PLAYTECH PLC financials
PLAYTECH PLC
Country: GB Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
21380068TTB6Z9ZEU548 Financial statements
(EUR, as reported — unscaled; 117 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €848.0M | €771.9M | — |
| Distribution costs | €553.0M | €500.7M | — |
| Administrative expenses | €156.7M | €112.9M | — |
| Depreciation & amortisation | €104.2M | €107.7M | — |
| Finance costs | €46.5M | €41.8M | — |
| Profit before tax | -€9.4M | €70.4M | — |
| Income tax expense | €127.1M | €82.5M | — |
| Profit for the year | -€24.2M | €105.1M | — |
| — attributable to owners | -€23.9M | €105.1M | — |
| — attributable to NCI | -€300.0K | €0 | — |
| Total comprehensive income | -€11.5M | €97.4M | — |
| Per share | |||
| Basic EPS | €-0.08 | €0.35 | — |
| Diluted EPS | €-0.08 | €0.35 | — |
| Free cash flow / share | €1.06 | €0.99 | — |
| Cash flow statement | |||
| Net cash from operating activities | €391.1M | €358.8M | — |
| Net cash from investing activities | -€188.4M | -€309.5M | — |
| Purchase of PP&E (capex) | €62.3M | €57.6M | — |
| Purchase of intangibles | €44.7M | €35.7M | — |
| Net cash from financing activities | -€266.0M | €39.9M | — |
| Proceeds from borrowings | €0 | €79.9M | — |
| Repayments of borrowings | €0 | €77.4M | — |
| Lease liability payments | €25.8M | €23.1M | — |
| Net change in cash | -€63.3M | €89.2M | — |
| Balance sheet | |||
| Total assets | €3.30B | €3.34B | €3.04B |
| Non-current assets | €1.73B | €2.49B | €2.32B |
| Property, plant & equipment | €93.9M | €350.2M | €341.4M |
| Right-of-use assets | €34.0M | €71.0M | €71.6M |
| Intangible assets & goodwill | €314.1M | €881.2M | €980.9M |
| Current assets | €1.57B | €849.9M | €723.1M |
| Inventories | €6.9M | €6.8M | €5.5M |
| Trade & other receivables | €141.6M | €207.1M | €163.9M |
| Cash & equivalents | €268.1M | €516.2M | €426.5M |
| Total equity | €1.82B | €1.82B | €1.72B |
| — attributable to owners | €1.82B | €1.82B | €1.72B |
| Non-controlling interests | -€500.0K | €0 | €0 |
| Non-current liabilities | €519.4M | €920.9M | €565.0M |
| Lease liabilities (non-current) | €26.5M | €61.9M | €54.0M |
| Current liabilities | €963.4M | €598.7M | €756.4M |
| Lease liabilities (current) | €19.8M | €24.9M | €31.8M |
| Deferred tax liabilities | €19.2M | €161.6M | €124.8M |
| Derived metrics | |||
| Free cash flow | €328.8M | €301.2M | — |
| Net margin | -2.9% | 13.6% | — |
| Return on equity | -1.3% | 5.8% | — |
| Cash conversion ratio | -16.16× | 3.41× | — |
| Capex coverage | 6.28× | 6.23× | — |
| Other reported items | |||
| Additional Paidin Capital | €611.8M | €611.8M | €606.0M |
| Adjustments For Decrease Increase In Derivative Financial Assets | -€61.5M | -€153.4M | — |
| Adjustments For Decrease Increase In Inventories | -€700.0K | -€1.3M | — |
| Adjustments For Decrease Increase In Other Operating Receivables | -€24.0M | -€400.0K | — |
| Adjustments For Decrease Increase In Trade Account Receivable | -€15.1M | -€47.9M | — |
| Adjustments For Depreciation Expense | €48.9M | €46.5M | — |
| Adjustments For Income Tax Expense | €173.1M | €130.7M | — |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €1.7M | €300.0K | — |
| Adjustments For Increase Decrease In Other Operating Payables | €93.1M | €44.1M | — |
| Adjustments For Increase Decrease In Trade Account Payable | €19.4M | €4.5M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €600.0K | -€1.4M | — |
| Adjustments For Reconcile Profit Loss | €452.7M | €299.6M | — |
| Adjustments For Sharebased Payments | €5.3M | €6.3M | — |
