Playtika (PLTK) Financials

$4.75 -0.11 (-2.26%)

Closing price 04:00 PM Eastern

Extended Trading

$4.78 +0.03 (+0.61%)

As of 06:43 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	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	162	235	275	309	92	286	338
Consolidated Net Income / (Loss)	162	235	275	309	92	-1,105	338
Net Income / (Loss) Continuing Operations	162	235	275	309	92	289	338
Total Pre-Tax Income	281	392	361	408	194	436	431
Total Operating Income	392	502	471	562	387	497	433
Total Gross Profit	1,857	1,849	1,880	1,854	1,659	1,321	1,054
Total Revenue	2,549	2,567	2,616	2,583	2,372	1,888	1,491
Operating Revenue	2,549	2,567	2,616	2,583	2,372	1,888	1,491
Total Cost of Revenue	692	719	736	729	712	566	437
Operating Cost of Revenue	692	719	736	729	712	566	437
Total Operating Expenses	1,466	1,347	1,408	1,292	1,272	2,214	621
Selling, General & Admin Expense	289	304	332	323	501	200	180
Marketing Expense	705	586	604	582	502	414	293
Research & Development Expense	403	406	472	387	269	211	148
Impairment Charge	69	51	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-111	-112	-111	-154	-193	-64	-1.90
Interest Expense	111	110	111	154	193	61	1.90
Income Tax Expense	118	157	86	100	102	147	93
Basic Earnings per Share	$0.44	$0.64	$0.69	$0.75	$0.24	$0.76	$0.89
Weighted Average Basic Shares Outstanding	371.80M	366.30M	401M	408.90M	384.70M	378M	378M
Diluted Earnings per Share	$0.44	$0.64	$0.69	$0.75	$0.24	$0.76	$0.89
Weighted Average Diluted Shares Outstanding	372.10M	366.80M	401.60M	411M	384.70M	378M	378M
Weighted Average Basic & Diluted Shares Outstanding	375.32M	370.65M	365.27M	408.90M	384.70M	378M	-

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	-17	39	87	53	37	38	76	84	88	68
Consolidated Net Income / (Loss)	31	-17	39	87	53	37	38	76	84	88	68
Net Income / (Loss) Continuing Operations	31	-17	39	87	53	37	38	76	84	88	68
Total Pre-Tax Income	41	22	64	120	75	87	65	116	124	92	107
Total Operating Income	68	55	98	141	98	120	90	139	152	128	131
Total Gross Profit	509	472	453	459	474	457	456	465	471	450	466
Total Revenue	706	650	621	627	651	638	630	643	656	631	648
Operating Revenue	706	650	621	627	651	638	630	643	656	631	648
Total Cost of Revenue	197	179	168	168	177	181	174	178	186	181	182
Operating Cost of Revenue	197	179	168	168	177	181	174	178	186	181	182
Total Operating Expenses	441	416	355	318	376	337	366	325	318	322	335
Selling, General & Admin Expense	65	92	77	48	72	78	80	74	72	76	74
Marketing Expense	272	195	150	169	190	158	143	141	144	127	145
Research & Development Expense	104	96	99	101	107	102	102	100	102	119	115
Impairment Charge	0.00	33	29	0.00	7.00	-	42	9.70	0.00	-	0.00
Total Other Income / (Expense), net	-27	-34	-34	-20	-23	-35	-25	-23	-29	-36	-24
Interest Expense	27	34	34	20	23	33	25	23	29	36	24
Income Tax Expense	11	38	24	34	22	50	27	40	40	4.40	39
