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Playtech (GB:PTEC)
LSE:PTEC
UK Market

Playtech (PTEC) Financial Statements

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Playtech Financial Overview

Playtech's market cap is currently £934.06M. The company's EPS TTM is p-0.281; its P/E ratio is 0.68; and it has a dividend yield of 163.36%. Playtech is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 749.81M€ 848.00M€ 771.90M€ 1.60B€ 1.21B
Gross Profit€ 0.00€ 848.00M€ 771.90M€ 1.60B€ 1.21B
Operating Income€ -88.87M€ -46.20M€ 1.10M€ 228.70M€ 146.60M
EBITDA€ 8.15M€ 134.40M€ 165.10M€ 290.90M€ 210.20M
Net Income€ 1.46B€ -23.90M€ 105.10M€ 87.60M€ 674.60M
Balance Sheet
Cash & Short-Term Investments€ 325.70M€ 268.10M€ 516.20M€ 426.50M€ 575.40M
Total Assets€ 2.21B€ 3.30B€ 3.33B€ 3.02B€ 3.65B
Total Debt€ 337.71M€ 494.00M€ 732.90M€ 633.40M€ 1.13B
Net Debt€ 12.01M€ 225.90M€ 216.70M€ 206.90M€ 556.80M
Total Liabilities€ 824.31M€ 1.48B€ 1.52B€ 1.32B€ 2.07B
Stockholders' Equity€ 1.39B€ 1.82B€ 1.82B€ 1.70B€ 1.58B
Cash Flow
Free Cash Flow€ 49.39M€ 235.30M€ 216.90M€ 285.50M€ 110.80M
Operating Cash Flow€ 94.36M€ 391.10M€ 366.90M€ 410.90M€ 225.00M
Investing Cash Flow€ 1.86B€ -188.40M€ -309.50M€ -358.30M€ -127.60M
Financing Cash Flow€ -1.98B€ -266.00M€ 39.90M€ -566.90M€ -218.40M
Currency in EUR

Playtech Earnings and Revenue History

Playtech Debt to Assets

Playtech Cash Flow

Playtech Forecast EPS vs Actual EPS