-	-	-	-	-	-37	-65
Other Financing Activities, net	-27	-577	-1.30	-0.60	-0.70	-1.30	-0.70	-0.60	-0.80	-0.50
Effect of Exchange Rate Changes	-5.30	3.20	-0.40	4.00	-2.80	3.30	-2.40	0.10	2.60	-5.20
Cash Interest Paid	35	27	42	32	41	31	43	31	43	29
Cash Interest Received	6.10	4.80	6.90	2.80	17	12	15	13	15	10
Cash Income Taxes Paid	51	31	40	51	47	32	33	30	37	-7.60

This table presents Playtika's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,480	1,776	2,803	2,698	3,175	3,639
Total Current Assets	477	755	1,336	1,025	1,351	873
Cash & Equivalents	267	520	1,017	769	1,030	566
Restricted Cash	5.20	3.50	2.00	1.70	2.00	1.90
Accounts Receivable	126	129	144	141	172	188
Prepaid Expenses	79	102	73	113	148	118
Plant, Property, & Equipment, net	83	99	103	126	120	115
Total Noncurrent Assets	920	922	1,364	1,547	1,704	2,651
Long-Term Investments	-	-	18	53	54	21
Goodwill	474	485	788	811	987	1,692
Intangible Assets	357	328	417	354	311	562
Noncurrent Deferred & Refundable Income Taxes	28	29	38	68	99	119
Other Noncurrent Operating Assets	61	81	103	261	252	257
Total Liabilities & Shareholders' Equity	1,480	1,776	2,803	2,698	3,175	3,639
Total Liabilities	3,096	3,020	3,181	3,266	3,397	3,770
Total Current Liabilities	554	640	570	462	540	559
Short-Term Debt	138	105	12	12	17	12
Accounts Payable	406	519	540	436	503	522
Other Current Liabilities	11	16	17	14	20	26
Total Noncurrent Liabilities	2,542	2,379	2,611	2,804	2,857	3,211
Long-Term Debt	2,320	2,210	2,423	2,411	2,400	2,389
Noncurrent Deferred & Payable Income Tax Liabilities	100	86	54	47	30	25
Other Noncurrent Operating Liabilities	52	67	135	347	428	798
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,616	-1,244	-378	-569	-222	-131
Total Preferred & Common Equity	-1,616	-1,244	-378	-569	-222	-131
Total Common Equity	-1,616	-1,244	-378	-569	-222	-131
Common Stock	206	466	1,037	1,160	1,269	1,367
Retained Earnings	-1,819	-1,726	-1,418	-1,143	-908	-894
Treasury Stock	-	-	0.00	-604	-604	-604
Accumulated Other Comprehensive Income / (Loss)	-2.90	17	3.20	18	21	-0.20

This table presents Playtika's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	2,993	2,694	2,845	2,978	3,145	3,175	3,189
Total Current Assets	1,496	1,049	1,225	1,168	1,343	1,399	1,470
Cash & Equivalents	1,255	767	955	878	1,016	710	1,146
Restricted Cash	1.60	1.80	2.00	1.90	2.00	1.50	1.50
Short-Term Investments	-	-	-	-	-	390	56
Accounts Receivable	128	177	160	168	172	160	160
Prepaid Expenses	111	103	108	120	153	137	107
Plant, Property, & Equipment, net	108	119	113	110	121	112	109
Total Noncurrent Assets	1,390	1,527	1,507	1,700	1,681	1,664	1,610
Long-Term Investments	28	53	54	54	48	48	19
Goodwill	802	813	813	1,005	985	984	989
Intangible Assets	375	338	314	304	296	282	264
Noncurrent Deferred & Refundable Income Taxes	43	69	61	72	100	101	100
Other Noncurrent Operating Assets	142	254	266	265	252	249	238
Total Liabilities & Shareholders' Equity	2,993	2,694	2,845	2,978	3,145	3,175	3,189
Total Liabilities	3,082	3,155	3,190	3,260	3,325	3,288	3,287
Total Current Liabilities	526	357	411	401	492	462	452
Short-Term Debt	12	12	12	17	16	17	12
Accounts Payable	494	330	382	365	450	426	421
Other Current Liabilities	20	16	17	18	26	19	19
Total Noncurrent Liabilities	2,556	2,798	2,780	2,859	2,833	2,827	2,835
Long-Term Debt	2,414	2,409	2,406	2,402	2,397	2,394	2,391
Noncurrent Deferred & Payable Income Tax Liabilities	53	41	33	42	29	26	17
Other Noncurrent Operating Liabilities	85	348	340	415	407	407	427
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-88	-461	-345	-282	-180	-113	-98
Total Preferred & Common Equity	-88	-461	-345	-282	-180	-113	-98
Total Common Equity	-88	-461	-345	-282	-180	-113	-98
Common Stock	1,143	1,188	1,214	1,242	1,293	1,315	1,339
Retained Earnings	-1,230	-1,059	-983	-945	-892	-842	-840
Treasury Stock	-	-604	-604	-604	-604	-604	-604
Accumulated Other Comprehensive Income / (Loss)	-1.30	13	28	25	22	18	7.00