Basic Earnings per Share	$0.08	($0.04)	$0.11	$0.23	$0.14	$0.10	$0.10	$0.21	$0.23	$0.23	$0.17
Weighted Average Basic Shares Outstanding	375.40M	371.80M	372.20M	371.40M	370.50M	366.30M	366.70M	365.90M	364.60M	401M	412.70M
Diluted Earnings per Share	$0.08	($0.04)	$0.11	$0.23	$0.14	$0.10	$0.10	$0.21	$0.23	$0.23	$0.17
Weighted Average Diluted Shares Outstanding	376M	372.10M	372.50M	371.80M	370.80M	366.80M	367.60M	366.40M	365.10M	401.60M	412.70M
Weighted Average Basic & Diluted Shares Outstanding	375.22M	375.32M	372.71M	371.98M	371.13M	370.65M	367.23M	366.50M	365.73M	365.27M	361.12M
Cash Dividends to Common per Share	$0.10	-	$0.10	$0.10	$0.10	-	-	-	-	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-131	-580	436	-306	-14	152	-77	188	-1.40	-487	89
Net Cash From Operating Activities	19	153	157	151	30	179	109	207	21	177	75
Net Cash From Continuing Operating Activities	19	155	157	151	30	179	109	207	21	177	75
Net Income / (Loss) Continuing Operations	31	-17	39	87	53	37	38	76	84	88	68
Consolidated Net Income / (Loss)	31	-17	39	87	53	37	38	76	84	88	68
Depreciation Expense	11	12	11	12	12	13	11	11	12	13	11
Amortization Expense	50	39	30	29	29	31	29	30	29	29	30
Non-Cash Adjustments To Reconcile Net Income	24	65	53	21	30	30	71	30	32	19	29
Changes in Operating Assets and Liabilities, net	-97	56	23	2.40	-95	68	-40	62	-136	29	-64
Net Cash From Investing Activities	-105	-657	324	-413	-36	-25	-182	-18	-15	-58	51
Net Cash From Continuing Investing Activities	-105	-657	324	-413	-36	-25	-182	-18	-15	-58	51
Purchase of Property, Plant & Equipment	-19	-19	-10	-18	-25	-25	-17	-15	-13	-30	-16
Acquisitions	-6.60	-692	-0.30	-4.90	-10	0.80	-166	-2.00	-2.10	-3.90	-3.70
Purchase of Investments	-80	-2.60	134	-	-	-1.80	-	-	-	-135	75
Other Investing Activities, net	-0.30	1.70	-	-	-1.00	1.50	-	-0.90	-0.20	9.80	-4.80
Net Cash From Financing Activities	-47	-71	-48	-43	-5.50	-6.10	-0.70	-5.30	-6.10	-609	-32
Net Cash From Continuing Financing Activities	-47	-70	-48	-43	-5.50	-6.10	-0.70	-5.30	-6.10	-609	-32
Repayment of Debt	-4.80	-4.80	-9.50	-4.70	-4.80	-4.80	-	-4.70	-4.80	-4.80	-4.70
Payment of Dividends	-37	-65	-37	-	-	-	-	-	-	-	-
Other Financing Activities, net	-5.30	-0.50	-0.80	-0.60	-0.70	-1.30	-0.70	-0.60	-1.30	-577	-27
Effect of Exchange Rate Changes	2.30	-5.20	2.60	0.10	-2.40	3.30	-2.80	4.00	-0.40	3.20	-5.30
Cash Interest Paid	41	29	43	31	43	31	41	32	42	27	35
Cash Interest Received	6.10	10	15	13	15	12	17	2.80	6.90	4.80	6.10
Cash Income Taxes Paid	17	-7.60	37	30	33	32	47	51	40	31	51

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,577	3,189	3,175	3,145	2,978	2,845	2,694	2,993
Total Current Assets	828	1,470	1,399	1,343	1,168	1,225	1,049	1,496
Cash & Equivalents	435	1,146	710	1,016	878	955	767	1,255
Restricted Cash	1.50	1.50	1.50	2.00	1.90	2.00	1.80	1.60
Short-Term Investments	80	56	390	-	-	-	-	-
