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Playtika Holding Corp

PLTK

4.470USD

+0.200+4.68%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.68BValor de mercado

12.01P/L TTM



Playtika Holding Corp

4.470

+0.200+4.68%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-36.49%18.80M

-14.61%153.10M

44.21%156.90M

-27.29%150.50M

44.39%29.60M

1.07%179.30M

44.68%108.80M

13.11%207.00M

-64.72%20.50M

5.66%177.40M

-61.22%75.20M

-25.70%183.00M

203.01%58.10M

-8.85%167.90M

28.92%193.90M

6.58%246.30M

-17.50%-56.40M

2.73%184.20M

53.31%150.40M

--231.10M

---48.00M

--179.30M

--98.10M

Lucro operacional contínuo

-42.26%30.60M

-144.77%-16.70M

3.69%39.30M

14.40%86.60M

-36.98%53.00M

-57.37%37.30M

-44.43%37.90M

107.97%75.70M

1.08%84.10M

-14.47%87.50M

-15.28%68.20M

-59.56%36.40M

133.05%83.20M

34.61%102.30M

-32.86%80.50M

164.47%90.00M

-0.28%35.70M

153.33%76.00M

81.94%119.90M

---139.60M

--35.80M

--30.00M

--65.90M

Ganho/perda operacional

28.14%59.20M

93.33%81.20M

-14.37%68.50M

-19.71%38.70M

18.16%46.20M

4.22%42.00M

102.02%80.00M

13.15%48.20M

-1.01%39.10M

-5.18%40.30M

8.49%39.60M

27.93%42.60M

18.98%39.50M

24.27%42.50M

28.98%36.50M

12.88%33.30M

22.06%33.20M

50.00%34.20M

49.74%28.30M

--29.50M

--27.20M

--22.80M

--18.90M

Imposto de renda diferido

-25.00%-4.50M

-4.51%-37.10M

9.09%-3.00M

34.88%-2.80M

-2.86%-3.60M

-5.34%-35.50M

17.50%-3.30M

-2.38%-4.30M

14.63%-3.50M

41.90%-33.70M

14.89%-4.00M

59.22%-4.20M

-1466.67%-4.10M

-566.67%-58.00M

-335.00%-4.70M

10.43%-10.30M

-94.12%300.00K

-102.33%-8.70M

600.00%2.00M

---11.50M

--5.10M

---4.30M

---400.00K

Itens não monetários

-46.15%700.00K

-13.64%3.80M

-26.67%2.20M

97.30%-100.00K

-67.50%1.30M

7.32%4.40M

163.83%3.00M

-122.42%-3.70M

121.05%4.00M

141.18%4.10M

-274.07%-4.70M

8350.00%16.50M

-169.60%-19.00M

137.78%1.70M

-57.81%2.70M

-102.74%-200.00K

2175.00%27.30M

-139.82%-4.50M

39.13%6.40M

--7.30M

--1.20M

--11.30M

--4.60M

Capital de giro (var.)

-6.18%-99.60M

-15.07%86.80M

178.26%28.80M

-67.48%21.40M

29.15%-93.80M

63.52%102.20M

33.69%-36.80M

16.87%65.80M

-62.85%-132.40M

10.04%62.50M

-199.28%-55.50M

-47.87%56.30M

53.81%-81.30M

-25.26%56.80M

622.43%55.90M

26.91%108.00M

-50.04%-176.00M

-36.40%76.00M

-217.58%-10.70M

--85.10M

---117.30M

--119.50M

--9.10M

-Recebíveis (var.)

-300.00%-4.40M

9.09%-2.00M

130.00%1.50M

-29.52%11.70M

96.86%-1.10M

80.00%-2.20M

-233.33%-5.00M

74.74%16.60M

-975.00%-35.00M

-22.22%-11.00M

-103.51%-1.50M

-28.03%9.50M

107.35%4.00M

-120.13%-9.00M

180.92%42.70M

129.07%13.20M

-235.80%-54.40M

38.39%44.70M

337.50%15.20M

---45.40M

---16.20M

--32.30M

---6.40M

-Antecipadas (var.)

