---
title: "Playtika (PLTK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLTK.US/norm.md"
symbol: "PLTK.US"
name: "Playtika"
parent: "https://longbridge.com/en/quote/PLTK.US.md"
datetime: "2026-05-21T23:16:12.941Z"
locales:
  - [en](https://longbridge.com/en/quote/PLTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLTK.US/norm.md)
---

# Playtika (PLTK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1520 | -0.8267 | 0.1063 | 0.0884 | 0.0800 |
| ROE | 52.60% | 508.93% | -192.37% | -129.56% | -98.59% |
| Revenue | 744.70M | 678.80M | 674.60M | 696.00M | 706.00M |
| Net income | -57.50M | -309.30M | 39.10M | 33.20M | 30.60M |
| Operating income | -49.60M | 157.10M | 130.70M | 77.10M | 74.70M |
| Gross margin | 74.19% | 72.47% | 73.55% | 71.87% | 72.04% |
| Net margin | -7.72% | -45.57% | 5.80% | 4.77% | 4.33% |
| Profit quality | -217.54% | 54.95% | 111.81% | 52.77% | 397.34% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B |
| Leverage | -7.96 | -9.04 | -49.31 | -41.42 | -30.52 |
| BVPS | -1.22 | -1.09 | -0.1987 | -0.2333 | -0.3120 |
| Turnover | 0.7694 | 0.7489 | 0.7930 | 0.7848 | 0.7749 |
| Cash & STI | 781.60M | 825.10M | 650.30M | 606.70M | 531.90M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 215.00M | 227.10M | 236.40M | 220.80M | 228.00M |
| Net debt | 1.74B | 1.71B | 1.89B | 1.92B | 1.99B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.80M | 285.90M | 116.90M | 146.10M | 18.80M |
| Investing CF | 115.50M | -105.90M | 19.40M | -30.10M | -105.10M |
| Financing CF | -43.60M | -84.80M | -48.20M | -49.60M | -47.40M |
| Free CF | -102.40M | 514.49M | 146.59M | 298.39M | 2.99M |
| OCF coverage | 47.30% | 538.42% | 221.40% | 310.19% | 35.81% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.70M | -10.70M | -10.40M | -4.80M | -10.40M |

## Distribution Plan

**Dividend Yield**: 8.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2025-12-26 | 2025-12-26 | 2026-01-09 |
| Cash Dividend: 
0.1USD | 2025-09-26 | 2025-09-26 | 2025-10-10 |
| Cash Dividend: 
0.1USD | 2025-06-23 | 2025-06-23 | 2025-07-07 |