Accounts Receivable	193	160	160	172	168	160	177	128
Prepaid Expenses	119	107	137	153	120	108	103	111
Plant, Property, & Equipment, net	110	109	112	121	110	113	119	108
Total Noncurrent Assets	2,639	1,610	1,664	1,681	1,700	1,507	1,527	1,390
Long-Term Investments	21	19	48	48	54	54	53	28
Goodwill	1,697	989	984	985	1,005	813	813	802
Intangible Assets	527	264	282	296	304	314	338	375
Noncurrent Deferred & Refundable Income Taxes	119	100	101	100	72	61	69	43
Other Noncurrent Operating Assets	275	238	249	252	265	266	254	142
Total Liabilities & Shareholders' Equity	3,577	3,189	3,175	3,145	2,978	2,845	2,694	2,993
Total Liabilities	3,694	3,287	3,288	3,325	3,260	3,190	3,155	3,082
Total Current Liabilities	458	452	462	492	401	411	357	526
Short-Term Debt	11	12	17	16	17	12	12	12
Accounts Payable	427	421	426	450	365	382	330	494
Other Current Liabilities	20	19	19	26	18	17	16	20
Total Noncurrent Liabilities	3,236	2,835	2,827	2,833	2,859	2,780	2,798	2,556
Long-Term Debt	2,386	2,391	2,394	2,397	2,402	2,406	2,409	2,414
Noncurrent Deferred & Payable Income Tax Liabilities	18	17	26	29	42	33	41	53
Other Noncurrent Operating Liabilities	832	427	407	407	415	340	348	85
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-117	-98	-113	-180	-282	-345	-461	-88
Total Preferred & Common Equity	-117	-98	-113	-180	-282	-345	-461	-88
Total Common Equity	-117	-98	-113	-180	-282	-345	-461	-88
Common Stock	1,387	1,339	1,315	1,293	1,242	1,214	1,188	1,143
Retained Earnings	-901	-840	-842	-892	-945	-983	-1,059	-1,230
Treasury Stock	-604	-604	-604	-604	-604	-604	-604	-
Accumulated Other Comprehensive Income / (Loss)	0.30	7.00	18	22	25	28	13	-1.30

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.42%	1.94%	-1.48%	-2.46%	-0.76%	1.06%	-2.73%	-2.55%	-3.06%	-2.74%	1.87%
EBITDA Growth	-7.33%	-35.41%	6.45%	1.06%	-28.00%	-3.76%	-24.70%	32.20%	19.26%	8.89%	-10.78%
EBIT Growth	-30.89%	-53.92%	8.33%	1.08%	-35.63%	-6.47%	-31.51%	52.46%	26.58%	14.55%	-15.39%
NOPAT Growth	-27.28%	-183.49%	14.27%	11.59%	-32.95%	-58.08%	-37.09%	88.17%	-3.99%	-11.72%	-12.81%
Net Income Growth	-42.26%	-144.77%	3.69%	14.40%	-36.98%	-57.37%	-44.43%	107.97%	1.08%	-14.47%	-15.28%
EPS Growth	-42.86%	-140.00%	10.00%	9.52%	-39.13%	-56.52%	-41.18%	133.33%	15.00%	-4.17%	-15.00%
Operating Cash Flow Growth	-36.49%	-14.61%	44.21%	-27.29%	44.39%	1.07%	44.68%	13.11%	-64.72%	5.66%	-61.22%
Free Cash Flow Firm Growth	-1,400.51%	-2,302.20%	286.61%	-81.81%	-83.98%	-340.09%	90.01%	213.96%	159.26%	0.00%	0.00%
Invested Capital Growth	49.36%	51.58%	-10.02%	8.09%	2.55%	7.44%	14.19%	0.59%	-11.56%	12.11%	0.00%
Revenue Q/Q Growth	8.57%	4.75%	-0.99%	-3.72%	2.09%	1.24%	-1.98%	-2.04%	3.96%	-2.56%	-1.79%
EBITDA Q/Q Growth	21.83%	-23.67%	-23.55%	30.34%	-15.08%	25.81%	-27.42%	-7.14%	13.51%	-1.56%	27.41%
EBIT Q/Q Growth	22.60%	-43.28%	-30.70%	43.43%	-18.25%	33.33%	-35.34%	-8.66%	18.78%	-2.36%	43.92%
