PLTK - Playtika Holding Corp.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.89
DETAILS
HIGH:
$35.00
LOW:
$3.75
MEDIAN:
$8.75
CONSENSUS:
$11.89
UPSIDE:
247.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 2,755.4 | 2,549.3 | 2,567 | 2,615.5 | 2,583 | 2,371.5 | 1,887.6 | 1,490.7 | 1,150.8 | 931.9 | 725.3 |
| Cost of Revenue | 758.5 | 692.1 | 718.5 | 735.7 | 729 | 712.2 | 566.3 | 437 | 348.2 | 282.4 | 227.8 |
| Gross Profit | 1,996.9 | 1,857.2 | 1,848.5 | 1,879.8 | 1,854 | 1,659.3 | 1,321.3 | 1,053.7 | 802.6 | 649.5 | 497.5 |
| Operating Expenses | |||||||||||
| R&D Expenses | 426.7 | 403 | 406.4 | 472.3 | 386.7 | 268.9 | 210.5 | 148.3 | 107.7 | 78 | 67 |
| SG&A Expenses | 1,568.9 | 993.7 | 889.2 | 936.1 | 905.1 | 1,003.2 | 613.4 | 472.8 | 349.5 | 407 | 183.9 |
| Other Expenses | 6.4 | 68.9 | 51.3 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 |
| Operating Expenses | 2,002 | 1,465.6 | 1,346.9 | 1,408.4 | 1,291.8 | 1,272.1 | 823.9 | 621.1 | 469.5 | 485 | 250.9 |
| Operating Income | |||||||||||
| Operating Income | 1.3 | 391.6 | 501.6 | 471.4 | 562.2 | 387.2 | 497.4 | 432.6 | 333.1 | 164.5 | 246.6 |
| Interest Expense | 71.2 | 155.2 | 153.5 | 117.5 | 149.2 | 198.3 | 61.1 | 1.9 | 0 | 3.1 | 0 |
| Interest Income | 11.5 | 55.7 | 42.7 | 14.1 | 1.1 | 0.1 | 0 | 0 | 4.7 | 0 | 1.3 |
| Profitability | |||||||||||
| EBITDA | 133.1 | 601.4 | 704.3 | 640.3 | 703.1 | 511.9 | 570.4 | 470.3 | 373.7 | 161.8 | 247.9 |
| EBIT | (101.7) | 435.7 | 546.3 | 478.3 | 557.6 | 392.7 | 497.4 | 432.6 | 333.1 | 161.8 | 247.9 |
| Income Before Tax | (172.9) | 280.5 | 392.1 | 360.8 | 408.4 | 194.4 | 436.3 | 430.7 | 337.8 | 158.7 | 247.9 |
| Income Tax Expense | 33.5 | 118.3 | 157.1 | 85.5 | 99.9 | 102.3 | 147.4 | 92.7 | 80.4 | 77.3 | 51.9 |
| Net Income | (206.4) | 162.2 | 235 | 275.3 | 308.5 | 92.1 | 288.9 | 338 | 257.4 | 81.4 | 196 |
| Per Share Data | |||||||||||
| EPS (Basic) | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.71 | 0.83 | 0.63 | 0.20 | 0.48 |
| EPS (Diluted) | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.71 | 0.83 | 0.63 | 0.20 | 0.48 |
| Shares Outstanding | 376.4 | 371.8 | 366.3 | 401 | 408.9 | 384.7 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 684.2 | 565.8 | 1,029.7 | 768.7 | 1,017 | 520.1 | 266.8 | 300.5 |
| Short-Term Investments | 136 | 0 | 0 | 0 | 100.1 | 0 | 0 | 0 |
| Net Receivables | 161.8 | 187.6 | 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | 161.9 |
| Inventory | 0 | 0 | 0 | 1.7 | 22.7 | 21.3 | 17.2 | 15.4 |
| Other Current Assets | 58.8 | 91.2 | 134.5 | 97.4 | 40.9 | 71.8 | 60 | 72.8 |
| Total Current Assets | 1,063.9 | 872.8 | 1,351.1 | 1,024.9 | 1,335.7 | 754.5 | 477.1 | 542.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 227.1 | 205.3 | 220.2 | 229.9 | 192.7 | 171.9 | 140.8 | 50.8 |
