Playtech PLC Logo

Playtech PLC

ISIN: IM00B7S9G985 | Ticker: PTEC | LEI: 21380068TTB6Z9ZEU548
Sector: Consumer DiscretionarySub-Industry: Casinos & Gaming
Country: United Kingdom

About Playtech PLC

Company Description

Playtech PLC is a leading online gambling software and technology provider headquartered in Douglas, Isle of Man. It was founded in 1999 by Teddy Sagi, a well-known entrepreneur and investor. The company offers a wide range of products and services that include casino, sports betting, poker, bingo, and lottery software solutions.

With over 5,000 employees in 17 countries, Playtech is a truly global company. Its software is used by more than 140 online gambling operators, including some of the biggest names in the industry. Playtech has won numerous awards for its innovative products and services, including EGR's Platform of the Year award for nine consecutive years.

In addition to its online gambling solutions, Playtech has also branched out into other areas such as financial trading, virtual sports, and cybersecurity.

Year founded

1999

Served area

Worldwide

Headquarters

2nd Floor, St George's Court, Upper Church Street, IM1 1EE Douglas – United Kingdom

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 3,104,700,000.00 3,071,500,000.00 3,652,300,000.00 3,022,400,000.00
Noncurrent Assets 2,062,400,000.00 1,667,300,000.00 2,299,000,000.00 2,299,300,000.00
Property Plant And Equipment 376,400,000.00 357,100,000.00 329,700,000.00 341,400,000.00
Investment Accounted For Using Equity Method 31,000,000.00 28,000,000.00 5,200,000.00 36,600,000.00
Noncurrent Receivables 13,600,000.00 18,400,000.00 6,600,000.00 1,100,000.00
Deferred Tax Assets 1,600,000.00 3,300,000.00 102,900,000.00 112,500,000.00
Noncurrent Derivative Financial Assets 22,400,000.00 22,400,000.00 622,200,000.00 636,400,000.00
Other Noncurrent Assets 36,400,000.00 67,300,000.00 104,400,000.00 109,600,000.00
Current Assets 1,042,300,000.00 1,404,200,000.00 1,353,300,000.00 723,100,000.00
Inventories 2,900,000.00 4,700,000.00 4,900,000.00 5,500,000.00
Current Trade Receivables 192,800,000.00 153,200,000.00 178,500,000.00 163,900,000.00
Other Current Receivables 138,300,000.00 93,700,000.00 87,100,000.00 107,600,000.00
Cash and cash equivalents 671,500,000.00 683,700,000.00 575,400,000.00 426,500,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 1,005,500,000.00 935,300,000.00 845,900,000.00 703,500,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 36,800,000.00 468,900,000.00 507,400,000.00 19,600,000.00
Equity And Liabilities 3,104,700,000.00 3,071,500,000.00 3,652,300,000.00 3,022,400,000.00
Equity 1,218,600,000.00 896,200,000.00 1,581,200,000.00 1,701,000,000.00
Retained Earnings 656,200,000.00 343,700,000.00 1,025,000,000.00 1,111,500,000.00
Additional Paidin Capital 601,000,000.00 592,100,000.00 606,000,000.00 606,000,000.00
Equity Attributable To Owners Of Parent 1,222,900,000.00 895,900,000.00 1,580,900,000.00 1,701,000,000.00
Noncontrolling Interests -4,300,000.00 300,000.00 300,000.00 0.00
Liabilities 1,886,100,000.00 2,175,300,000.00 2,071,100,000.00 1,321,400,000.00
Noncurrent Liabilities 1,108,800,000.00 1,352,400,000.00 1,236,000,000.00 565,000,000.00
Noncurrent Provisions 0.00 0.00 13,500,000.00 10,000,000.00
Noncurrent Advances N/A N/A 2,900,000.00 1,000,000.00
Deferred Tax Liabilities 88,900,000.00 85,800,000.00 88,900,000.00 124,800,000.00
Other Noncurrent Liabilities 14,200,000.00 12,500,000.00 12,800,000.00 24,900,000.00
Longterm Borrowings 64,400,000.00 308,900,000.00 167,100,000.00 0.00
Noncurrent Portion Of Noncurrent Bonds Issued 871,200,000.00 873,100,000.00 875,000,000.00 348,000,000.00
Current Liabilities 777,300,000.00 822,900,000.00 835,100,000.00 756,400,000.00
Current Provisions 19,500,000.00 20,900,000.00 3,200,000.00 3,900,000.00
Trade And Other Current Payables To Trade Suppliers 62,400,000.00 47,700,000.00 41,300,000.00 61,200,000.00
Current Advances N/A N/A 5,200,000.00 5,000,000.00