NOPAT Q/Q Growth	218.07%	-171.08%	-40.61%	45.91%	35.55%	-2.71%	-42.00%	-12.33%	-15.25%	45.99%	73.48%
Net Income Q/Q Growth	283.23%	-142.49%	-54.62%	63.40%	42.09%	-1.58%	-49.93%	-9.99%	-3.89%	28.30%	87.36%
EPS Q/Q Growth	300.00%	-136.36%	-52.17%	64.29%	40.00%	0.00%	-52.38%	-8.70%	0.00%	35.29%	88.89%
Operating Cash Flow Q/Q Growth	-87.72%	-2.42%	4.25%	408.45%	-83.49%	64.80%	-47.44%	909.76%	-88.44%	135.90%	-58.91%
Free Cash Flow Firm Q/Q Growth	14.49%	-440.05%	1,074.84%	-61.93%	257.96%	73.58%	-214.54%	-66.49%	2,267.67%	101.10%	-3,701.50%
Invested Capital Q/Q Growth	3.72%	55.25%	-5.64%	-1.70%	5.26%	-7.85%	13.36%	-6.74%	10.28%	-2.06%	-0.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.04%	72.51%	72.92%	73.17%	72.82%	71.69%	72.40%	72.26%	71.70%	71.34%	71.94%
EBITDA Margin	18.26%	16.27%	22.33%	28.92%	21.36%	25.68%	20.66%	27.91%	29.44%	26.96%	26.69%
Operating Margin	9.60%	8.50%	15.71%	22.44%	15.06%	18.81%	14.28%	21.66%	23.22%	20.33%	20.28%
EBIT Margin	9.60%	8.50%	15.71%	22.44%	15.06%	18.81%	14.28%	21.66%	23.22%	20.33%	20.28%
Profit (Net Income) Margin	4.33%	-2.57%	6.33%	13.81%	8.14%	5.85%	6.01%	11.78%	12.82%	13.86%	10.53%
Tax Burden Percent	74.45%	-77.31%	61.70%	71.99%	70.76%	42.68%	58.49%	65.20%	67.93%	95.21%	63.68%
Interest Burden Percent	60.62%	39.06%	65.33%	85.50%	76.35%	72.83%	72.00%	83.41%	81.23%	71.63%	81.51%
Effective Tax Rate	25.55%	177.31%	38.30%	28.01%	29.24%	57.32%	41.51%	34.80%	32.07%	4.79%	36.32%
Return on Invested Capital (ROIC)	12.80%	-12.02%	21.51%	37.24%	23.69%	19.25%	18.95%	34.40%	33.76%	51.85%	64.56%
ROIC Less NNEP Spread (ROIC-NNEP)	11.56%	-10.36%	19.94%	36.14%	22.58%	18.30%	17.83%	33.26%	32.52%	49.46%	61.85%
Return on Net Nonoperating Assets (RNNOA)	-124.57%	92.31%	-139.94%	-210.52%	-103.77%	-67.90%	-126.52%	-166.32%	-145.07%	-151.51%	-799.08%
Return on Equity (ROE)	-111.77%	80.29%	-118.43%	-173.28%	-80.08%	-48.65%	-107.56%	-131.93%	-111.30%	-99.66%	-734.52%
Cash Return on Invested Capital (CROIC)	-25.52%	-24.77%	35.48%	17.35%	20.54%	20.91%	19.25%	36.86%	41.55%	25.42%	0.00%
Operating Return on Assets (OROA)	7.44%	6.36%	12.92%	18.98%	13.22%	16.45%	12.25%	19.08%	21.59%	19.33%	17.84%
Return on Assets (ROA)	3.36%	-1.92%	5.21%	11.68%	7.14%	5.11%	5.16%	10.38%	11.91%	13.18%	9.26%
Return on Common Equity (ROCE)	-111.77%	80.29%	-118.43%	-173.28%	-80.08%	-48.65%	-107.56%	-131.93%	-111.30%	-99.66%	-734.52%
Return on Equity Simple (ROE_SIMPLE)	-119.28%	0.00%	-220.61%	-190.26%	-113.03%	0.00%	-101.17%	-91.48%	-59.95%	0.00%	-328.17%
Net Operating Profit after Tax (NOPAT)	50	-43	60	101	69	51	53	91	104	122	84
NOPAT Margin	7.15%	-6.57%	9.69%	16.15%	10.66%	8.03%	8.35%	14.12%	15.78%	19.35%	12.92%
Net Nonoperating Expense Percent (NNEP)	1.24%	-1.66%	1.56%	1.10%	1.11%	0.95%	1.12%	1.14%	1.24%	2.39%	2.71%
Return On Investment Capital (ROIC_SIMPLE)	2.21%	-1.88%	-	-	-	2.33%	-	-	-	6.59%	-
