PLAYTECH PLC (PTEC.L)

4.06GBP +0.44% (+0.02)

Over 5Y: -2.4%

2026-08-28
2 4 6 8
2021 2022 2023 2024 2025 2026

Financials Annual

2020 — Revenue: 1.1B 2020 — Operating Cash Flow: 364.5M 2020 — Free Cash Flow: 322.8M 2020 — Net Income: -297.4M 2021 — Revenue: 1.2B 2021 — Operating Cash Flow: 225M 2021 — Free Cash Flow: 175.4M 2021 — Net Income: 674.6M 2022 — Revenue: 1.6B 2022 — Operating Cash Flow: 410.9M 2022 — Free Cash Flow: 356.9M 2022 — Net Income: 87.6M 2023 — Revenue: 771.9M 2023 — Operating Cash Flow: 358.8M 2023 — Free Cash Flow: 301.2M 2023 — Net Income: 105.1M 2024 — Revenue: 848M 2024 — Operating Cash Flow: 391.1M 2024 — Free Cash Flow: 328.8M 2024 — Net Income: -24.2M 0 400M 800M 1.2B 1.6B 2B
2020 2021 2022 2023 2024
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 606 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?

10.0
OE margin 38.1%
SBC / sales 0.62%
Accruals -12.6%
FCF margin 38.8%
OCF margin 46.1%
ROA -0.73%
ROE -1.3%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 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?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 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?

6.4
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.6×
Cash / Debt —
Cash runway —
F-score —
Interest cover —
Payout —

2 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?

2.4
Sales/sh Y/Y +9.9%
EPS Y/Y -123.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 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.