COM:PLAYTIKA
Playtika
- Stock
Last Close
8.60
22/11 21:00
Market Cap
3.18B
Beta: -
Volume Today
453.25K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30M - | 35.80M 19.33% | -139.60M 489.94% | 119.90M 185.89% | 76M 36.61% | 35.70M 53.03% | 90M 152.10% | 80.50M 10.56% | 102.30M 27.08% | 83.20M 18.67% | 36.40M 56.25% | 68.20M 87.36% | 87.50M 28.30% | 84.10M 3.89% | 75.70M 9.99% | 37.90M 49.93% | 37.30M 1.58% | 53M 42.09% | 13.80M 73.96% | 39.30M 184.78% | |
depreciation and amortization | 22.80M - | 27.20M 19.30% | 29.50M 8.46% | 28.30M 4.07% | 34.20M 20.85% | 33.20M 2.92% | 33.30M 0.30% | 36.50M 9.61% | 42.50M 16.44% | 39.50M 7.06% | 42.60M 7.85% | 39.60M 7.04% | 40.30M 1.77% | 39.10M 2.98% | 48.20M 23.27% | 28.70M 40.46% | 42M 46.34% | 39.20M 6.67% | 38.70M 1.28% | 39.20M 1.29% | |
deferred income tax | -4.30M - | 5.10M 218.60% | -11.50M 325.49% | 2M 117.39% | -8.70M 535% | 300K 103.45% | -10.30M 3,533.33% | -4.70M 54.37% | -58M 1,134.04% | -4.10M 92.93% | -4.20M 2.44% | -4M 4.76% | -33.70M 742.50% | -3.50M 89.61% | -4.30M 22.86% | -3.30M 23.26% | -34.21M 936.81% | -3.60M 89.48% | -3.05M - | ||
stock based compensation | 2.90M - | -1M 134.48% | 260.30M 26,130% | 4.50M 98.27% | 11.20M 148.89% | 24.30M 116.96% | 25.50M 4.94% | 23M 9.80% | 27.60M 20% | 39.80M 44.20% | 35.40M 11.06% | 31.60M 10.73% | 16.70M 47.15% | 29.20M 74.85% | 25.30M 13.36% | 28M 10.67% | 27.50M 1.79% | 23.70M 13.82% | 22.90M 3.38% | 23.60M 3.06% | |
change in working capital | 119.50M - | -117.30M 198.16% | 85.10M 172.55% | -10.70M 112.57% | 76M 810.28% | -176M 331.58% | 108M 161.36% | 55.90M 48.24% | 56.80M 1.61% | -81.30M 243.13% | 56.30M 169.25% | -55.50M 198.58% | 62.50M 212.61% | -132.40M 311.84% | 65.80M 149.70% | -36.80M 155.93% | 98.98M 368.97% | 71.81M - | |||
accounts receivables | 32.30M - | -16.20M 150.15% | -45.40M 180.25% | 15.20M 133.48% | 44.70M 194.08% | -54.40M 221.70% | 13.20M 124.26% | 42.70M 223.48% | -9M 121.08% | 4M 144.44% | 9.50M 137.50% | -1.50M 115.79% | -11M 633.33% | -35M 218.18% | 16.60M 147.43% | -5M 130.12% | -2.04M 59.21% | -1.10M 46.06% | 1.59M - | ||
inventory | 156.70M - | 13M 91.70% | 192.30M 1,379.23% | -91.40M 147.53% | -80.90M 11.49% | -987.60M 1,120.77% | 930.10M - | 66.29M - | |||||||||||||
accounts payables | 7.30M - | -37.30M 610.96% | 15M 140.21% | 4M 73.33% | -1.90M 147.50% | -7.50M 294.74% | 16M 313.33% | -11.80M 173.75% | 9.20M 177.97% | -3.50M 138.04% | 7.60M 317.14% | -9.10M 219.74% | 10.70M 217.58% | -11.90M 211.21% | 2.50M 121.01% | -8.70M 448.00% | 8.56M 198.34% | 2.50M 70.78% | 17.52M - | ||
other working capital | -76.80M - | -76.80M 0% | -76.80M 0% | 61.50M 180.08% | 114.10M 85.53% | 873.50M 665.56% | 78.80M 90.98% | 25M 68.27% | -873.50M 3,594% | -81.80M 90.64% | 39.20M 147.92% | -44.90M 214.54% | 62.80M 239.87% | -85.50M 236.15% | 46.70M 154.62% | -23.10M 149.46% | 26.18M 213.32% | 48.30M - | |||
