Playtika Holding 과거 순이익 실적
과거 기준 점검 0/6
Playtika Holding 의 수입은 연평균 -42.8%의 비율로 감소해 온 반면, Entertainment 산업은 연평균 33.6%의 비율로 증가했습니다. 매출은 연평균 1.5%의 비율로 증가해 왔습니다.
핵심 정보
-42.83%
순이익 성장률
-41.43%
주당순이익(EPS) 성장률
| Entertainment 산업 성장률 | 18.06% |
| 매출 성장률 | 1.55% |
| 자기자본이익률 | n/a |
| 순이익률 | -9.89% |
| 최근 순이익 업데이트 | 30 Jun 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Sep 03
PLTK: Future Returns Will Hinge On A Delayed Mobile Franchise Turnaround
Analysts have trimmed their fair value estimate for Playtika Holding to $2.75 from $3.50, citing updated models that reflect weaker second half expectations, a reduced long term revenue outlook, and a later projected inflection point for the business, despite some stronger recent game performance. Analyst Commentary on Playtika Holding Recent Street research shows a cluster of downward price target revisions for Playtika Holding over the past few months.Seeking Alpha • Aug 19
Playtika's Q2 Improvement Deepens The Valuation Disconnect
Summary Playtika is executing a successful turnaround, shifting to direct-to-consumer (D2C) sales, which now comprise 39.3% of revenue. PLTK’s D2C transition is driving margin expansion, with adjusted EBITDA margin rising from 16.8% in Q1 to 28.2% in Q2, despite modest revenue declines. Valuation remains compelling: PLTK trades at 3.98x forward EV/EBITDA, well below sector averages, with 420% potential upside if guidance and modest re-rating materialize. The thesis hinges on sustaining D2C mix above 39%, ARPDAU at $1.01+, and EBITDA margins above 25% into year-end; downside risks include leverage, refinancing, and platform rule changes. Read the full article on Seeking Alpha분석 기사 • Aug 10
Earnings Miss: Playtika Holding Corp. Missed EPS By 25% And Analysts Are Revising Their Forecasts
One of the biggest stories of last week was how Playtika Holding Corp. ( NASDAQ:PLTK ) shares plunged 28% in the week...내러티브 업데이트 • Aug 04
PLTK: Future Returns Will Depend On One Mobile Franchise Proving Durable
Analysts have nudged their price target on Playtika Holding higher, with recent moves from $3 to a range of $3.50 to $4, supported by stronger checks around Disney Solitaire and a slightly improved long term outlook for profitability and valuation multiples. Analyst Commentary Recent research on Playtika Holding points to a more balanced view.내러티브 업데이트 • Jun 24
PLTK: Future Cash Flow Will Depend On Licensed Events Proving Sustainable
Analysts have nudged their average price target on Playtika Holding stock up by $0.50 to $3.50, citing the early success of Disney Solitaire and an improved FY26 outlook, while also flagging the need to see how revenue holds up as user acquisition spending is reduced. What’s in the News for Playtika Holding Playtika is extending the life of mature mobile titles by adding licensed intellectual property and themed live events, including a collaboration between Bingo Blitz and the Where’s Waldo?분석 기사 • Jun 19
Playtika Holding (PLTK) Stock Could Be 30.4% Undervalued After New Game Events
Event driven interest around Playtika Holding stock Playtika Holding (PLTK) is drawing fresh attention after announcing a Bingo Blitz collaboration with Where’s Waldo? and a limited time coral reef protection event in Solitaire Grand Harvest, both focused on extending engagement in existing titles. See our latest analysis for Playtika Holding. These content partnerships come as Playtika Holding’s share price shows mixed momentum, with a 12.14% 7 day share price return and a 24.47% 90 day...내러티브 업데이트 • Jun 10
PLTK: Core Stability And Portfolio Review Will Shape Future Free Cash Flow
Narrative Update: Playtika Holding Analysts have lifted the price target on Playtika Holding to $3.50 from $3, citing the current traction of Disney Solitaire and an improved FY26 outlook. They also note that they still want to see how revenue holds up as user acquisition spending is reduced.내러티브 업데이트 • May 27
PLTK: Superplay Earnouts Will Constrain Free Cash Flow And Future Upside
Analysts have lowered Playtika Holding's average price target to about $3, reflecting expectations for flat revenue, higher discount rates and pressure on free cash flow in 2026, even as margin trends benefit from the SuperPlay acquisition and growing direct to consumer contributions. Analyst Commentary Recent Street research reflects a cautious stance on Playtika, with several firms trimming price targets and moving to more neutral ratings following the latest earnings updates.