Cost of Revenue to Revenue	27.96%	27.50%	27.08%	26.83%	27.18%	28.31%	27.60%	27.74%	28.30%	28.66%	28.06%
SG&A Expenses to Revenue	9.24%	14.15%	12.37%	7.67%	11.03%	12.20%	12.63%	11.53%	10.97%	12.02%	11.44%
R&D to Revenue	14.70%	14.81%	15.98%	16.04%	16.42%	15.91%	16.22%	15.60%	15.61%	18.90%	17.77%
Operating Expenses to Revenue	62.44%	64.00%	57.22%	50.73%	57.75%	52.88%	58.12%	50.61%	48.48%	51.01%	51.65%
Earnings before Interest and Taxes (EBIT)	68	55	98	141	98	120	90	139	152	128	131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	129	106	139	181	139	164	130	179	193	170	173
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	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	0.00
Price to Revenue (P/Rev)	0.75	1.01	1.16	1.15	1.00	1.18	1.33	1.60	1.54	1.11	1.43
Price to Earnings (P/E)	13.88	15.95	13.63	13.60	12.54	12.92	11.90	13.09	14.50	10.58	13.01
Dividend Yield	7.74%	5.76%	3.79%	2.54%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.20%	6.27%	7.34%	7.35%	7.97%	7.74%	8.40%	7.64%	6.90%	9.45%	7.69%
Enterprise Value to Invested Capital (EV/IC)	2.18	2.62	3.81	3.64	3.35	3.94	4.06	5.22	4.92	4.37	4.66
Enterprise Value to Revenue (EV/Rev)	1.46	1.73	1.63	1.64	1.52	1.70	1.91	2.15	2.16	1.73	1.87
Enterprise Value to EBITDA (EV/EBITDA)	6.85	7.79	6.63	6.81	6.37	6.58	7.25	7.74	8.34	7.04	7.84
Enterprise Value to EBIT (EV/EBIT)	10.52	11.23	9.04	9.32	8.73	8.75	9.57	10.04	11.13	9.58	10.80
Enterprise Value to NOPAT (EV/NOPAT)	18.56	19.42	14.49	15.07	14.69	14.52	13.31	13.97	15.79	12.55	13.09
Enterprise Value to Operating Cash Flow (EV/OCF)	7.93	8.97	7.99	8.93	7.44	8.47	9.50	11.53	12.29	9.14	10.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	10.18	21.82	16.49	19.51	22.47	14.19	11.12	18.19	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-20.45	-18.31	-24.52	-21.35	-13.38	-10.91	-8.58	-7.01	-5.25	-4.26	-27.45
Long-Term Debt to Equity	-20.36	-18.22	-24.40	-21.20	-13.29	-10.83	-8.52	-6.98	-5.23	-4.24	-27.31
Financial Leverage	-10.78	-8.91	-7.02	-5.82	-4.60	-3.71	-7.09	-5.00	-4.46	-3.06	-12.92
Leverage Ratio	-22.59	-19.33	-16.23	-13.15	-9.11	-7.43	-16.12	-11.06	-7.97	-5.81	-33.86
Compound Leverage Factor	-13.69	-7.55	-10.61	-11.24	-6.95	-5.41	-11.61	-9.23	-6.47	-4.16	-27.60
Debt to Total Capital	105.14%	105.78%	104.25%	104.91%	108.08%	110.09%	113.19%	116.64%	123.51%	130.65%	103.78%
Short-Term Debt to Total Capital	0.50%	0.51%	0.51%	0.72%	0.73%	0.77%	0.79%	0.56%	0.62%	0.67%	0.53%
Long-Term Debt to Total Capital	104.64%	105.27%	103.74%	104.20%	107.35%	109.33%	112.40%	116.08%	122.89%	129.98%	103.25%
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%	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%	0.00%
Common Equity to Total Capital	-5.14%	-5.78%	-4.25%	-4.91%	-8.08%	-10.09%	-13.19%	-16.64%	-23.51%	-30.65%	-3.78%
Debt to EBITDA	4.32	4.25	3.86	3.92	3.94	3.64	3.59	3.38	3.60	3.78	3.87
