Playtech (PTEC)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

312.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 806.00
  • 52 Week Low: 307.50
  • Currency: UK Pounds
  • Shares Issued: 309.29m
  • Volume: 1,154,840
  • Market Cap: £966.54m
  • RiskGrade: 146
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a6.10¢
For more dividend details, click here

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
Net Interest (16.30) (31.60) (51.20) (66.60) (63.42)
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)
Discontinued Operations          
Profit After Tax 112.30 117.20 47.00 (12.10) (224.33)
PROFIT FOR THE PERIOD (24.20) 105.10 87.60 674.60 (297.37)
Attributable to:          
Equity Holders of Parent Company (23.90) 105.10 87.60 674.60 (297.28)
Minority Interests (0.30) n/a n/a n/a (0.09)
           
Continuing EPS          
Earnings per Share - Basic (44.60¢) (3.90¢) 13.50¢ 230.30¢ (24.50¢)
Earnings per Share - Diluted (44.60¢) (3.90¢) 13.00¢ 220.10¢ (24.50¢)
Earnings per Share - Adjusted 19.20¢ 4.70¢ 53.50¢ 42.80¢ 9.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.80¢) 34.70¢ 29.20¢ 226.30¢ (99.60¢)
Earnings per Share - Diluted (7.80¢) 34.70¢ 28.10¢ 216.20¢ (99.60¢)
Earnings per Share - Adjusted 73.20¢ 51.70¢ 67.20¢ 38.20¢ 15.90¢
           
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
Investment Properties n/a n/a n/a n/a n/a
Investments 228.50 144.30 45.80 13.30 28.00
Other Financial Assets 895.00 827.80 636.40 622.20 22.40
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
Trade & Other Receivables 227.40 307.60 271.50 265.60 246.90
Cash at Bank & in Hand 268.20 516.20 426.50 575.40 683.70
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  963.40 598.70 756.40 490.30 822.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 474.20 708.00 402.00 1,111.90 1,243.50
Provisions 19.20 170.50 134.80 102.40 85.80
Other Non-Current Liabilities 26.00 42.40 28.20 21.70 23.10
  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
           
Capital & Reserves          
Share Capital n/a n/a n/a 606.00 592.10
Share Premium Account 611.80 611.80 606.00 n/a n/a
Other Reserves (3.00) (24.80) (16.50) (50.10) (39.90)
Retained Earnings 1,206.80 1,219.20 1,113.00 1,025.00 343.70
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
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 (188.40) (317.60) (358.30) (127.60) (102.10)
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 (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 44.2 113.3 11.3 20.3 51.8
PEG - Adjusted 0.1 n/a 0.5 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¢ 4.08¢ 361.47¢
Pre-Tax Profit per Share (3.02¢) 22.57¢ 31.86¢ 2.05¢ (17.65¢)
Operating Margin 0.81% 13.21% 9.40% 13.60% 20.66%
Return on Capital Employed 0.34% 5.58% 11.38% 0.38% 0.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 10.3 9.0 2,254.7 30.0
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 42% -23% 17,328% -98% -62%
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 125.48¢ 117.62¢ 136.94¢ 75.44¢ 122.10¢
Cash Incr/Decr per Share (20.31¢) 28.60¢ (171.40¢) (0.41¢) 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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