PLAYTIKA HOLDING CORP. (PLTK)

2.32 +0.87% (+0.02)

Over 6M: -16.5%

2026-08-28
Style
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3 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 635.9M Q3 '21 — Operating Cash Flow: 193.9M Q3 '21 — Free Cash Flow: 182.6M Q3 '21 — Net Income: 80.5M Q4 '21 — Revenue: 649M Q4 '21 — Operating Cash Flow: 167.9M Q4 '21 — Free Cash Flow: 152M Q4 '21 — Net Income: 102.3M Q1 '22 — Revenue: 676.9M Q1 '22 — Operating Cash Flow: 58.1M Q1 '22 — Free Cash Flow: 45.1M Q1 '22 — Net Income: 83.2M Q2 '22 — Revenue: 659.6M Q2 '22 — Operating Cash Flow: 183M Q2 '22 — Free Cash Flow: 166.5M Q2 '22 — Net Income: 36.4M Q3 '22 — Revenue: 647.8M Q3 '22 — Operating Cash Flow: 75.2M Q3 '22 — Free Cash Flow: 66.4M Q3 '22 — Net Income: 68.2M Q4 '22 — Revenue: 631.2M Q4 '22 — Operating Cash Flow: 177.4M Q4 '22 — Free Cash Flow: 147.4M Q4 '22 — Net Income: 87.5M Q1 '23 — Revenue: 656.2M Q1 '23 — Operating Cash Flow: 20.5M Q1 '23 — Free Cash Flow: 15.5M Q1 '23 — Net Income: 84.1M Q2 '23 — Revenue: 642.8M Q2 '23 — Operating Cash Flow: 207M Q2 '23 — Free Cash Flow: 202.8M Q2 '23 — Net Income: 75.7M Q3 '23 — Revenue: 630.1M Q3 '23 — Operating Cash Flow: 108.8M Q3 '23 — Free Cash Flow: 101.2M Q3 '23 — Net Income: 37.9M Q4 '23 — Revenue: 637.9M Q4 '23 — Operating Cash Flow: 179.3M Q4 '23 — Free Cash Flow: 163.5M Q4 '23 — Net Income: 37.3M Q1 '24 — Revenue: 651.2M Q1 '24 — Operating Cash Flow: 29.6M Q1 '24 — Free Cash Flow: 15.6M Q1 '24 — Net Income: 53M Q2 '24 — Revenue: 627M Q2 '24 — Operating Cash Flow: 150.5M Q2 '24 — Free Cash Flow: 141.2M Q2 '24 — Net Income: 86.6M Q3 '24 — Revenue: 620.8M Q3 '24 — Operating Cash Flow: 156.9M Q3 '24 — Free Cash Flow: 152.1M Q3 '24 — Net Income: 39.3M Q4 '24 — Revenue: 650.3M Q4 '24 — Operating Cash Flow: 153.1M Q4 '24 — Free Cash Flow: 140.3M Q1 '25 — Revenue: 706M Q1 '25 — Operating Cash Flow: 18.8M Q1 '25 — Free Cash Flow: 8.4M Q1 '25 — Net Income: 30.6M Q2 '25 — Revenue: 696M Q2 '25 — Operating Cash Flow: 146.1M Q2 '25 — Free Cash Flow: 141.3M Q2 '25 — Net Income: 33.2M Q3 '25 — Revenue: 674.6M Q3 '25 — Operating Cash Flow: 116.9M Q3 '25 — Free Cash Flow: 106.5M Q3 '25 — Net Income: 39.1M Q4 '25 — Revenue: 678.8M Q4 '25 — Operating Cash Flow: 285.9M Q4 '25 — Free Cash Flow: 275.2M Q4 '25 — Net Income: -309.3M Q1 '26 — Revenue: 744.7M Q1 '26 — Operating Cash Flow: 22.8M Q1 '26 — Free Cash Flow: 17.1M Q1 '26 — Net Income: -57.5M Q2 '26 — Revenue: 731.1M Q2 '26 — Operating Cash Flow: 28.7M Q2 '26 — Free Cash Flow: 20.3M Q2 '26 — Net Income: 48M -250M 0 250M 500M 750M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 12.5%
Oper. margin -0.18%
ROIC -0.26%
Accruals -22.3%
Gross margin 73.5%
FCF margin 14.8%
OCF margin 16.1%
ROA -8.5%
ROCE -0.19%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.0067×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Interest cover -0.07×
Quick ratio 1.1×
Cash / Debt 0.18×
Debt payback 4.7 yr
F-score 4.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +4.8%
Div. growth +34.7%
Sales Q/Q +5.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.