| Goodwill | 1,695.7 | 1,692.3 | 987.2 | 811.2 | 788.1 | 484.8 | 474.2 | 221.1 |
| Intangible Assets | 425.7 | 562.2 | 311.2 | 354 | 417.3 | 327.7 | 356.7 | 149.9 |
| Long-Term Investments | 17.5 | 30.4 | 69.6 | 81.9 | 17.8 | 1.5 | 0 | 10.5 |
| Other Non-Current Assets | 115.8 | 4.1 | 136.4 | 127.4 | 13.4 | 7.3 | 3.3 | 0 |
| Total Non-Current Assets | 2,655 | 2,766.4 | 1,823.9 | 1,672.7 | 1,467.6 | 1,021.7 | 1,003.2 | 472 |
| Total Assets | 3,718.9 | 3,639.2 | 3,175 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 |
| Current Liabilities | ||||||||
| Account Payables | 80.3 | 58.6 | 65 | 50.7 | 45.7 | 34.6 | 54.1 | 29.7 |
| Short-Term Debt | 38.6 | 11.6 | 16.8 | 12.4 | 12.2 | 104.6 | 137.6 | 151.8 |
| Deferred Revenue | 28.8 | 36.4 | 46 | 38.6 | 31.6 | 21.3 | 19.4 | 10.4 |
| Other Current Liabilities | 625.1 | 62.3 | 263 | 211.6 | 204.9 | 173.8 | 129.4 | 125.9 |
| Total Current Liabilities | 967.9 | 558.9 | 539.6 | 461.8 | 569.7 | 640.4 | 553.9 | 435.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 2,493.4 | 2,388.5 | 2,399.6 | 2,411.2 | 2,422.9 | 2,209.8 | 2,319.8 | 10.5 |
| Deferred Tax Liabilities | 8.2 | 24.7 | 29.6 | 46.6 | 53.7 | 86.4 | 99.5 | 24.5 |
| Other Non-Current Liabilities | 545.4 | 726.8 | 339.5 | 252.1 | 52.4 | 16.1 | 70.2 | 80 |
| Total Non-Current Liabilities | 3,162.4 | 3,211.4 | 2,856.9 | 2,804.4 | 2,611.3 | 2,379.3 | 2,541.9 | 115 |
| Total Liabilities | 4,130.3 | 3,770.3 | 3,396.5 | 3,266.2 | 3,181 | 3,019.7 | 3,095.8 | 550.1 |
| Stockholders' Equity | ||||||||
| Common Stock | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 |
| Retained Earnings | (1,251.2) | (894.2) | (907.6) | (1,142.6) | (1,417.9) | (1,726.4) | (1,818.5) | 258.5 |
| Accumulated Other Comprehensive Income | 18.8 | (0.2) | 20.6 | 17.6 | 3.2 | 16.7 | (2.9) | 0.3 |
| Total Stockholders' Equity | (411.4) | (131.1) | (221.5) | (568.6) | (377.7) | (1,243.5) | (1,615.5) | 464.7 |
| Total Liabilities & Equity | 3,718.9 | 3,639.2 | 3,175 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 |
| Debt Metrics | ||||||||
| Total Debt | 2,647.4 | 2,497.2 | 2,524.1 | 2,531.6 | 2,534.6 | 2,397.8 | 2,520.3 | 162.3 |
| Net Debt | 1,963.2 | 1,931.4 | 1,494.4 | 1,762.9 | 1,517.6 | 1,877.7 | 2,253.5 | (138.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (206.4) | 162.2 | 235 | 275.3 | 308.5 | 92.1 | 288.9 | 338 | 257.4 |
| Depreciation & Amortization | 234.8 | 165.7 | 158 | 162 | 145.5 | 119.2 | 73 | 37.7 | 26.7 |
| Stock-Based Compensation | 0 | 99.2 | 110 | 123.5 | 100.4 | 276 | 0 | 0 | 0 |
| Change in Working Capital | 102.4 | 43.2 | (1.2) | (18) | 44.7 | 15.7 | 72.2 | 79 | 69 |
| Other Non-Cash Items | 504.9 | 66.3 | 60.4 | (3.1) | 25.3 | 27.8 | 17 | 3.3 | 10.7 |
| Operating Cash Flow | 567.7 | 490.1 | 515.6 | 493.7 | 551.7 | 517.7 | 491.9 | 452.8 | 369 |
| Investing Activities | |||||||||
