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Playtika Holding Corp

Communication Services US PLTK

6.95USD
0.07(1.02%)

Last update at 2024-04-22T20:00:00Z

Day Range

6.847.00
LowHigh

52 Week Range

7.5812.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 360.80M 408.40M 194.40M 436.30M 430.70M
Minority interest - - - - -
Net income 275.30M 308.50M 92.10M 288.90M 338.00M
Selling general administrative 332.40M 323.40M 501.20M 199.70M 179.60M
Selling and marketing expenses 603.70M 581.70M 502.00M 413.70M 293.20M
Gross profit 1879.80M 1854.00M 1659.30M 1321.30M 1053.70M
Reconciled depreciation 162.00M 145.50M 119.20M 73.00M 37.70M
Ebit 309.40M 416.70M 268.00M 497.40M 432.60M
Ebitda 471.40M 562.20M 387.20M 570.40M 470.30M
Depreciation and amortization 162.00M 145.50M 119.20M 73.00M 37.70M
Non operating income net other - 5.10M - - -
Operating income 309.40M 416.70M 268.00M 497.40M 432.60M
Other operating expenses 2144.10M 2020.80M 1984.30M 1390.20M 1058.10M
Interest expense 110.60M 153.80M 192.80M 61.10M 0.00000M
Tax provision 85.50M 99.90M 102.30M 147.40M 92.70M
Interest income 14.10M - - - -
Net interest income -103.60000M -153.80000M -192.80000M -61.10000M -1.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 85.50M 99.90M 102.30M 147.40M 92.70M
Total revenue 2615.50M 2583.00M 2371.50M 1887.60M 1490.70M
Total operating expenses 1408.40M 1291.80M 1272.10M 823.90M 621.10M
Cost of revenue 735.70M 729.00M 712.20M 566.30M 437.00M
Total other income expense net 51.40M -8.30000M -73.60000M -61.10000M -1.90000M
Discontinued operations - - - - -
Net income from continuing ops 275.30M 308.50M 92.10M 288.90M 338.00M
Net income applicable to common shares 275.30M 308.50M 92.10M 288.90M 338.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2697.60M 2803.30M 1776.20M 1480.30M 1014.80M
Intangible assets 354.00M 417.30M 327.70M 356.70M 149.90M
Earning assets - - - - -
Other current assets 113.40M 52.20M 83.80M 67.40M 65.00M
Total liab 3266.20M 3181.00M 3019.70M 3095.80M 550.10M
Total stockholder equity -568.60000M -377.70000M -1243.50000M -1615.50000M 464.70M
Deferred long term liab - 53.70M - - -
Other current liab 346.60M 463.00M 463.50M 332.30M 243.20M
Common stock 4.10M 4.10M 3.90M 3.80M 3.80M
Capital stock 4.10M 4.10M 3.90M 3.80M 3.80M
Retained earnings -1142.60000M -1417.90000M -1726.40000M -1818.50000M 258.50M
Other liab 298.70M 106.10M 102.50M 169.70M 104.50M
Good will 811.20M 788.10M 484.80M 474.20M 221.10M
Other assets 195.70M 51.70M 597.00M 31.50M 50.20M
Cash 768.70M 1017.00M 520.10M 266.80M 300.50M
Cash and equivalents - - - - -
Total current liabilities 461.80M 569.70M 640.40M 553.90M 435.10M
Current deferred revenue 38.60M 31.60M 21.30M 19.40M 10.40M
Net debt 1762.90M 1517.60M 1877.70M 2253.50M -138.20000M
Short term debt 25.90M 29.40M 121.00M 148.10M 151.80M
Short long term debt 12.40M 12.20M 104.60M 137.60M 151.80M
Short long term debt total 2531.60M 2534.60M 2397.80M 2520.30M 162.30M
Other stockholder equity 552.30M 1032.90M 462.30M 202.10M 202.10M
Property plant equipment 229.90M 192.70M 171.90M 140.80M 50.80M
Total current assets 1024.90M 1335.70M 754.50M 477.10M 542.80M
Long term investments 52.60M 17.80M - - -
Net tangible assets -1733.80000M -1583.10000M -2056.00000M -2446.40000M 93.70M
Short term investments 0.00000M 100.10M - - -
Net receivables 141.10M 143.70M 129.30M 125.70M 161.90M
Long term debt 2411.20M 2422.90M 2209.80M 2319.80M 10.50M
Inventory 1.70M 22.70M 21.30M 17.20M 15.40M
Accounts payable 50.70M 45.70M 34.60M 54.10M 29.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.60M 3.20M 16.70M -2.90000M 0.30M
Additional paid in capital - - - - -
Common stock total equity - 4.10M 3.00M 3.80M 3.80M
Preferred stock total equity - - - - -
Retained earnings total equity - -1417.90000M -1726.40000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 156.70M 13.40M 8.80M 3.30M 10.50M
Deferred long term asset charges - - - - -
Non current assets total 1672.70M 1467.60M 1021.70M 1003.20M 472.00M
Capital lease obligations 108.00M 99.50M 83.40M 62.90M 0.00000M
Long term debt total - 2422.90M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -74.60000M -117.80000M -98.10000M -516.50000M 70.00M
Change to liabilities 5.70M 11.60M -20.20000M 8.00M 4.60M
Total cashflows from investing activities -74.60000M -609.40000M -98.10000M -516.50000M -141.90000M
Net borrowings -622.50000M 101.30M -158.30000M 2359.30M 65.60M
Total cash from financing activities -652.00000M 559.70M -181.30000M -6.60000M -337.40000M
Change to operating activities -24.70000M 46.30M 55.00M 79.60M 69.50M
Net income 275.30M 308.50M 92.10M 288.90M 338.00M
Change in cash -248.60000M 495.40M 251.60M -33.60000M -29.00000M
Begin period cash flow 1019.00M 523.60M 272.00M 305.60M 334.60M
End period cash flow 770.40M 1019.00M 523.60M 272.00M 305.60M
Total cash from operating activities 493.70M 551.70M 517.70M 491.90M 452.80M
Issuance of capital stock 0.00000M 470.40M - - -
Depreciation 162.00M 145.50M 119.20M 73.00M 37.70M
Other cashflows from investing activities - 2.10M -44.00000M -1.40000M 24.30M
Dividends paid - 0.00000M 0.00000M 2365.90M 400.00M
Change to inventory - - - - -38.20000M
Change to account receivables 1.00M -7.50000M -1.70000M -15.40000M 4.90M
Sale purchase of stock - 470.40M -2.40000M - -
Other cashflows from financing activities -633.00000M 1054.60M 227.00M 5031.90M 86.60M
Change to netincome 67.00M 243.20M 258.00M 47.50M -1.90000M
Capital expenditures 110.00M 99.60M 98.10M 92.40M 57.00M
Change receivables - -7.50000M -1.70000M - -
Cash flows other operating - -279.50000M 118.90M - -
Exchange rate changes - -6.60000M 13.30M - -
Cash and cash equivalents changes - 495.40M 447.80M - -
Change in working capital -18.00000M 44.70M 33.10M 72.20M 79.00M
Stock based compensation 123.50M 100.40M 276.00M 1.80M -
Other non cash items -3.10000M 25.30M 10.40M 15.20M 3.30M
Free cash flow 383.70M 452.10M 419.60M 399.50M 395.80M