내러티브 업데이트 • May 01
PLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside
Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.
내러티브 업데이트 • Apr 16
PLTK: Future Returns Will Depend On Margin Expansion Despite Earnout Headwinds
Narrative Update on Playtika Holding Analysts have reduced their average price targets on Playtika by several dollars to a range of approximately $3 to $5, citing updated earnings models, expectations for no growth in 2026, and concerns that SuperPlay earnout obligations could absorb much of the near term free cash flow available to equity. Analyst Commentary Recent Street research on Playtika clusters around lower price targets and more cautious ratings, but it still highlights some areas that analysts view as constructive for execution and profitability.내러티브 업데이트 • Apr 02
PLTK: Margin Support And Earnout Obligations Will Shape Future Upside Potential
Analysts have trimmed Playtika Holding's fair value estimate from $4.00 to $3.00, pointing to lower price targets across the Street and concerns that SuperPlay earnout obligations and limited free cash flow in 2026 may offset the benefits from stabilizing revenue and margin support from direct to consumer channels. Analyst Commentary Recent research updates show a clear tilt toward caution, with several firms marking down their price targets and, in some cases, lowering ratings following Playtika's latest earnings and updated outlook.내러티브 업데이트 • Mar 19
PLTK: Future Returns Will Rely On Margin Expansion And Free Cash Flow Recovery
Analyst price targets for Playtika Holding have moved lower in recent weeks, with several firms cutting targets into a $3 to $5.50 range as analysts factor in constrained free cash flow from SuperPlay earnouts, alongside stable revenue trends and improving margins. Analyst Commentary Bullish Takeaways Bullish analysts highlight that margin expansion linked to the SuperPlay acquisition and higher direct to consumer contributions supports the current earnings profile, even as revenue trends are described as stable rather than growth driven.내러티브 업데이트 • Mar 04
PLTK: Stable Earnings Power Will Support Future Upside Despite SuperPlay Obligations
Our updated fair value estimate for Playtika Holding edges down to $10.90 from $11.43, as analysts trim price targets to a $3 to $5.50 range and flag SuperPlay earnout obligations, refinancing needs, and constrained free cash flow, even as they acknowledge stable revenue trends and margin support. Analyst Commentary Street research on Playtika has shifted toward more cautious valuations, with several firms trimming price targets into a US$3 to US$5.50 band while largely maintaining neutral stances.내러티브 업데이트 • Feb 18
PLTK: Improved Margins And NFL Collaboration Will Support Future Upside
Analysts have adjusted their price target on Playtika Holding to $4.00, reflecting slightly revised assumptions around discount rate, revenue growth, profit margins and forward P/E, while keeping their overall valuation view essentially unchanged. What's in the News The World Series of Poker free-to-play app has launched a collaboration with the National Football League, adding limited-time NFL-themed content for users through February 8, 2026 (Key Developments).내러티브 업데이트 • Feb 04
PLTK: Future Shareholder Returns Will Be Driven By Capital Returns And M&A
Analysts have adjusted their price targets on Playtika Holding only marginally, reflecting updated assumptions for revenue trends, profit margins, and future P/E that remain broadly in line with prior views. What's in the News World Series of Poker free-to-play app launched an NFL collaboration running through February 8, 2026, adding limited-time NFL themed features, missions, puzzles, avatars, and events across web, iOS, and Android (Key Developments).내러티브 업데이트 • Jan 21
PLTK: Higher Margins And NFL Partnership Will Support Future Upside
Analysts have adjusted their price targets for Playtika Holding slightly lower in US$ terms, reflecting updated views on revenue growth, discount rates, and future P/E expectations, while also acknowledging a modestly higher profit margin outlook. What's in the News World Series of Poker free to play app launched a limited time collaboration with the National Football League, adding NFL themed features, missions, avatars, puzzles, and tournaments through February 8, 2026 across web, iOS, and Android (Key Developments).분석 기사 • Jan 16