This table displays calculated financial ratios and metrics derived from Playtika's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	26.63%	25.64%	8.92%	1.26%	-1.85%	-0.69%
EBITDA Growth	0.00%	22.79%	-9.66%	41.69%	-13.31%	3.62%	-14.94%
EBIT Growth	0.00%	14.24%	-21.65%	45.20%	-16.15%	5.85%	-21.52%
NOPAT Growth	0.00%	-2.98%	-44.30%	131.51%	-15.30%	-16.42%	-24.68%
Net Income Growth	0.00%	-426.78%	108.34%	234.96%	-10.76%	-14.64%	-30.98%
EPS Growth	0.00%	-14.61%	-68.42%	212.50%	-8.00%	-7.25%	-31.25%
Operating Cash Flow Growth	0.00%	8.64%	5.25%	6.57%	-10.51%	4.44%	-4.95%
Free Cash Flow Firm Growth	0.00%	0.00%	186.28%	-75.92%	396.60%	-9.82%	-254.34%
Invested Capital Growth	0.00%	0.00%	-4.23%	68.65%	12.11%	7.44%	51.58%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-0.68%	0.26%	0.49%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.22%	-1.34%	-9.31%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.58%	-2.14%	-14.18%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-4.18%	-18.01%	-20.51%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-5.10%	-17.60%	-24.98%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-1.43%	-16.88%	-24.14%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-2.87%	1.96%	0.37%	-5.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	-185.20%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-2.06%	-7.85%	55.25%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	70.68%	70.00%	69.97%	71.78%	71.87%	72.01%	72.85%
EBITDA Margin	31.55%	30.59%	22.00%	28.62%	24.50%	25.87%	22.16%
Operating Margin	29.02%	26.35%	16.33%	21.77%	18.02%	19.54%	15.36%
EBIT Margin	29.02%	26.18%	16.33%	21.77%	18.02%	19.44%	15.36%
Profit (Net Income) Margin	22.67%	-58.51%	3.88%	11.94%	10.53%	9.15%	6.36%
Tax Burden Percent	78.48%	-253.15%	47.38%	75.54%	76.30%	59.93%	57.83%
Interest Burden Percent	99.56%	88.28%	50.21%	72.64%	76.54%	78.58%	71.63%
Effective Tax Rate	21.52%	33.78%	52.62%	24.46%	23.70%	40.07%	42.17%
Return on Invested Capital (ROIC)	0.00%	115.58%	32.88%	57.93%	36.84%	28.09%	16.24%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-15.64%	28.29%	50.40%	31.02%	23.61%	12.15%
Return on Net Nonoperating Assets (RNNOA)	0.00%	21.15%	-39.33%	-95.98%	-95.03%	-87.57%	-108.24%
Return on Equity (ROE)	0.00%	136.74%	-6.44%	-38.06%	-58.18%	-59.49%	-92.00%
Cash Return on Invested Capital (CROIC)	0.00%	-84.42%	37.20%	6.82%	25.42%	20.91%	-24.77%
Operating Return on Assets (OROA)	0.00%	33.39%	23.78%	24.55%	17.14%	16.99%	11.49%
Return on Assets (ROA)	0.00%	-74.61%	5.66%	13.47%	10.01%	8.00%	4.76%
Return on Common Equity (ROCE)	0.00%	136.74%	-6.44%	-38.06%	-58.18%	-59.49%	-92.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	68.37%	-7.41%	-81.68%	-48.42%	-106.09%	-123.72%
Net Operating Profit after Tax (NOPAT)	339	329	183	425	360	301	226
NOPAT Margin	22.77%	17.45%	7.74%	16.44%	13.75%	11.71%	8.88%
Net Nonoperating Expense Percent (NNEP)	0.00%	131.22%	4.60%	7.53%	5.82%	4.48%	4.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	19.39%	13.70%	9.98%
Cost of Revenue to Revenue	29.32%	30.00%	30.03%	28.22%	28.13%	27.99%	27.15%
SG&A Expenses to Revenue	12.05%	10.58%	21.13%	12.52%	12.71%	11.82%	11.32%
R&D to Revenue	9.95%	11.15%	11.34%	14.97%	18.06%	15.83%	15.81%
Operating Expenses to Revenue	41.67%	117.30%	53.64%	50.01%	53.85%	52.47%	57.49%
Earnings before Interest and Taxes (EBIT)	433	494	387	562	471	499	392
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	470	578	522	739	641	664	565
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.26	0.99	0.79	2.67	1.11	1.18	1.01
Price to Earnings (P/E)	5.55	6.57	20.37	22.36	10.58	12.92	15.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.76%
Earnings Yield	18.01%	15.23%	4.91%	4.47%	9.45%	7.74%	6.27%
Enterprise Value to Invested Capital (EV/IC)	0.00	7.13	6.72	8.90	4.37	3.94	2.62
Enterprise Value to Revenue (EV/Rev)	0.00	2.15	1.55	3.17	1.73	1.70	1.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.03	7.03	11.09	7.04	6.58	7.79
Enterprise Value to EBIT (EV/EBIT)	0.00	8.22	9.47	14.58	9.58	8.75	11.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	12.33	19.99	19.30	12.55	14.52	19.42
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.26	7.08	14.85	9.14	8.47	8.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	17.67	163.97	18.19	19.51	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-1.52	-1.86	-6.45	-4.26	-10.91	-18.31
Long-Term Debt to Equity	0.00	-1.44	-1.78	-6.41	-4.24	-10.83	-18.22
Financial Leverage	0.00	-1.35	-1.39	-1.90	-3.06	-3.71	-8.91