Net Debt to EBITDA	3.35	3.21	1.90	2.05	2.20	2.00	2.21	1.96	2.38	2.50	1.82
Long-Term Debt to EBITDA	4.30	4.23	3.84	3.90	3.91	3.61	3.57	3.36	3.58	3.76	3.85
Debt to NOPAT	11.71	10.60	8.43	8.69	9.08	8.04	6.60	6.10	6.82	6.74	6.46
Net Debt to NOPAT	9.09	8.00	4.14	4.54	5.07	4.43	4.05	3.55	4.50	4.45	3.04
Long-Term Debt to NOPAT	11.65	10.55	8.39	8.63	9.02	7.98	6.55	6.07	6.79	6.70	6.43
Altman Z-Score	0.88	0.92	1.45	1.46	1.31	1.38	1.45	1.70	1.67	1.32	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.56	3.25	3.03	2.73	2.50	2.92	2.98	2.93	2.22	2.84
Quick Ratio	1.54	1.35	3.01	2.73	2.41	2.23	2.61	2.72	2.64	1.97	2.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-526	-615	181	15	40	-26	-97	85	252	11	-970
Operating Cash Flow to CapEx	100.53%	793.26%	1,508.65%	826.92%	120.33%	705.91%	647.62%	1,408.16%	156.49%	601.36%	478.98%
Free Cash Flow to Firm to Interest Expense	-19.69	-18.24	5.35	0.75	1.74	-0.78	-3.84	3.66	8.82	0.29	-39.92
Operating Cash Flow to Interest Expense	0.70	4.54	4.64	7.38	1.28	5.50	4.32	8.96	0.72	4.87	3.09
Operating Cash Flow Less CapEx to Interest Expense	0.00	3.97	4.33	6.49	0.22	4.72	3.65	8.32	0.26	4.06	2.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.75	0.82	0.85	0.88	0.87	0.86	0.88	0.93	0.95	0.88
Accounts Receivable Turnover	14.28	14.20	15.47	15.92	14.70	16.42	17.28	17.88	16.41	18.37	20.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.55	21.67	23.24	22.62	21.35	20.90	23.52	23.04	23.09	22.84	24.34
Accounts Payable Turnover	1.63	1.35	1.76	1.73	1.82	1.53	1.67	1.51	1.77	1.51	1.49
Days Sales Outstanding (DSO)	25.57	25.71	23.59	22.92	24.82	22.22	21.12	20.41	22.24	19.87	17.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	224.56	270.26	206.91	210.70	200.45	238.56	218.17	241.42	205.98	242.16	244.42
Cash Conversion Cycle (CCC)	-198.99	-244.55	-183.32	-187.77	-175.62	-216.33	-197.05	-221.01	-183.74	-222.29	-226.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,743	1,681	1,083	1,147	1,167	1,109	1,203	1,061	1,138	1,032	1,054
Invested Capital Turnover	1.79	1.83	2.22	2.31	2.22	2.40	2.27	2.44	2.14	2.68	5.00
Increase / (Decrease) in Invested Capital	576	572	-121	86	29	77	150	6.20	-149	112	1,054
Enterprise Value (EV)	3,801	4,398	4,127	4,181	3,904	4,366	4,880	5,537	5,604	4,514	4,915
Market Capitalization	1,940	2,587	2,946	2,921	2,557	3,036	3,395	4,131	4,005	2,914	3,773
Book Value per Share	($0.31)	($0.35)	($0.26)	($0.30)	($0.49)	($0.60)	($0.77)	($0.94)	($1.26)	($1.57)	($0.21)
Tangible Book Value per Share	($6.24)	($6.40)	($3.63)	($3.71)	($3.94)	($4.14)	($4.34)	($4.02)	($4.41)	($4.80)	($3.07)
Total Capital	2,280	2,269	2,305	2,298	2,233	2,195	2,137	2,073	1,960	1,855	2,338
Total Debt	2,397	2,400	2,403	2,411	2,413	2,416	2,419	2,418	2,421	2,424	2,427
Total Long-Term Debt	2,386	2,389	2,391	2,394	2,397	2,400	2,402	2,406	2,409	2,411	2,414
