Playtech PLC
ISIN: IM00B7S9G985 | Ticker: PTEC | LEI: 21380068TTB6Z9ZEU548
Country: United Kingdom
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.
1999
Served areaWorldwide
Headquarters2nd Floor, St George's Court, Upper Church Street, IM1 1EE Douglas – United Kingdom
| 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.
IM00B7S9G985
LEI21380068TTB6Z9ZEU548
SectorFTSE 250
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