Leverage Ratio	0.00	-0.92	-1.14	-2.82	-5.81	-7.43	-19.33
Compound Leverage Factor	0.00	-0.81	-0.57	-2.05	-4.45	-5.84	-13.84
Debt to Total Capital	0.00%	291.89%	216.12%	118.36%	130.65%	110.09%	105.78%
Short-Term Debt to Total Capital	0.00%	16.34%	9.77%	0.59%	0.67%	0.77%	0.51%
Long-Term Debt to Total Capital	0.00%	275.54%	206.35%	117.77%	129.98%	109.33%	105.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-191.89%	-116.12%	-18.36%	-30.65%	-10.09%	-5.78%
Debt to EBITDA	0.00	4.26	4.44	3.29	3.78	3.64	4.25
Net Debt to EBITDA	0.00	3.78	3.43	1.76	2.50	2.00	3.21
Long-Term Debt to EBITDA	0.00	4.02	4.24	3.28	3.76	3.61	4.23
Debt to NOPAT	0.00	7.46	12.62	5.73	6.74	8.04	10.60
Net Debt to NOPAT	0.00	6.64	9.76	3.06	4.45	4.43	8.00
Long-Term Debt to NOPAT	0.00	7.04	12.05	5.71	6.70	7.98	10.55
Altman Z-Score	0.00	0.96	1.14	2.50	1.74	1.77	1.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.86	1.18	2.34	2.22	2.50	1.56
Quick Ratio	0.00	0.71	1.01	2.21	1.97	2.23	1.35
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-241	208	50	248	224	-345
Operating Cash Flow to CapEx	0.00%	678.48%	592.33%	685.34%	501.73%	736.57%	676.00%
Free Cash Flow to Firm to Interest Expense	0.00	-3.94	1.08	0.33	2.24	2.04	-3.11
Operating Cash Flow to Interest Expense	238.32	8.05	2.69	3.59	4.46	4.71	4.41
Operating Cash Flow Less CapEx to Interest Expense	263.00	6.86	2.23	3.06	3.57	4.07	3.76
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.28	1.46	1.13	0.95	0.87	0.75
Accounts Receivable Turnover	0.00	15.02	18.60	18.92	18.37	16.42	14.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	22.80	26.16	25.60	22.84	20.90	21.67
Accounts Payable Turnover	0.00	1.40	1.54	1.38	1.51	1.53	1.35
Days Sales Outstanding (DSO)	0.00	24.31	19.62	19.29	19.87	22.22	25.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	261.55	237.08	265.29	242.16	238.56	270.26
Cash Conversion Cycle (CCC)	0.00	-237.25	-217.46	-246.00	-222.29	-216.33	-244.55
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	570	546	921	1,032	1,109	1,681
Invested Capital Turnover	0.00	6.62	4.25	3.52	2.68	2.40	1.83
Increase / (Decrease) in Invested Capital	0.00	570	-24	375	112	77	572
Enterprise Value (EV)	0.00	4,062	3,667	8,195	4,514	4,366	4,398
Market Capitalization	1,877	1,877	1,877	6,897	2,914	3,036	2,587
Book Value per Share	$0.00	($4.27)	($3.23)	($0.92)	($1.57)	($0.60)	($0.35)
Tangible Book Value per Share	$0.00	($6.47)	($5.34)	($3.86)	($4.80)	($4.14)	($6.40)
Total Capital	0.00	842	1,071	2,057	1,855	2,195	2,269
Total Debt	0.00	2,457	2,314	2,435	2,424	2,416	2,400
Total Long-Term Debt	0.00	2,320	2,210	2,423	2,411	2,400	2,389
Net Debt	0.00	2,185	1,791	1,298	1,601	1,330	1,812
Capital Expenditures (CapEx)	-47	73	87	81	98	70	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-211	-305	-341	-195	-203	-242
Debt-free Net Working Capital (DFNWC)	0.00	61	219	778	576	828	326
Net Working Capital (NWC)	0.00	-77	114	766	563	812	314
Net Nonoperating Expense (NNE)	1.49	1,434	91	116	84	66	64
Net Nonoperating Obligations (NNO)	0.00	2,185	1,789	1,298	1,601	1,330	1,812
Total Depreciation and Amortization (D&A)	38	83	135	177	169	165	173
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.19%	-12.86%	-13.20%	-7.45%	-7.92%	-9.50%
Debt-free Net Working Capital to Revenue	0.00%	3.22%	9.22%	30.13%	22.00%	32.27%	12.77%
Net Working Capital to Revenue	0.00%	-4.07%	4.81%	29.66%	21.53%	31.61%	12.31%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.24	$0.75	$0.69	$0.64	$0.44
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	384.70M	408.90M	401M	366.30M	371.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.24	$0.75	$0.69	$0.64	$0.44
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	384.70M	408.90M	401.60M	366.80M	372.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	819.21M	408.90M	365.27M	370.65M	375.32M
Normalized Net Operating Profit after Tax (NOPAT)	339	329	271	425	360	331	266
Normalized NOPAT Margin	22.77%	17.45%	11.43%	16.44%	13.75%	12.91%	10.45%
Pre Tax Income Margin	28.89%	23.11%	8.20%	15.81%	13.79%	15.27%	11.00%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	227.68	8.09	2.01	3.66	4.26	4.56	3.52
NOPAT to Interest Expense	178.68	5.39	0.95	2.76	3.25	2.75	2.04
EBIT Less CapEx to Interest Expense	252.37	6.90	1.56	3.13	3.37	3.92	2.87
NOPAT Less CapEx to Interest Expense	203.36	4.20	0.50	2.24	2.36	2.11	1.39
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	118.34%	-214.21%	0.00%	0.00%	9.77%	0.00%	86.25%
Augmented Payout Ratio	118.34%	-214.21%	0.00%	0.00%	9.77%	0.00%	86.25%

