Playtika Holding Corp.PLTKNASDAQ

Revenue (LTM)

$2.8B

+8.1% YoY

Net Income (LTM)

$-206M

-227.3% YoY

Free Cash Flow

$531M

Revenue CAGR (5Y)

+3.0%

—Marginsstable

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,583	2,616↑1.3%	2,567↓1.9%	2,549↓0.7%	2,755↑8.1%
Gross Profit	1,854	1,880↑1.4%	1,849↓1.7%	1,857↑0.5%	1,997↑7.5%
Operating Income	562	471↓16.2%	502↑6.4%	392↓21.9%	1↓99.7%
Net Income	309	275↓10.8%	235↓14.6%	162↓31.0%	-206↓227.3%
EBITDA	703	640↓8.9%	704↑10.0%	601↓14.6%	133↓77.9%
EPS Diluted	0.75	0.69↓8.0%	0.64↓7.2%	0.44↓31.3%	-0.55↓225.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,017	769↓24.4%	1,030↑34.0%	566↓45.1%	684↑20.9%
Total Current Assets	1,336	1,025↓23.3%	1,351↑31.8%	873↓35.4%	1,064↑21.9%
Total Assets	2,803	2,698↓3.8%	3,175↑17.7%	3,639↑14.6%	3,719↑2.2%
Total Current Liabilities	570	462↓18.9%	540↑16.8%	559↑3.6%	968↑73.2%
Total Liabilities	3,181	3,266↑2.7%	3,397↑4.0%	3,770↑11.0%	4,130↑9.5%
Total Equity	-378	-569↓50.5%	-222↑61.0%	-131↑40.8%	-411↓213.8%
Total Debt	2,535	2,532↓0.1%	2,524↓0.3%	2,497↓1.1%	2,647↑6.0%
Net Debt	1,518	1,763↑16.2%	1,494↓15.2%	1,931↑29.2%	1,963↑1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	552	494↓10.5%	516↑4.4%	490↓4.9%	568↑15.8%
Capital Expenditure	-100	-110↓10.4%	-33↑70.4%	-41↓25.5%	-36↑11.2%
Free Cash Flow	452	384↓15.1%	483↑25.9%	449↓7.0%	531↑18.3%
Stock-Based Comp	100	124↑23.0%	110↓10.9%	99↓9.8%	0
Net Change in Cash	495	-249↓150.2%	261↑205.1%	-464↓277.6%	118↑125.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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