Playtika Holding Corp. (PLTK)

From the record

Playtika Holding Corp.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Playtika Holding Corp.'s 8 filed years say what it did: revenue went from $1.5 billion in fiscal 2018 to $2.8 billion in fiscal 2025, up 9.2% a year; it rose in 5 of 7 years; the deepest fall was 3% from fiscal 2022 to fiscal 2024; net income was positive in 7 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Playtika Holding Corp.'s diluted share count shrank about 2.2% a year, and dividends and buybacks returned about 17% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Playtika Holding Corp.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 54 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 111 cents per dollar of assets, and net share issuance: its share count grew 1.0% over the year (the filed statements).

From the record

Playtika Holding Corp.'s standing among 68 graded names in its industry family: revenue of $2.8 billion in fiscal 2025 ranks in the top 9% by size; a net margin of -7.5% ranks in the bottom 36%; revenue growth of 1.8% a year over the last 3 filed years ranks in the bottom 36% (its annual reports).

From the record

Playtika Holding Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Antokol, Robert (Chairperson, CEO and President, as filed), filing under that title since 2021-01-14, 5.8 years (top 30% of its family); the 13 officers and directors filing in the last fifteen months have been on the record a median of 4.8 years (bottom 47%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 13 people in charge now (bottom 38%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Playtika Holding Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $686 million against debt of $2.4 billion leaves -45.8% of its assets as net cash, bottom 2% of its family; cash from operations less capital spending is 19.3% of revenue (top 26%); a gross margin of 72.5% (top 31%); research spending of 15.5% of revenue (top 49%) (its annual report).

From the record

Playtika Holding Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew 1.8% a year over the last three filed years against 9.2% over all 8, slowing (bottom 38% of its family); the newest year grew 8.1% (bottom 48%); research spending grew -3.3% a year (bottom 40%); capital spending grew -19% a year (bottom 39%) (its annual reports). Playtika Holding Corp. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Playtika Holding Corp.'s newest year against its own record: revenue of $2.8 billion in fiscal 2025 came in 9.5% above the $2.5 billion its prior three years' pace pointed to (top 29% of its family); net income of $206 million against a prior three-year average of $224 million (bottom 10%); a net margin of -7.5% against 8.7% before (bottom 6%) (its annual reports).