This table displays calculated financial ratios and metrics derived from Playtika's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.87%	-2.74%	-3.06%	-2.55%	-2.73%	1.06%	-0.76%	-2.46%	-1.48%	1.94%
EBITDA Growth	-10.78%	8.89%	19.26%	32.20%	-24.70%	-3.76%	-28.00%	1.06%	6.45%	-35.41%
EBIT Growth	-15.39%	14.55%	26.58%	52.46%	-31.51%	-6.47%	-35.63%	1.08%	8.33%	-53.92%
NOPAT Growth	-12.81%	-11.72%	-3.99%	88.17%	-37.09%	-58.08%	-32.95%	11.59%	14.27%	-183.49%
Net Income Growth	-15.28%	-14.47%	1.08%	107.97%	-44.43%	-57.37%	-36.98%	14.40%	3.69%	-144.77%
EPS Growth	-15.00%	-4.17%	15.00%	133.33%	-41.18%	-56.52%	-39.13%	9.52%	10.00%	-140.00%
Operating Cash Flow Growth	-61.22%	5.66%	-64.72%	13.11%	44.68%	1.07%	44.39%	-27.29%	44.21%	-14.61%
Free Cash Flow Firm Growth	0.00%	0.00%	159.26%	213.96%	90.01%	-340.09%	-83.98%	-81.81%	286.61%	-2,302.20%
Invested Capital Growth	0.00%	12.11%	-11.56%	0.59%	14.19%	7.44%	2.55%	8.09%	-10.02%	51.58%
Revenue Q/Q Growth	-1.79%	-2.56%	3.96%	-2.04%	-1.98%	1.24%	2.09%	-3.72%	-0.99%	4.75%
EBITDA Q/Q Growth	27.41%	-1.56%	13.51%	-7.14%	-27.42%	25.81%	-15.08%	30.34%	-23.55%	-23.67%
EBIT Q/Q Growth	43.92%	-2.36%	18.78%	-8.66%	-35.34%	33.33%	-18.25%	43.43%	-30.70%	-43.28%
NOPAT Q/Q Growth	73.48%	45.99%	-15.25%	-12.33%	-42.00%	-2.71%	35.55%	45.91%	-40.61%	-171.08%
Net Income Q/Q Growth	87.36%	28.30%	-3.89%	-9.99%	-49.93%	-1.58%	42.09%	63.40%	-54.62%	-142.49%
EPS Q/Q Growth	88.89%	35.29%	0.00%	-8.70%	-52.38%	0.00%	40.00%	64.29%	-52.17%	-136.36%
Operating Cash Flow Q/Q Growth	-58.91%	135.90%	-88.44%	909.76%	-47.44%	64.80%	-83.49%	408.45%	4.25%	-2.42%
Free Cash Flow Firm Q/Q Growth	-3,701.50%	101.10%	2,267.67%	-66.49%	-214.54%	73.58%	257.96%	-61.93%	1,074.84%	-440.05%
Invested Capital Q/Q Growth	-0.14%	-2.06%	10.28%	-6.74%	13.36%	-7.85%	5.26%	-1.70%	-5.64%	55.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.94%	71.34%	71.70%	72.26%	72.40%	71.69%	72.82%	73.17%	72.92%	72.51%
EBITDA Margin	26.69%	26.96%	29.44%	27.91%	20.66%	25.68%	21.36%	28.92%	22.33%	16.27%
Operating Margin	20.28%	20.33%	23.22%	21.66%	14.28%	18.81%	15.06%	22.44%	15.71%	8.50%
EBIT Margin	20.28%	20.33%	23.22%	21.66%	14.28%	18.81%	15.06%	22.44%	15.71%	8.50%
Profit (Net Income) Margin	10.53%	13.86%	12.82%	11.78%	6.01%	5.85%	8.14%	13.81%	6.33%	-2.57%
Tax Burden Percent	63.68%	95.21%	67.93%	65.20%	58.49%	42.68%	70.76%	71.99%	61.70%	-77.31%
Interest Burden Percent	81.51%	71.63%	81.23%	83.41%	72.00%	72.83%	76.35%	85.50%	65.33%	39.06%
Effective Tax Rate	36.32%	4.79%	32.07%	34.80%	41.51%	57.32%	29.24%	28.01%	38.30%	177.31%
Return on Invested Capital (ROIC)	64.56%	51.85%	33.76%	34.40%	18.95%	19.25%	23.69%	37.24%	21.51%	-12.02%
ROIC Less NNEP Spread (ROIC-NNEP)	61.85%	49.46%	32.52%	33.26%	17.83%	18.30%	22.58%	36.14%	19.94%	-10.36%
Return on Net Nonoperating Assets (RNNOA)	-799.08%	-151.51%	-145.07%	-166.32%	-126.52%	-67.90%	-103.77%	-210.52%	-139.94%	92.31%