Net Debt	1,860	1,812	1,181	1,260	1,348	1,330	1,485	1,406	1,599	1,601	1,142
Capital Expenditures (CapEx)	19	19	10	18	25	25	17	15	13	30	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-135	-242	-174	-148	-151	-203	-96	-131	-66	-195	-275
Debt-free Net Working Capital (DFNWC)	381	326	1,030	954	867	828	784	826	703	576	982
Net Working Capital (NWC)	370	314	1,018	937	851	812	767	814	691	563	970
Net Nonoperating Expense (NNE)	20	-26	21	15	16	14	15	15	19	35	15
Net Nonoperating Obligations (NNO)	1,860	1,812	1,181	1,260	1,348	1,330	1,485	1,406	1,599	1,601	1,142
Total Depreciation and Amortization (D&A)	61	51	41	41	41	44	40	40	41	42	42
Debt-free, Cash-free Net Working Capital to Revenue	-5.18%	-9.50%	-6.84%	-5.82%	-5.88%	-7.92%	-3.75%	-5.08%	-2.53%	-7.45%	-10.44%
Debt-free Net Working Capital to Revenue	14.63%	12.77%	40.59%	37.46%	33.83%	32.27%	30.63%	32.04%	27.10%	22.00%	37.30%
Net Working Capital to Revenue	14.19%	12.31%	40.13%	36.81%	33.20%	31.61%	29.97%	31.59%	26.64%	21.53%	36.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	($0.04)	$0.11	$0.23	$0.14	$0.10	$0.10	$0.21	$0.23	$0.23	$0.17
Adjusted Weighted Average Basic Shares Outstanding	375.40M	371.80M	372.20M	371.40M	370.50M	366.30M	366.70M	365.90M	364.60M	401M	412.70M
Adjusted Diluted Earnings per Share	$0.08	($0.04)	$0.11	$0.23	$0.14	$0.10	$0.10	$0.21	$0.23	$0.23	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	376M	372.10M	372.50M	371.80M	370.80M	366.80M	367.60M	366.40M	365.10M	401.60M	412.70M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	375.22M	375.32M	372.71M	371.98M	371.13M	370.65M	367.23M	366.50M	365.73M	365.27M	361.12M
Normalized Net Operating Profit after Tax (NOPAT)	50	62	78	101	74	84	77	97	104	122	84
Normalized NOPAT Margin	7.15%	9.46%	12.60%	16.15%	11.42%	13.17%	12.22%	15.10%	15.78%	19.35%	12.92%
Pre Tax Income Margin	5.82%	3.32%	10.26%	19.19%	11.50%	13.70%	10.28%	18.06%	18.87%	14.56%	16.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.54	1.64	2.88	6.90	4.23	3.68	3.57	6.03	5.33	3.52	5.41
NOPAT to Interest Expense	1.89	-1.27	1.78	4.97	2.99	1.57	2.09	3.93	3.62	3.36	3.44
EBIT Less CapEx to Interest Expense	1.84	1.07	2.58	6.00	3.17	2.90	2.90	5.39	4.87	2.71	4.76
NOPAT Less CapEx to Interest Expense	1.19	-1.84	1.47	4.07	1.93	0.79	1.42	3.29	3.16	2.55	2.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	126.75%	86.25%	34.69%	17.60%	0.00%	0.00%	0.00%	0.00%	0.00%	9.77%	0.00%
Augmented Payout Ratio	126.75%	86.25%	34.69%	17.60%	0.00%	0.00%	0.00%	0.00%	0.00%	9.77%	0.00%

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. View Playtika's forecast to see where analysts expect Playtika to go next.

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 5/29/2025 by MarketBeat.com Staff

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Playtika (PLTK) Financials

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