Fundamentals

  • Previous Close 6.88
  • Market Cap3161.83M
  • Volume742245
  • P/E Ratio11.18
  • Dividend Yield-%
  • EBITDA672.90M
  • Revenue TTM2560.30M
  • Revenue Per Share TTM6.99
  • Gross Profit TTM 1879.80M
  • Diluted EPS TTM0.77

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLTK
Playtika Holding Corp		 0.07 1.02% 6.95 11.18 10.42 1.22 - 1.87 6.83
NTES
NetEase Inc		 1.37 1.47% 94.88 15.19 13.61 0.67 3.89 0.52 1.86
NETTF
NetEase Inc		 0.91 5.00% 19.09 15.30 13.61 0.66 3.89 0.52 1.86
NTDOY
Nintendo Co ADR		 0.15 1.25% 12.13 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 0.36 0.74% 48.87 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

Stock Research & News

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Profile

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and direct-to-consumer platforms. platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

Playtika Holding Corp

HaChoshlim Street 8, Herzliya Pituach, Israel

Key Executives

Name Title Year Born
Mr. Robert Antokol Co-Founder, Chairperson of the Board of Directors & CEO 1968
Mr. Craig J. Abrahams Pres & CFO 1977
Mr. Shlomi Aizenberg Chief Operating Officer 1980
Mr. Michael D. Cohen Esq. Chief Legal Officer & Corp. Sec. 1971
Mr. Ofer Kinberg Chief Revenue Officer 1980
Mr. Troy J. Vanke Chief Accounting Officer NA
Mr. Erez Rachmil Chief Technology Officer 1976
Mr. David Niederman VP of Investor Relations & Capital Markets NA
Mr. Nir Korczak Chief Marketing Officer 1980
Ms. Yael Yehudai Chief HR Officer 1980

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