Return on Equity (ROE)	-734.52%	-99.66%	-111.30%	-131.93%	-107.56%	-48.65%	-80.08%	-173.28%	-118.43%	80.29%
Cash Return on Invested Capital (CROIC)	0.00%	25.42%	41.55%	36.86%	19.25%	20.91%	20.54%	17.35%	35.48%	-24.77%
Operating Return on Assets (OROA)	17.84%	19.33%	21.59%	19.08%	12.25%	16.45%	13.22%	18.98%	12.92%	6.36%
Return on Assets (ROA)	9.26%	13.18%	11.91%	10.38%	5.16%	5.11%	7.14%	11.68%	5.21%	-1.92%
Return on Common Equity (ROCE)	-734.52%	-99.66%	-111.30%	-131.93%	-107.56%	-48.65%	-80.08%	-173.28%	-118.43%	80.29%
Return on Equity Simple (ROE_SIMPLE)	-328.17%	0.00%	-59.95%	-91.48%	-101.17%	0.00%	-113.03%	-190.26%	-220.61%	0.00%
Net Operating Profit after Tax (NOPAT)	84	122	104	91	53	51	69	101	60	-43
NOPAT Margin	12.92%	19.35%	15.78%	14.12%	8.35%	8.03%	10.66%	16.15%	9.69%	-6.57%
Net Nonoperating Expense Percent (NNEP)	2.71%	2.39%	1.24%	1.14%	1.12%	0.95%	1.11%	1.10%	1.56%	-1.66%
Return On Investment Capital (ROIC_SIMPLE)	-	6.59%	-	-	-	2.33%	-	-	-	-1.88%
Cost of Revenue to Revenue	28.06%	28.66%	28.30%	27.74%	27.60%	28.31%	27.18%	26.83%	27.08%	27.50%
SG&A Expenses to Revenue	11.44%	12.02%	10.97%	11.53%	12.63%	12.20%	11.03%	7.67%	12.37%	14.15%
R&D to Revenue	17.77%	18.90%	15.61%	15.60%	16.22%	15.91%	16.42%	16.04%	15.98%	14.81%
Operating Expenses to Revenue	51.65%	51.01%	48.48%	50.61%	58.12%	52.88%	57.75%	50.73%	57.22%	64.00%
Earnings before Interest and Taxes (EBIT)	131	128	152	139	90	120	98	141	98	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	173	170	193	179	130	164	139	181	139	106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.43	1.11	1.54	1.60	1.33	1.18	1.00	1.15	1.16	1.01
Price to Earnings (P/E)	13.01	10.58	14.50	13.09	11.90	12.92	12.54	13.60	13.63	15.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.44%	2.54%	3.79%	5.76%
Earnings Yield	7.69%	9.45%	6.90%	7.64%	8.40%	7.74%	7.97%	7.35%	7.34%	6.27%
Enterprise Value to Invested Capital (EV/IC)	4.66	4.37	4.92	5.22	4.06	3.94	3.35	3.64	3.81	2.62
Enterprise Value to Revenue (EV/Rev)	1.87	1.73	2.16	2.15	1.91	1.70	1.52	1.64	1.63	1.73
Enterprise Value to EBITDA (EV/EBITDA)	7.84	7.04	8.34	7.74	7.25	6.58	6.37	6.81	6.63	7.79
Enterprise Value to EBIT (EV/EBIT)	10.80	9.58	11.13	10.04	9.57	8.75	8.73	9.32	9.04	11.23
Enterprise Value to NOPAT (EV/NOPAT)	13.09	12.55	15.79	13.97	13.31	14.52	14.69	15.07	14.49	19.42
Enterprise Value to Operating Cash Flow (EV/OCF)	10.15	9.14	12.29	11.53	9.50	8.47	7.44	8.93	7.99	8.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.19	11.12	14.19	22.47	19.51	16.49	21.82	10.18	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-27.45	-4.26	-5.25	-7.01	-8.58	-10.91	-13.38	-21.35	-24.52	-18.31
Long-Term Debt to Equity	-27.31	-4.24	-5.23	-6.98	-8.52	-10.83	-13.29	-21.20	-24.40	-18.22
Financial Leverage	-12.92	-3.06	-4.46	-5.00	-7.09	-3.71	-4.60	-5.82	-7.02	-8.91
