Playtech (PTEC)

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Share Price:
397.20p
Market Cap:
£1,228.52m
Change Today:
14.80p
Sector:
Tourism and Leisure Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 763.60 848.00 771.90 1,601.80 1,205.40
Operating Profit/(Loss) (99.80) 10.20 102.00 150.60 163.90
Net Interest (28.80) (19.60) (31.60) (51.20) (66.60)
Profit Before Tax (128.60) (9.40) 70.40 95.60 605.00
Profit After Tax (169.50) (136.50) (12.10) 40.60 686.70
Discontinued Operations          
Profit After Tax 1,653.80 112.30 117.20 47.00 (12.10)
PROFIT FOR THE PERIOD 1,484.30 (24.20) 105.10 87.60 674.60
Attributable to:          
Equity Holders of Parent Company 1,484.20 (23.90) 105.10 87.60 674.60
Minority Interests 0.10 (0.30) n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (55.60¢) (44.60¢) (3.90¢) 13.50¢ 230.30¢
Earnings per Share - Diluted (55.60¢) (44.60¢) (3.90¢) 13.00¢ 220.10¢
Earnings per Share - Adjusted 14.50¢ 20.30¢ 4.70¢ 53.50¢ 42.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 486.60¢ (7.80¢) 34.70¢ 29.20¢ 226.30¢
Earnings per Share - Diluted 486.60¢ (7.80¢) 34.70¢ 28.10¢ 216.20¢
Earnings per Share - Adjusted 39.50¢ 74.30¢ 51.70¢ 67.20¢ 38.20¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 126.70 127.90 421.20 413.00 403.50
Intangible Assets 295.00 314.10 881.20 980.90 1,046.10
Investment Properties n/a n/a n/a n/a n/a
Investments 960.70 228.50 144.30 45.80 13.30
Other Financial Assets 86.00 895.00 827.80 636.40 622.20
Other Non-Current Assets 117.60 163.60 201.40 224.70 213.90
  1,586.00 1,729.10 2,475.90 2,300.80 2,299.00
Current Assets          
Inventories 1.90 6.90 6.80 5.50 4.90
Trade & Other Receivables 187.30 227.40 307.60 271.50 265.60
Cash at Bank & in Hand 424.30 268.10 516.20 426.50 575.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 19.30 19.60 n/a
  613.50 502.40 849.90 723.10 845.90
           
Other Assets 8.00 1,066.40 n/a n/a 507.40
Total Assets 2,207.50 3,297.90 3,325.80 3,023.90 3,652.30
           
Liabilities          
Current Liabilities          
Borrowings 17.20 19.80 24.90 31.80 20.30
Other Current Liabilities 417.10 438.40 573.80 724.60 470.00
  434.30 458.20 598.70 756.40 490.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 320.10 474.20 708.00 402.00 1,111.90
Provisions 32.90 19.20 170.50 134.80 102.40
Other Non-Current Liabilities 31.60 26.00 42.40 28.20 21.70
  384.60 519.40 920.90 565.00 1,236.00
           
Other Liabilities 4.40 505.20 n/a n/a 344.80
Total Liabilities 823.30 1,482.80 1,519.60 1,321.40 2,071.10
           
Net Assets 1,384.20 1,815.10 1,806.20 1,702.50 1,581.20
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a 606.00
Share Premium Account 611.80 611.80 611.80 606.00 n/a
Other Reserves (162.60) (3.00) (24.80) (16.50) (50.10)
Retained Earnings 935.40 1,206.80 1,219.20 1,113.00 1,025.00
Shareholders Funds 1,384.60 1,815.60 1,806.20 1,702.50 1,580.90
           
Minority Interests/Other Equity (0.40) (0.50) n/a n/a 0.30
Total Equity 1,384.20 1,815.10 1,806.20 1,702.50 1,581.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 57.40 391.10 366.90 410.90 225.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1,956.60 (188.40) (317.60) (358.30) (127.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,041.20) (266.00) 39.90 (566.90) (218.40)
Net Increase/Decrease In Cash (27.20) (63.30) 89.20 (514.30) (121.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 22.9 41.2 111.6 11.1 20.0
PEG - Adjusted n/a 0.1 n/a 0.4 0.1
Earnings per Share Growth - Adjusted -29% 332% -91% 25% 365%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 250.33¢ 277.71¢ 247.46¢ 533.83¢ 404.19¢
Pre-Tax Profit per Share (42.16¢) (3.08¢) 22.57¢ 31.86¢ 202.86¢
Operating Margin (13.07%) 1.20% 13.21% 9.40% 13.60%
Return on Capital Employed (6.84%) 0.51% 5.58% 11.38% 37.95%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.4 11.3 10.1 8.9 22.4
PEG - Adjusted n/a 0.3 n/a 0.1 0.2
Earnings per Share Growth - Adjusted -47% 44% -23% 76% 140%
Dividend Cover n/a n/a n/a n/a n/a
           
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 18.82¢ 128.08¢ 117.62¢ 136.94¢ 75.44¢
Cash Incr/Decr per Share (8.92¢) (20.73¢) 28.60¢ (171.40¢) (40.57¢)
Net Asset Value per Share (exc. Intangibles) 357.08¢ 491.56¢ 296.54¢ 240.49¢ 179.43¢
Net Gearing -6.28% 12.44% 12.00% 0.43% 35.22%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.