Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,776 | $1,941 | $2,580 |
| - Cash | $588 | $502 | $435 | $566 |
| + Debt | $2,504 | $2,525 | $2,521 | $2,497 |
| Enterprise Value | – | $3,799 | $4,027 | $4,512 |
| Revenue | $675 | $696 | $706 | $650 |
| % Growth | -3.1% | -1.4% | 8.6% | – |
| Gross Profit | $496 | $500 | $509 | $472 |
| % Margin | 73.6% | 71.9% | 72% | 72.5% |
| EBITDA | $153 | $143 | $134 | $108 |
| % Margin | 22.7% | 20.5% | 19% | 16.7% |
| Net Income | $39 | $33 | $31 | -$17 |
| % Margin | 5.8% | 4.8% | 4.3% | -2.6% |
| EPS Diluted | 0.11 | 0.088 | 0.081 | -0.045 |
| % Growth | 24.4% | 8.6% | 281.7% | – |
| Operating Cash Flow | $117 | $146 | $19 | $153 |
| Capital Expenditures | -$10 | -$5 | -$10 | -$25 |
| Free Cash Flow | $107 | $141 | $8 | $129 |