Leverage Ratio	-33.86	-5.81	-7.97	-11.06	-16.12	-7.43	-9.11	-13.15	-16.23	-19.33
Compound Leverage Factor	-27.60	-4.16	-6.47	-9.23	-11.61	-5.41	-6.95	-11.24	-10.61	-7.55
Debt to Total Capital	103.78%	130.65%	123.51%	116.64%	113.19%	110.09%	108.08%	104.91%	104.25%	105.78%
Short-Term Debt to Total Capital	0.53%	0.67%	0.62%	0.56%	0.79%	0.77%	0.73%	0.72%	0.51%	0.51%
Long-Term Debt to Total Capital	103.25%	129.98%	122.89%	116.08%	112.40%	109.33%	107.35%	104.20%	103.74%	105.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-3.78%	-30.65%	-23.51%	-16.64%	-13.19%	-10.09%	-8.08%	-4.91%	-4.25%	-5.78%
Debt to EBITDA	3.87	3.78	3.60	3.38	3.59	3.64	3.94	3.92	3.86	4.25
Net Debt to EBITDA	1.82	2.50	2.38	1.96	2.21	2.00	2.20	2.05	1.90	3.21
Long-Term Debt to EBITDA	3.85	3.76	3.58	3.36	3.57	3.61	3.91	3.90	3.84	4.23
Debt to NOPAT	6.46	6.74	6.82	6.10	6.60	8.04	9.08	8.69	8.43	10.60
Net Debt to NOPAT	3.04	4.45	4.50	3.55	4.05	4.43	5.07	4.54	4.14	8.00
Long-Term Debt to NOPAT	6.43	6.70	6.79	6.07	6.55	7.98	9.02	8.63	8.39	10.55
Altman Z-Score	1.57	1.32	1.67	1.70	1.45	1.38	1.31	1.46	1.45	0.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.84	2.22	2.93	2.98	2.92	2.50	2.73	3.03	3.25	1.56
Quick Ratio	2.63	1.97	2.64	2.72	2.61	2.23	2.41	2.73	3.01	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-970	11	252	85	-97	-26	40	15	181	-615
Operating Cash Flow to CapEx	478.98%	601.36%	156.49%	1,408.16%	647.62%	705.91%	120.33%	826.92%	1,508.65%	793.26%
Free Cash Flow to Firm to Interest Expense	-39.92	0.29	8.82	3.66	-3.84	-0.78	1.74	0.75	5.35	-18.24
Operating Cash Flow to Interest Expense	3.09	4.87	0.72	8.96	4.32	5.50	1.28	7.38	4.64	4.54
Operating Cash Flow Less CapEx to Interest Expense	2.45	4.06	0.26	8.32	3.65	4.72	0.22	6.49	4.33	3.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.95	0.93	0.88	0.86	0.87	0.88	0.85	0.82	0.75
Accounts Receivable Turnover	20.57	18.37	16.41	17.88	17.28	16.42	14.70	15.92	15.47	14.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.34	22.84	23.09	23.04	23.52	20.90	21.35	22.62	23.24	21.67
Accounts Payable Turnover	1.49	1.51	1.77	1.51	1.67	1.53	1.82	1.73	1.76	1.35
Days Sales Outstanding (DSO)	17.74	19.87	22.24	20.41	21.12	22.22	24.82	22.92	23.59	25.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	244.42	242.16	205.98	241.42	218.17	238.56	200.45	210.70	206.91	270.26
Cash Conversion Cycle (CCC)	-226.68	-222.29	-183.74	-221.01	-197.05	-216.33	-175.62	-187.77	-183.32	-244.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,054	1,032	1,138	1,061	1,203	1,109	1,167	1,147	1,083	1,681
Invested Capital Turnover	5.00	2.68	2.14	2.44	2.27	2.40	2.22	2.31	2.22	1.83
Increase / (Decrease) in Invested Capital	1,054	112	-149	6.20	150	77	29	86	-121	572
Enterprise Value (EV)	4,915	4,514	5,604	5,537	4,880	4,366	3,904	4,181	4,127	4,398
