Playtika Holding Corp. PLTK
Our mission is to entertain the world through infinite ways to play.
We are one of the world's leading operators of mobile games creating fun, innovative experiences that entertain and engage our users. We have built best-in-class live game operations services and a proprietary technology platform to support our portfolio of games which enable us to drive strong user engagement and monetization. Our games are free-to-play, and we are experts in providing novel, curated in-game content and offers to our users, at optimal points in their game journeys. Our players love our games because they are fun, creative, engaging, and kept fresh through a release of new features that are customized for different player segments. As a result, we have retained paying users over long periods of time.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | $1.49B | — |
| Cost of revenue | $758.5M | $692.1M | $718.5M | $735.7M | $729.0M | $712.2M | $566.3M | $437.0M | — |
| Gross profit | $2.00B | $1.86B | $1.85B | $1.88B | $1.85B | $1.66B | $1.32B | $1.05B | — |
| R&D | $426.7M | $403.0M | $406.4M | $472.3M | $386.7M | $268.9M | $210.5M | $148.3M | — |
| SG&A | $619.1M | $288.7M | $303.5M | $332.4M | $323.4M | $501.2M | $199.7M | $179.6M | — |
| Total operating expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | $1.06B | — |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M | $387.2M | $497.4M | $432.6M | — |
| Interest expense | $143.3M | $155.2M | $154.2M | $117.5M | $149.2M | $198.3M | $61.6M | $500.0K | — |
| Pre-tax income | -$172.9M | $280.5M | $392.1M | $360.8M | $408.4M | $194.4M | $436.3M | $430.7M | — |
| Income tax | $33.5M | $118.3M | $157.1M | $85.5M | $99.9M | $102.3M | $147.4M | $92.7M | — |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M | $92.1M | $288.9M | $338.0M | — |
| EPS, basic | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.76 | 0.89 | — |
| EPS, diluted | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 | 0.24 | 0.76 | 0.89 | — |
| Shares, diluted (wtd. avg.) | $375.8M | $372.1M | $366.8M | $401.6M | $411.0M | $384.7M | $378.0M | $378.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $684.2M | $565.8M | $1.03B | $770.4M | $1.02B | $523.6M | $272.0M | $305.6M | $334.6M |
| Short-term investments | $136.0M | $0 | — | $0 | $100.1M | — | — | — | — |
| Total current assets | $1.06B | $872.8M | $1.35B | $1.02B | $1.34B | $754.5M | $477.1M | — | — |
| Property, plant and equipment | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M | $98.5M | $82.8M | — | — |
| Goodwill | $1.70B | $1.69B | $987.2M | $811.2M | $788.1M | $484.8M | $474.2M | $221.1M | — |
| Other intangibles | $425.7M | $562.2M | $311.2M | $354.0M | $417.3M | $327.7M | $356.7M | — | — |
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | — | — |
| Accounts payable | — | $463.0M | $438.3M | $385.2M | $494.6M | $484.8M | $351.7M | — | — |
| Short-term debt | $11.1M | $11.6M | $16.8M | $12.4M | $12.2M | $104.6M | $137.6M | — | — |
| Total current liabilities | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M | $640.4M | $553.9M | — | — |
| Long-term debt | $2.38B | $2.39B | $2.40B | $2.41B | $2.42B | $2.21B | $2.32B | — | — |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | — | — |
| Retained earnings | -$1.25B | -$894.2M | -$907.6M | -$1.14B | -$1.42B | -$1.73B | -$1.82B | — | — |
| Total equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M | -$1.24B | -$1.62B | $464.7M | $526.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M | $517.7M | $491.9M | $452.8M | — |
| Depreciation and amortisation | $46.8M | $46.5M | $45.7M | $45.9M | $42.5M | $37.6M | $23.6M | $17.5M | — |
| Stock-based compensation | — | — | — | — | — | $276.0M | $0 | $0 | — |
| Capital expenditure | $36.3M | $40.9M | $32.6M | $68.3M | $47.4M | $54.1M | $55.3M | $41.1M | — |
| Investing cash flow | -$221.7M | -$782.1M | -$240.2M | -$74.6M | -$609.4M | -$98.1M | -$516.5M | $141.9M | — |
| Financing cash flow | -$230.0M | -$167.1M | -$18.2M | -$652.0M | $559.7M | -$181.3M | -$6.6M | -$337.4M | — |
| Dividends paid | $150.2M | $111.5M | $0 | $0 | $0 | $0 | $2.37B | $400.0M | — |
| Buybacks | — | $800.0K | — | $603.5M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001828016-26-000024.
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