other non cash items | 8.40M - | 2.20M 73.81% | 7.30M 231.82% | 6.40M 12.33% | -4.50M 170.31% | 26.10M 680% | -200K 100.77% | 2.70M 1,450% | -3.30M 222.22% | -19M 475.76% | 16.50M 186.84% | -4.70M 128.48% | 4.10M 187.23% | 4M 2.44% | -3.70M 192.50% | 54.30M 1,567.57% | -1.00M 101.85% | -12.48M - | |||
net cash provided by operating activities | 179.30M - | -48M 126.77% | 231.10M 581.46% | 150.40M 34.92% | 184.20M 22.47% | -56.40M 130.62% | 246.30M 536.70% | 193.90M 21.27% | 167.90M 13.41% | 58.10M 65.40% | 183M 214.97% | 75.20M 58.91% | 177.40M 135.90% | 20.50M 88.44% | 207M 909.76% | 108.80M 47.44% | 170.56M 56.77% | 29.60M 82.65% | 158.38M - | ||
investments in property plant and equipment | -44.10M - | -23.30M 47.17% | -18.40M 21.03% | -28.30M 53.80% | -28.10M 0.71% | -24.10M 14.23% | -26.60M 10.37% | -23.10M 13.16% | -25.80M 11.69% | -28.90M 12.02% | -28.30M 2.08% | -19.40M 31.45% | -33.40M 72.16% | -15.20M 54.49% | -16.70M 9.87% | -21.70M 29.94% | -24.51M 12.95% | -14M 42.88% | 29.42M - | ||
acquisitions net | -14.10M - | 3.60M - | -29.30M 913.89% | -600K 97.95% | 233.85K 138.98% | -34.80M 14,981.02% | -160.60M - | 1.54M 100.96% | |||||||||||||
purchases of investments | -17.80M - | -122.10M 585.96% | -73.05M - | 122.10M 267.14% | -1.74M - | 130.40M - | |||||||||||||||
sales maturities of investments | -1.20M - | -1.20M - | 138M 11,600% | 72.82M - | 100.10M 37.46% | ||||||||||||||||
other investing activites | 100K - | -46.60M - | -100K 99.79% | -447.70M 447,600% | 1.20M 100.27% | -138M 11,600% | 141.90M 202.83% | 70.50M 50.32% | -212.40M 401.28% | -200K 99.91% | -900K 350% | 1.45M - | -21.90M 1,609.01% | 160.09M - | |||||||
net cash used for investing activites | -58.10M - | -23.30M 59.90% | -18.40M 21.03% | -28.30M 53.80% | -28.10M 0.71% | -71.90M 155.87% | -26.70M 62.87% | -470.80M 1,663.30% | -40M 91.50% | -180.30M 350.75% | 113M 162.67% | 51.10M 54.78% | -58.40M 214.29% | -15.40M 73.63% | -17.60M 14.29% | -182.30M 935.80% | -23.26M 87.24% | -35.90M 54.35% | 319.92M - | ||
debt repayment | -2.58B - | -64.60M 97.50% | -281.20M 335.29% | -31.30M 88.87% | -31.20M 0.32% | -951M 2,948.08% | -4.80M 99.50% | -4.70M 2.08% | -4.80M 2.13% | -4.80M 0% | -4.70M 2.08% | -4.70M 0% | -4.80M 2.13% | -4.80M 0% | -4.70M 2.08% | -146.83K 96.88% | -4.60M 3,031.25% | -9.42M - | |||
common stock issued | 470.40M - | 581.55M - | |||||||||||||||||||
common stock repurchased | -500K - | -1.30M 160% | -600K 53.85% | 1.30M - | |||||||||||||||||
dividends paid | -8.20M - | -581.05M - | -37.50M - | ||||||||||||||||||
other financing activites | 2.46B - | 233M - | -4.20M 101.80% | -1.80M 57.14% | 1.06B 58,855.56% | -1.50M 100.14% | -1.50M 0% | -1.40M - | -700K 50% | -26.90M 3,742.86% | -604M 2,145.35% | -553.17K - | -5.50M - | -2.27M - | |||||||