Market Capitalization	3,773	2,914	4,005	4,131	3,395	3,036	2,557	2,921	2,946	2,587
Book Value per Share	($0.21)	($1.57)	($1.26)	($0.94)	($0.77)	($0.60)	($0.49)	($0.30)	($0.26)	($0.35)
Tangible Book Value per Share	($3.07)	($4.80)	($4.41)	($4.02)	($4.34)	($4.14)	($3.94)	($3.71)	($3.63)	($6.40)
Total Capital	2,338	1,855	1,960	2,073	2,137	2,195	2,233	2,298	2,305	2,269
Total Debt	2,427	2,424	2,421	2,418	2,419	2,416	2,413	2,411	2,403	2,400
Total Long-Term Debt	2,414	2,411	2,409	2,406	2,402	2,400	2,397	2,394	2,391	2,389
Net Debt	1,142	1,601	1,599	1,406	1,485	1,330	1,348	1,260	1,181	1,812
Capital Expenditures (CapEx)	16	30	13	15	17	25	25	18	10	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-275	-195	-66	-131	-96	-203	-151	-148	-174	-242
Debt-free Net Working Capital (DFNWC)	982	576	703	826	784	828	867	954	1,030	326
Net Working Capital (NWC)	970	563	691	814	767	812	851	937	1,018	314
Net Nonoperating Expense (NNE)	15	35	19	15	15	14	16	15	21	-26
Net Nonoperating Obligations (NNO)	1,142	1,601	1,599	1,406	1,485	1,330	1,348	1,260	1,181	1,812
Total Depreciation and Amortization (D&A)	42	42	41	40	40	44	41	41	41	51
Debt-free, Cash-free Net Working Capital to Revenue	-10.44%	-7.45%	-2.53%	-5.08%	-3.75%	-7.92%	-5.88%	-5.82%	-6.84%	-9.50%
Debt-free Net Working Capital to Revenue	37.30%	22.00%	27.10%	32.04%	30.63%	32.27%	33.83%	37.46%	40.59%	12.77%
Net Working Capital to Revenue	36.83%	21.53%	26.64%	31.59%	29.97%	31.61%	33.20%	36.81%	40.13%	12.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.23	$0.23	$0.21	$0.10	$0.10	$0.14	$0.23	$0.11	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	412.70M	401M	364.60M	365.90M	366.70M	366.30M	370.50M	371.40M	372.20M	371.80M
Adjusted Diluted Earnings per Share	$0.17	$0.23	$0.23	$0.21	$0.10	$0.10	$0.14	$0.23	$0.11	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	412.70M	401.60M	365.10M	366.40M	367.60M	366.80M	370.80M	371.80M	372.50M	372.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	361.12M	365.27M	365.73M	366.50M	367.23M	370.65M	371.13M	371.98M	372.71M	375.32M
Normalized Net Operating Profit after Tax (NOPAT)	84	122	104	97	77	84	74	101	78	62
Normalized NOPAT Margin	12.92%	19.35%	15.78%	15.10%	12.22%	13.17%	11.42%	16.15%	12.60%	9.46%
Pre Tax Income Margin	16.53%	14.56%	18.87%	18.06%	10.28%	13.70%	11.50%	19.19%	10.26%	3.32%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.41	3.52	5.33	6.03	3.57	3.68	4.23	6.90	2.88	1.64
NOPAT to Interest Expense	3.44	3.36	3.62	3.93	2.09	1.57	2.99	4.97	1.78	-1.27
EBIT Less CapEx to Interest Expense	4.76	2.71	4.87	5.39	2.90	2.90	3.17	6.00	2.58	1.07
NOPAT Less CapEx to Interest Expense	2.80	2.55	3.16	3.29	1.42	0.79	1.93	4.07	1.47	-1.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	9.77%	0.00%	0.00%	0.00%	0.00%	0.00%	17.60%	34.69%	86.25%
Augmented Payout Ratio	0.00%	9.77%	0.00%	0.00%	0.00%	0.00%	0.00%	17.60%	34.69%	86.25%

Frequently Asked Questions About Playtika's Financials

When does Playtika's fiscal year end?

According to the most recent income statement we have on file, Playtika's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Playtika's net income changed over the last 6 years?

Playtika's net income appears to be on an upward trend, with a most recent value of $162.20 million in 2024, falling from $338 million in 2018. The previous period was $235 million in 2023. Find out what analysts predict for Playtika in the coming months.

What is Playtika's operating income?

Playtika's total operating income in 2024 was $391.60 million, based on the following breakdown:

Total Gross Profit: $1.86 billion
Total Operating Expenses: $1.47 billion

How has Playtika revenue changed over the last 6 years?

Over the last 6 years, Playtika's total revenue changed from $1.49 billion in 2018 to $2.55 billion in 2024, a change of 71.0%.

How much debt does Playtika have?

Playtika's total liabilities were at $3.77 billion at the end of 2024, a 11.0% increase from 2023, and a 21.8% increase since 2019.

How much cash does Playtika have?

In the past 5 years, Playtika's cash and equivalents has ranged from $266.80 million in 2019 to $1.03 billion in 2023, and is currently $565.80 million as of their latest financial filing in 2024.

How has Playtika's book value per share changed over the last 6 years?

Over the last 6 years, Playtika's book value per share changed from 0.00 in 2018 to -0.35 in 2024, a change of -35.2%.

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This page (NASDAQ:PLTK) was last updated on 5/6/2025 by MarketBeat.com Staff

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Playtika (PLTK) Financials

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Playtika (PLTK) Financials

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