Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,776,115 | $1,940,818 | $2,580,292 |
| - Cash | $587,900 | $502,400 | $434,800 | $565,800 |
| + Debt | $2,504,200 | $2,525,300 | $2,521,100 | $2,497,200 |
| Enterprise Value | – | $3,799,015 | $4,027,118 | $4,511,692 |
| Revenue | $674,600 | $696,000 | $706,000 | $650,300 |
| % Growth | -3.1% | -1.4% | 8.6% | – |
| Gross Profit | $496,200 | $500,200 | $508,600 | $471,500 |
| % Margin | 73.6% | 71.9% | 72% | 72.5% |
| EBITDA | $152,900 | $142,600 | $133,900 | $108,300 |
| % Margin | 22.7% | 20.5% | 19% | 16.7% |
| Net Income | $39,100 | $33,200 | $30,600 | -$16,700 |
| % 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 | $116,900 | $146,100 | $18,800 | $153,100 |
| Capital Expenditures | -$10,400 | -$4,800 | -$10,400 | -$24,600 |
| Free Cash Flow | $106,500 | $141,300 | $8,400 | $128,500 |