Why Playtika Holding Corp. (NASDAQ:PLTK) Could Be Worth Watching
While Playtika Holding Corp. ( NASDAQ:PLTK ) might not have the largest market cap around , it saw significant share...내러티브 업데이트 • Jan 07
PLTK: Share Repurchases And M&A Pipeline Will Support Future Upside Potential
Analysts now estimate Playtika Holding's fair value at about $11.43, down from roughly $11.96. The change reflects updated assumptions for softer revenue growth, a slightly higher discount rate, a higher future P/E multiple, and a modestly lower profit margin outlook.내러티브 업데이트 • Dec 19
PLTK: Future Shareholder Returns Will Be Driven By Capital Return Strategy
Narrative Update on Playtika Holding Analysts have modestly revised their price target on Playtika Holding, nudging it higher by a low single digit percentage in dollar terms. This reflects steady assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples despite a lack of new Street research catalysts.내러티브 업데이트 • Dec 05
PLTK: Future Cash Flows Will Support Upside Despite Lowered Expectations
Analysts reduced their price target on Playtika Holding from $5.50 to $4.00, reflecting tempered expectations for the stock despite largely unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future valuation multiples. Analyst Commentary Analysts highlight a more balanced risk reward profile for Playtika following the price target reduction, noting that the lower target better reflects current operational execution and growth visibility.분석 기사 • Nov 26
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
The board of Playtika Holding Corp. ( NASDAQ:PLTK ) has announced that it will pay a dividend of $0.10 per share on the...내러티브 업데이트 • Nov 21
PLTK: Revenue Guidance And Cash Flow Will Support Forward Momentum
Narrative Update: Analyst Price Target Revision for Playtika Holding Analysts have reduced their price target for Playtika Holding from $5.50 to $4.00, citing increased discount rates, slower revenue growth, and contracting profit margins as key factors in their revised outlook. Analyst Commentary Recent analyst research has highlighted both optimism and caution regarding Playtika Holding's future performance.분석 기사 • Nov 12
Investors Still Aren't Entirely Convinced By Playtika Holding Corp.'s (NASDAQ:PLTK) Earnings Despite 25% Price Jump
Playtika Holding Corp. ( NASDAQ:PLTK ) shares have had a really impressive month, gaining 25% after a shaky period...내러티브 업데이트 • Nov 05
PLTK: Rising Profit Margins Will Drive Renewed Market Optimism Going Forward
Narrative Update on Playtika Holding Analysts have lowered their price target for Playtika Holding from $5.50 to $4.00. They cite slower revenue growth expectations, even as profit margins and valuation metrics have improved.분석 기사 • Aug 15
Some May Be Optimistic About Playtika Holding's (NASDAQ:PLTK) Earnings
NasdaqGS:PLTK 1 Year Share Price vs Fair Value Explore Playtika Holding's Fair Values from the Community and select...내러티브 업데이트 • Aug 08
Expanding Global Mobile Adoption And Direct Payments Will Unlock Possibilities
Analysts have reduced their price target for Playtika Holding, primarily due to a significant downward revision in revenue growth forecasts, resulting in the fair value estimate dropping from $7.44 to $6.92. What's in the News Playtika revised revenue guidance to $2.70–$2.75 billion.분석 기사 • Jul 16
Here's What's Concerning About Playtika Holding's (NASDAQ:PLTK) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...분석 기사 • Jun 11
Playtika Holding's (NASDAQ:PLTK) Dividend Will Be $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 7th of July. Based on this payment, the...분석 기사 • May 11
Playtika Holding Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Shareholders might have noticed that Playtika Holding Corp. ( NASDAQ:PLTK ) filed its quarterly result this time last...분석 기사 • Apr 14
Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...분석 기사 • Mar 24
Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch
The Playtika Holding Corp. ( NASDAQ:PLTK ) share price has fared very poorly over the last month, falling by a...분석 기사 • Mar 02
Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10
Playtika Holding Corp. ( NASDAQ:PLTK ) will pay a dividend of $0.10 on the 4th of April. Based on this payment, the...Seeking Alpha • Feb 12
Playtika: Battling Stagnation With The Acquisition Of SuperPlay
Summary Playtika is a mobile gaming company using a free-to-play model with monetization through in-app purchases and advertising, with a growth strategy focused on acquisitions. Nine of Playtika's eleven games are acquired titles, with the planned acquisitions of SuperPlay's top games providing an estimated 6.6% to PLTK's revenue. Playtika's flagship game, Slotomania, has seen declining popularity, and efforts to reverse this trend remain uncertain. SuperPlay's acquisition is seen as a key opportunity for growth. Playtika's financials are stable, with positive but stagnant top and bottom lines. The company has manageable debt, though its balance sheet is not pristine. Investors should hold Playtika's stock until there is more clarity on SuperPlay's impact on overall revenue growth, leading to the stabilization and growth of its core gaming portfolio. Read the full article on Seeking Alpha분석 기사 • Feb 06
Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares
With a price-to-earnings (or "P/E") ratio of 12.6x Playtika Holding Corp. ( NASDAQ:PLTK ) may be sending bullish...분석 기사 • Dec 12
Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Seeking Alpha • Nov 24
Playtika: Massive Clients, R&D, And Now Pays Dividends
Summary I am buying shares of Playtika Holding Corp. due to its strong cash flow, profitability, and undervaluation compared to competitors. PLTK's significant investment in R&D and partnerships with Apple, Google, and Facebook suggest potential for future game development and revenue growth. Despite some debt, PLTK's declining net Debt/EBITDA ratio and dividend payments make it an attractive investment at current price levels. Risks include potential game blocks by Google and geopolitical issues, but the company's ability to generate stable free cash flow supports my buy rating. Read the full article on Seeking Alpha분석 기사 • Nov 15
There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings
The market for Playtika Holding Corp.'s ( NASDAQ:PLTK ) shares didn't move much after it posted weak earnings recently...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Playtika Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 30 Jun 26 | 2,829 | -280 | 1,220 | 393 |
| 31 Mar 26 | 2,794 | -294 | 1,319 | 411 |
| 31 Dec 25 | 2,755 | -206 | 1,145 | 417 |
| 30 Sep 25 | 2,727 | 86 | 1,172 | 399 |
| 30 Jun 25 | 2,673 | 86 | 1,129 | 399 |
| 31 Mar 25 | 2,604 | 140 | 1,052 | 385 |
| 31 Dec 24 | 2,549 | 162 | 984 | 389 |
| 30 Sep 24 | 2,537 | 216 | 950 | 406 |
| 30 Jun 24 | 2,546 | 215 | 943 | 409 |
| 31 Mar 24 | 2,562 | 204 | 928 | 409 |
| 31 Dec 23 | 2,567 | 235 | 881 | 405 |
| 30 Sep 23 | 2,560 | 285 | 850 | 411 |
| 30 Jun 23 | 2,578 | 316 | 854 | 424 |
| 31 Mar 23 | 2,595 | 276 | 857 | 449 |
| 31 Dec 22 | 2,616 | 275 | 922 | 459 |
| 30 Sep 22 | 2,633 | 290 | 967 | 471 |
| 30 Jun 22 | 2,621 | 302 | 951 | 448 |
| 31 Mar 22 | 2,621 | 356 | 950 | 414 |
| 31 Dec 21 | 2,583 | 309 | 868 | 387 |
| 30 Sep 21 | 2,508 | 282 | 861 | 345 |
| 30 Jun 21 | 2,485 | 322 | 814 | 319 |
| 31 Mar 21 | 2,476 | 92 | 1,022 | 293 |
| 31 Dec 20 | 2,372 | 92 | 948 | 269 |
| 30 Sep 20 | 2,286 | 46 | 914 | 253 |
| 30 Jun 20 | 2,160 | -8 | 924 | 239 |
| 31 Mar 20 | 1,966 | 228 | 626 | 222 |
| 31 Dec 19 | 1,888 | 289 | 591 | 211 |
| 31 Dec 18 | 1,491 | 338 | 467 | 148 |
| 31 Dec 17 | 1,151 | 257 | 348 | 108 |
양질의 수익: PLTK 은(는) 현재 수익성이 없습니다.
이익 마진 증가: PLTK는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: PLTK은 수익성이 없으며 지난 5년 동안 손실이 연평균 42.8% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 PLTK의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: PLTK은 수익성이 없어 지난 해 수익 성장률을 Entertainment 업계(16.2%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: PLTK의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/11 18:02 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Playtika Holding Corp.는 16명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Colin Sebastian | Baird |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |