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Playtika Holding Corp

NASDAQGS:PLTK

Israel / Kommunikationsdienstleistungen / Unterhaltung

Übersicht

Historische Finanzdaten (5J)

Aktienkurs

5,31 USD


Key Metrics	Latest
Total Revenue	2,549 B
Adjusted EBITDA	619,9 M
EBITDA Margin	24,3%
Net Profit Margin	9,1%
Total Assets	3,639 B
Total Debt	2,497 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,371.50	2,583.00	2,615.50	2,567.00	2,549.30	2,549.30	2,567.00	2,549.30
% Growth		0.09	0.01	(0.02)	(0.01)			(0.01)

Adjusted EBITDA	552.50	722.60	636.10	688.90	619.90	619.90	688.90	619.90
% Margin	0.23	0.28	0.24	0.27	0.24	0.24	0.27	0.24

Adjusted EBIT	442.20	598.90	499.10	562.60	484.90	484.90	562.60	484.90
% Margin	0.19	0.23	0.19	0.22	0.19	0.19	0.22	0.19

Adjusted Net Income	132.80	335.66	295.80	280.14	231.24	231.24	280.14	231.24
% Margin	0.06	0.13	0.11	0.11	0.09	0.09	0.11	0.09

Adjusted Basic EPS	0.35	0.82	0.74	0.76	0.62	0.62	0.76	0.62

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,372	2,583	2,616	2,567	2,549	2,549	2,567	2,549
% Growth	NA	8.9%	1.3%	-1.9%	-0.7%			-0.7%

Cost of Revenue	(712)	(729)	(736)	(719)	(692)	(692)	(719)	(692)
Gross Profit	1,659	1,854	1,880	1,849	1,857	1,857	1,849	1,857
% Revenue	70.0%	71.8%	71.9%	72.0%	72.9%	72.9%	72.0%	72.9%

Research and Development	(278)	(409)	(497)	(438)	(434)	(434)	(438)	(434)
Selling and Marketing	(502)	(582)	(604)	(586)	(705)	(705)	(586)	(705)
General and Admin	(446)	(287)	(318)	(296)	(279)	(279)	(296)	(279)
Other Inc / (Exp)	(41)	(20)	3	(27)	(60)	(60)	(27)	(60)
Total Operating Exp	(1,267)	(1,297)	(1,416)	(1,346)	(1,478)	(1,478)	(1,346)	(1,478)

Operating Income	393	557	464	502	380	380	502	380
% Revenue	16.6%	21.6%	17.7%	19.6%	14.9%	14.9%	19.6%	14.9%

Interest Expense	(198)	(148)	(103)	(110)	(99)	(99)	(110)	(99)
Pre-tax Income	194	408	361	392	281	281	392	281
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(102)	(100)	(86)	(157)	(118)	(118)	(157)	(118)
Net Income to Company	92	309	275	235	162	162	235	162
% Margin	3.9%	11.9%	10.5%	9.2%	6.4%	6.4%	9.2%	6.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	92	309	275	235	162	162	235	162

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	92	309	275	235	162	162	235	162
% Margin	3.9%	11.9%	10.5%	9.2%	6.4%	6.4%	9.2%	6.4%

As Reported
Basic EPS (Continuing Ops)	0.24	0.75	0.69	0.64	0.44	0.44	0.64	0.44
Diluted EPS (Continuing Ops)	0.24	0.75	0.69	0.64	0.44	0.44	0.64	0.44

WA Basic Shares Out.	384.70	408.90	401.00	366.30	371.80	371.80	366.30	371.80
WA Diluted Shares Out.	384.70	411.00	401.60	366.80	372.10	372.10	366.80	372.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	194	408	361	392	281	281	392	281
Addback: Net Interest Expense	198	148	103	110	99	99	110	99
Addback: Other Non Operating Expenses, Total	(5)	5	7	(1)	12	12	(1)	12
Addback: Depreciation & Amortization	110	124	137	126	135	135	126	135
Addback: Restructuring Charges	0	0	13	2	15	15	2	15
Addback: Merger / Acquisition Expenses	0	43	25	7	20	20	7	20
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	36	36	0	36
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	51	33	33	51	33
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	38	0	0	0	0	0	0	0
Addback: Other Unusual Items	17	(7)	(10)	1	(10)	(10)	1	(10)
Adjusted EBITDA	553	723	636	689	620	620	689	620
% Margin	23.3%	28.0%	24.3%	26.8%	24.3%	24.3%	26.8%	24.3%

Adjusted EBIT	442	599	499	563	485	485	563	485
% Margin	18.6%	23.2%	19.1%	21.9%	19.0%	19.0%	21.9%	19.0%

Adjusted Net Income Reconciliation
Net Income to Company	92	309	275	235	162	162	235	162
Addback: Unusual Items	55	37	28	61	93	93	61	93
Less: Tax Benefit of Unusual Items (26%)	(14)	(10)	(7)	(16)	(24)	(24)	(16)	(24)
Adjusted Net Income	133	336	296	280	231	231	280	231
% Margin	5.6%	13.0%	11.3%	10.9%	9.1%	9.1%	10.9%	9.1%

Fehler beim Laden

Playtika Holding Corp

NASDAQGS:PLTK

Israel / Kommunikationsdienstleistungen / Unterhaltung

Historische Finanzdaten (5J)