Other Current Payables 141,900,000.00 145,200,000.00 166,200,000.00 169,100,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale 773,700,000.00 513,700,000.00 490,300,000.00 755,400,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 3,600,000.00 309,200,000.00 344,800,000.00 1,000,000.00
Current Deposits From Customers 113,900,000.00 0.00 0.00 N/A
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A N/A 0.00 199,600,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,078,500,000.00 1,205,400,000.00 1,601,800,000.00
Depreciation And Amortisation Expense 188,100,000.00 169,100,000.00 170,100,000.00
Finance Income 1,100,000.00 1,100,000.00 11,600,000.00
Finance Costs 64,600,000.00 67,700,000.00 73,000,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 16,400,000.00 2,200,000.00 14,700,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 1,100,000.00 -600,000.00 -3,800,000.00
Profit Loss Before Tax -52,700,000.00 605,000,000.00 95,600,000.00
Income Tax Expense Continuing Operations 20,400,000.00 -81,700,000.00 55,000,000.00
Profit Loss From Continuing Operations -73,100,000.00 686,700,000.00 40,600,000.00
Profit Loss From Discontinued Operations -224,300,000.00 -12,100,000.00 47,000,000.00
Profit (loss) -297,400,000.00 674,600,000.00 87,600,000.00
Profit Loss Attributable To Owners Of Parent -297,300,000.00 674,600,000.00 87,600,000.00
Profit Loss Attributable To Noncontrolling Interests -100,000.00 0.00 N/A
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -297,400,000.00 674,600,000.00 87,600,000.00
Adjustments For Reconcile Profit Loss N/A 689,800,000.00 -419,000,000.00 337,100,000.00
Adjustments For Income Tax Expense N/A 23,200,000.00 -79,800,000.00 58,500,000.00
Adjustments For Decrease Increase In Inventories N/A -1,800,000.00 -200,000.00 -600,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A 2,200,000.00 -28,000,000.00 3,500,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -13,300,000.00 -7,900,000.00 20,400,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 32,600,000.00 1,800,000.00 13,600,000.00
Adjustments For Provisions N/A 1,400,000.00 -4,200,000.00 -2,800,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -10,300,000.00 8,700,000.00 -4,400,000.00
Adjustments For Sharebased Payments N/A 21,100,000.00 13,800,000.00 8,300,000.00
Other Adjustments To Reconcile Profit Loss N/A 500,000.00 400,000.00 200,000.00
Adjustments For Reconcile Profit Loss N/A 689,800,000.00 -419,000,000.00 337,100,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 27,900,000.00 30,600,000.00 13,800,000.00
Cash Flows From Used In Operating Activities N/A 364,500,000.00 225,000,000.00 410,900,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 -400,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 19,800,000.00 0.00 2,900,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 500,000.00 700,000.00 800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 41,700,000.00 49,600,000.00 54,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 19,500,000.00 7,200,000.00 10,100,000.00
Dividends Received Classified As Investing Activities N/A 100,000.00 0.00 N/A
Cash Flows From Used In Investing Activities N/A -102,100,000.00 -127,600,000.00 -358,300,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 10,200,000.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 245,800,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 200,000.00 150,000,000.00 166,100,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 21,500,000.00 22,700,000.00 22,500,000.00
Cash Flows From Used In Financing Activities N/A 119,800,000.00 -218,400,000.00 -566,900,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 382,200,000.00 -121,000,000.00 -514,300,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 4,800,000.00 1,900,000.00 -900,000.00
Cash and cash equivalents 671,500,000.00 683,700,000.00 575,400,000.00 426,500,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

IM00B7S9G985

LEI

21380068TTB6Z9ZEU548

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Casinos & Gaming

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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