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Playtech (PYTCY) Financial Statements
Playtech Financial Overview
Playtech's market cap is currently $1.35B. The company's EPS TTM is $0.06; its P/E ratio is 213.75; and it has a dividend yield of 36.79%. Playtech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 733.46M | $ 848.00M | $ 1.71B | $ 1.60B | $ 1.21B |
| Gross Profit | $ 763.60M | $ 848.00M | $ 771.90M | $ 1.60B | $ 1.21B |
| Operating Income | $ -86.93M | $ 124.70M | $ 1.10M | $ 228.70M | $ 146.60M |
| EBITDA | $ 12.77M | $ 316.50M | $ 239.10M | $ 363.10M | $ 282.50M |
| Net Income | $ 1.43B | $ 223.20M | $ 156.80M | $ 87.60M | $ 674.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.16M | $ 268.10M | $ 516.20M | $ 426.50M | $ 575.40M |
| Total Assets | $ 2.21B | $ 3.30B | $ 3.33B | $ 3.02B | $ 3.65B |
| Total Debt | $ 337.16M | $ 494.00M | $ 732.90M | $ 633.40M | $ 1.13B |
| Net Debt | $ 11.99M | $ 225.90M | $ 216.70M | $ 206.90M | $ 556.80M |
| Total Liabilities | $ 822.95M | $ 1.48B | $ 1.52B | $ 1.32B | $ 2.07B |
| Stockholders' Equity | $ 1.38B | $ 1.82B | $ 1.82B | $ 1.70B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.31M | $ 235.30M | $ 216.90M | $ 285.50M | $ 110.80M |
| Operating Cash Flow | $ 92.31M | $ 391.10M | $ 358.80M | $ 410.90M | $ 225.00M |
| Investing Cash Flow | $ 1.82B | $ -188.40M | $ -309.50M | $ -358.30M | $ -127.60M |
| Financing Cash Flow | $ -1.94B | $ -266.00M | $ 39.90M | $ -566.90M | $ -218.40M |
Currency in EUR