net cash used provided by financing activities | -132.70M - | -64.60M 51.32% | -48.20M 25.39% | -35.50M 26.35% | -33M 7.04% | 577M 1,848.48% | -6.30M 101.09% | -6.20M 1.59% | -4.80M 22.58% | -6.20M 29.17% | -5.40M 12.90% | -31.60M 485.19% | -608.80M 1,826.58% | -6.10M 99.00% | -5.30M 13.11% | -700K 86.79% | -4.60M 556.82% | -5.50M 19.62% | -47.90M - | ||
effect of forex changes on cash | -2.80M - | 1.20M 142.86% | -1.30M 208.33% | -3.50M 169.23% | 16.90M 582.86% | -5.90M 134.91% | 2.70M 145.76% | -3.10M 214.81% | -300K 90.32% | -2.80M 833.33% | -10.80M 285.71% | -5.30M 50.93% | 3.20M 160.38% | -400K 112.50% | 4M 1,100% | -2.80M 170% | 3.30M 217.86% | -2.40M 172.73% | 2.60M - | ||
net change in cash | -14.30M - | -134.70M 841.96% | 163.30M 221.23% | 83.10M 49.11% | 140M 68.47% | 442.80M 216.29% | 216M 51.22% | -286.20M 232.50% | 122.80M 142.91% | -131.20M 206.84% | 279.80M 313.26% | 89.40M 68.05% | -486.60M 644.30% | -1.40M 99.71% | 188.10M 13,535.71% | -77M 140.94% | 151.60M 296.88% | -14.20M 109.37% | 435.60M - | ||
cash at beginning of period | 286.30M - | 271.90M 5.03% | 137.20M 49.54% | 300.50M 119.02% | 383.60M 27.65% | 523.60M 36.50% | 966.40M 84.57% | 1.18B 22.35% | 896.20M 24.21% | 1.02B 13.70% | 887.80M 12.88% | 1.17B 31.52% | 1.26B 7.66% | 770.40M 38.71% | 769M 0.18% | 957.10M 24.46% | 880.10M 8.05% | 1.03B 17.23% | 711.80M - | ||
cash at end of period | 272M - | 137.20M 49.56% | 300.50M 119.02% | 383.60M 27.65% | 523.60M 36.50% | 966.40M 84.57% | 1.18B 22.35% | 896.20M 24.21% | 1.02B 13.70% | 887.80M 12.88% | 1.17B 31.52% | 1.26B 7.66% | 770.40M 38.71% | 769M 0.18% | 957.10M 24.46% | 880.10M 8.05% | 1.03B 17.23% | 1.02B 1.38% | 1.15B - | ||
operating cash flow | 179.30M - | -48M 126.77% | 231.10M 581.46% | 150.40M 34.92% | 184.20M 22.47% | -56.40M 130.62% | 246.30M 536.70% | 193.90M 21.27% | 167.90M 13.41% | 58.10M 65.40% | 183M 214.97% | 75.20M 58.91% | 177.40M 135.90% | 20.50M 88.44% | 207M 909.76% | 108.80M 47.44% | 170.56M 56.77% | 29.60M 82.65% | 158.38M - | ||
capital expenditure | -44.10M - | -23.30M 47.17% | -18.40M 21.03% | -28.30M 53.80% | -28.10M 0.71% | -24.10M 14.23% | -26.60M 10.37% | -23.10M 13.16% | -25.80M 11.69% | -28.90M 12.02% | -28.30M 2.08% | -19.40M 31.45% | -33.40M 72.16% | -15.20M 54.49% | -16.70M 9.87% | -21.70M 29.94% | -24.51M 12.95% | -14M 42.88% | 29.42M - | ||
free cash flow | 135.20M - | -71.30M 152.74% | 212.70M 398.32% | 122.10M 42.60% | 156.10M 27.85% | -80.50M 151.57% | 219.70M 372.92% | 170.80M 22.26% | 142.10M 16.80% | 29.20M 79.45% | 154.70M 429.79% | 55.80M 63.93% | 144M 158.06% | 5.30M 96.32% | 190.30M 3,490.57% | 87.10M 54.23% | 146.05M 67.69% | 15.60M 89.32% | 187.80M - |
All numbers in (except ratios and percentages)