| Capital Expenditure | (36.3) | (40.9) | (32.6) | (110) | (99.6) | (98.1) | (92.4) | (57) | (20.8) |
| Acquisitions | 0 | (686.9) | (159.6) | (64.7) | (394.1) | 0 | (422.7) | (179.2) | (43.4) |
| Purchases of Investments | (337.5) | (256.5) | 0 | (23.6) | (117.8) | 0 | 0 | 0 | (70) |
| Sales/Maturities of Investments | 200.6 | 0 | 0 | 100.1 | (52.2) | 0 | 0 | 70 | 0 |
| Other Investing Activities | 1.3 | 202.2 | (48) | 23.6 | 54.3 | (44) | (1.4) | 94.3 | (161.7) |
| Investing Cash Flow | (221.7) | (782.1) | (240.2) | (74.6) | (609.4) | (98.1) | (516.5) | (141.9) | (225.9) |
| Financing Activities | |||||||||
| Net Debt Issuance | (19) | (23.8) | (14.3) | (19) | 101.3 | (158.3) | 2,359.3 | 65.6 | 92 |
| Stock Repurchased | (20.3) | (0.8) | (3.9) | (606.1) | 0 | (2.4) | 0 | 0 | 0 |
| Dividends Paid | (150.2) | (111.5) | 0 | (603.5) | 0 | 0 | (2,365.9) | (400) | 0 |
| Other Financing Activities | (40.5) | (31) | 0 | 576.6 | (12) | (20.6) | 0 | (3) | 0 |
| Financing Cash Flow | (230) | (167.1) | (18.2) | (652) | 559.7 | (181.3) | (6.6) | (337.4) | 92 |
| Cash Position | |||||||||
| Net Change in Cash | 118 | (464) | 261.3 | (248.6) | 495.4 | 251.6 | (33.6) | (29) | 236.7 |
| Cash at Beginning | 567.7 | 1,031.7 | 770.4 | 1,019 | 523.6 | 272 | 305.6 | 334.6 | 97.9 |
| Cash at End | 685.7 | 567.7 | 1,031.7 | 770.4 | 1,019 | 523.6 | 272 | 305.6 | 334.6 |
| Free Cash Flow | 531.4 | 449.2 | 483 | 383.7 | 452.1 | 419.6 | 399.5 | 395.8 | 348.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2,755.4 | 2,549.3 | 2,567 | 2,615.5 | 2,583 | 2,371.5 | 1,887.6 | 1,490.7 | 1,150.8 | 931.9 | 725.3 |
| Gross Profit | 1,996.9 | 1,857.2 | 1,848.5 | 1,879.8 | 1,854 | 1,659.3 | 1,321.3 | 1,053.7 | 802.6 | 649.5 | 497.5 |
| Operating Income | 1.3 | 391.6 | 501.6 | 471.4 | 562.2 | 387.2 | 497.4 | 432.6 | 333.1 | 164.5 | 246.6 |
| Net Income | (206.4) | 162.2 | 235 | 275.3 | 308.5 | 92.1 | 288.9 | 338 | 257.4 | 81.4 | 196 |
| EPS (Diluted) | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.71 | 0.83 | 0.63 | 0.20 | 0.48 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 684.2 | 565.8 | 1,029.7 | 768.7 | 1,017 | 520.1 | 266.8 | 300.5 | |||
| Total Assets | 3,718.9 | 3,639.2 | 3,175 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 | |||
| Total Debt | 2,647.4 | 2,497.2 | 2,524.1 | 2,531.6 | 2,534.6 | 2,397.8 | 2,520.3 | 162.3 | |||
| Stockholders' Equity | (411.4) | (131.1) | (221.5) | (568.6) | (377.7) | (1,243.5) | (1,615.5) | 464.7 | |||
| Cash Flow | |||||||||||
| Operating Cash Flow | 567.7 | 490.1 | 515.6 | 493.7 | 551.7 | 517.7 | 491.9 | 452.8 | 369 | ||
| Capital Expenditure | (36.3) | (40.9) | (32.6) | (110) | (99.6) | (98.1) | (92.4) | (57) | (20.8) | ||
| Free Cash Flow | 531.4 | 449.2 | 483 | 383.7 | 452.1 | 419.6 | 399.5 | 395.8 | 348.2 | ||