| Adjustments For Undistributed Profits of Associates | -€3.8M | -€800.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€5.7M | -€2.9M | — |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.45 | €-0.04 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €454.4M | €516.6M | €426.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €12.0M | €3.6M | — |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €0 | €41.3M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€300.0K | €0 | — |
| Comprehensive Income Attributable To Owners of Parent | -€11.2M | €97.4M | — |
| Consideration Paid Received | €500.0K | €200.0K | — |
| Current Advances | €5.8M | €4.4M | €5.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €502.4M | €830.6M | €703.5M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €0 | €199.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €458.2M | €597.7M | €755.4M |
| Current Provisions | €0 | €600.0K | €3.9M |
| Current Tax Liabilities | €45.0M | €14.0M | €17.3M |
| Deferred Tax Assets | €16.6M | €77.8M | €129.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.45 | €-0.04 | — |
| Dividends Received Classified As Investing Activities | €3.5M | €1.5M | — |
| Dividends Received Classified As Operating Activities | -€3.3M | €0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.1M | €500.0K | — |
| Equity and Liabilities | €3.30B | €3.34B | €3.04B |
| Finance Income | €30.2M | €10.2M | — |
| Gains Losses On Change In Fair Value of Derivatives | €61.5M | €153.4M | — |
| Gains Losses On Disposals of Noncurrent Assets | -€900.0K | €1.6M | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | €12.7M | -€7.7M | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €10.6M | €6.3M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €37.4M | €45.9M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€200.0K | — | — |
| Increase Decrease Through Exercise of Options | €0 | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €5.3M | €6.3M | — |
| Increase Decrease Through Transactions With Owners | €5.1M | €6.3M | — |
| Increase Decrease Through Treasury Share Transactions | — | €0 | — |
| Interest Received Classified As Investing Activities | €22.9M | €8.1M | — |
| Investment Accounted For Using Equity Method | €76.4M | €51.5M | €36.6M |
| Investments Other Than Investments Accounted For Using Equity Method | €152.1M | €92.8M | €9.2M |
| Liabilities | €1.48B | €1.52B | €1.32B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €505.2M | €1.0M | €1.0M |
| Noncurrent Advances | €1.1M | €1.8M | €1.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.07B | €19.3M | €19.6M |
| Noncurrent Derivative Financial Assets | €895.0M | €827.8M | €636.4M |
| Noncurrent Portion of Noncurrent Bonds Issued | €447.7M | €646.1M | €348.0M |
| Noncurrent Provisions | €0 | €8.9M | €10.0M |
| Noncurrent Receivables | €0 | €1.9M | €1.1M |
| Other Comprehensive Income | €12.7M | -€7.7M | — |
| Other Current Payables | €210.8M | €217.5M | €169.1M |
| Other Current Receivables | €85.8M | €100.5M | €107.6M |
| Other Noncurrent Assets | €147.0M | €137.0M | €109.6M |
| Other Noncurrent Liabilities | €15.1M | €34.8M | €24.9M |
| Payments For Development Project Expenditure | €48.8M | €56.7M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.1M | €2.5M | — |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €297.2M | — |
| Profit Loss From Continuing Operations | -€136.5M | -€12.1M | — |
| Profit Loss From Discontinued Operations | €112.3M | €117.2M | — |
| Purchase of Interests In Associates | €18.9M | €9.2M | — |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €4.9M | €94.1M | — |
| Reserve of Exchange Differences On Translation | €5.3M | -€7.4M | €300.0K |
| Retained Earnings | €1.21B | €1.23B | €1.13B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€3.8M | -€900.0K | — |
| Trade and Other Current Payables To Trade Suppliers | €61.6M | €66.9M | €61.2M |
Methodology
Every line item above is a fact tagged in PLAYTECH PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.