Playtech (PTECL)

381.50p
   
  • Change Today:
      0.030p
  • 52 Week High: 805.00
  • 52 Week Low: 307.50
  • Currency: UK Pounds
  • Shares Issued: 322.62m
  • Volume: 92,652
  • Market Cap: £1,230.81m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 848.00 771.90 1,601.80 1,205.40 1,078.46
Operating Profit/(Loss) 6.90 102.00 150.60 163.90 222.85
Profit Before Tax (9.40) 70.40 95.60 605.00 (52.66)
Profit After Tax (136.50) (12.10) 40.60 686.70 (73.04)
           
Earnings per Share - Basic (44.60¢) (3.90¢) 13.50¢ 230.30¢ (24.50¢)
Earnings per Share - Adjusted 19.20¢ 4.70¢ 53.50¢ 42.80¢ 9.20¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 127.90 421.20 413.00 403.50 423.80
Intangible Assets 314.10 881.20 980.90 1,046.10 1,104.10
Other Non-Current Assets 163.60 201.40 224.70 213.90 89.00
  1,729.10 2,475.90 2,300.80 2,299.00 1,667.30
Current Assets          
Inventories 6.80 6.80 5.50 4.90 4.70
Cash at Bank & in Hand 268.20 516.20 426.50 575.40 683.70
Other Current Assets 1,066.40 19.30 19.60 n/a 468.90
  1,568.80 849.90 723.10 845.90 1,404.20
           
Other Assets n/a n/a n/a 507.40 n/a
Total Assets 3,297.90 3,325.80 3,023.90 3,652.30 3,071.50
Current Liabilities          
Borrowings 19.80 24.90 31.80 20.30 21.00
Other Current Liabilities 943.60 573.80 724.60 470.00 801.90
           
Current Liabilities 963.40 598.70 756.40 490.30 822.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 474.20 708.00 402.00 1,111.90 1,243.50
Other Non-Current Liabilities 26.00 42.40 28.20 21.70 23.10
Non-Current Liabilities 519.40 920.90 565.00 1,236.00 1,352.40
           
Other Liabilities n/a n/a n/a 344.80 n/a
Total Liabilities 1,482.80 1,519.60 1,321.40 2,071.10 2,175.30
           
Net Assets 1,815.10 1,806.20 1,702.50 1,581.20 896.20
           
Shareholders Funds 1,815.60 1,806.20 1,702.50 1,580.90 895.90
           
Minority Interests/Other Equity (0.50) n/a n/a 0.30 0.30
Total Equity 1,815.10 1,806.20 1,702.50 1,581.20 896.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 391.10 366.90 410.90 225.00 364.30
Net Cash Flow from Investing Activities (188.40) (317.60) (358.30) (127.60) (102.10)
Net Cash Flow from Financing Activities (266.00) 39.90 (566.90) (218.40) 119.80
Net Increase/Decrease In Cash (63.30) 89.20 (514.30) (121.00) 382.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 42.7 110.3 11.0 19.8 50.1
PEG - Adjusted 0.1 n/a 0.4 0.1 n/a
Earnings per Share Growth - Adjusted 308% -91% 25% 365% -80%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 272.08¢ 247.46¢ 533.83¢ 404.19¢ 361.47¢
Pre-Tax Profit per Share (3.02¢) 22.57¢ 31.86¢ 202.86¢ (17.65¢)
Operating Margin 0.81% 13.21% 9.40% 13.60% 20.66%
Return on Capital Employed 0.34% 5.58% 11.38% 37.95% 0.94%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 125.48¢ 117.62¢ 136.94¢ 75.44¢ 122.10¢
Cash Incr/Decr per Share (20.31¢) 28.60¢ (171.40¢) (40.57¢) 128.03¢
Net Asset Value per Share (exc. Intangibles) 481.59¢ 296.54¢ 240.49¢ 179.43¢ (69.68¢)
Net Gearing 12.44% 12.00% 0.43% 35.22% 64.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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