69.84%-1.90M

56.15%-17.10M

255.74%19.00M

5000.00%14.70M

-138.18%-6.30M

68.09%-39.00M

-195.31%-12.20M

97.66%-300.00K

183.33%16.50M

-273.33%-122.20M

138.44%12.80M

14.67%-12.80M

-400.00%-19.80M

430.99%70.50M

-197.32%-33.30M

-126.09%-15.00M

114.13%6.60M

-413.24%-21.30M

-239.39%-11.20M

--57.50M

---46.70M

--6.80M

---3.30M

Investimentos não recorrentes

Fluxo de caixa operacional

-36.49%18.80M

-14.61%153.10M

44.21%156.90M

-27.29%150.50M

44.39%29.60M

1.07%179.30M

44.68%108.80M

13.11%207.00M

-64.72%20.50M

5.66%177.40M

-61.22%75.20M

-25.70%183.00M

203.01%58.10M

-8.85%167.90M

28.92%193.90M

6.58%246.30M

-17.50%-56.40M

2.73%184.20M

53.31%150.40M

--231.10M

---48.00M

--179.30M

--98.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

-27.51%25.30M

0.00%24.60M

-50.69%10.70M

38.32%23.10M

129.61%34.90M

-26.35%24.60M

11.86%21.70M

-40.99%16.70M

-47.40%15.20M

29.46%33.40M

-16.02%19.40M

6.39%28.30M

19.92%28.90M

-8.19%25.80M

-18.37%23.10M

44.57%26.60M

3.43%24.10M

-36.28%28.10M

65.50%28.30M

--18.40M

--23.30M

--44.10M

--17.10M

Despesas de capital (CapEx)

-27.51%25.30M

-44.34%24.60M

-50.69%10.70M

38.32%23.10M

129.61%34.90M

-15.65%44.20M

11.86%21.70M

-40.99%16.70M

-47.40%15.20M

30.02%52.40M

-16.02%19.40M

6.39%28.30M

19.92%28.90M

43.42%40.30M

-18.37%23.10M

44.57%26.60M

3.43%24.10M

-36.28%28.10M

65.50%28.30M

--18.40M

--23.30M

--44.10M

--17.10M

Venda de ativos fixos

-25.71%10.40M

-18.99%12.80M

-36.84%4.80M

121.43%9.30M

180.00%14.00M

-47.33%15.80M

-13.64%7.60M

-74.55%4.20M

-61.54%5.00M

88.68%30.00M

-22.12%8.80M

29.92%16.50M

73.33%13.00M

28.23%15.90M

-34.30%11.30M

19.81%12.70M

-46.04%7.50M

-54.07%12.40M

120.51%17.20M

--10.60M

--13.90M

--27.00M

--7.80M

Ativos intangíveis (líquido)

-28.71%14.90M

34.09%11.80M

-58.16%5.90M

10.40%13.80M

104.90%20.90M

158.82%8.80M

33.02%14.10M

5.93%12.50M

-35.85%10.20M

-65.66%3.40M

-10.17%10.60M

-15.11%11.80M

-4.22%15.90M

-36.94%9.90M

6.31%11.80M

78.21%13.90M

76.60%16.60M

-8.19%15.70M

19.35%11.10M

--7.80M

--9.40M

--17.10M

--9.30M

Transações de negócios

----

---686.90M

----

---160.60M

100.00%0.00

-100.00%0.00

100.00%0.00

---600.00K

---29.30M

--3.60M

---397.70M

----

---14.10M

---262.90M

Produtos de investimento

----

3055.56%53.20M

--200.70M

----

94.83%-1.80M

----

-95.51%-34.80M

----

---17.80M

----

Outros investimentos

-7880.00%-79.80M

13.33%1.70M

--133.60M

-43244.44%-390.10M

-400.00%-1.00M

-84.69%1.50M

-100.00%0.00

-100.63%-900.00K

99.84%-200.00K

--9.80M

241.00%70.50M

142000.00%141.90M

-155.44%-122.10M

--0.00

---50.00M

---100.00K

---47.80M

----

--0.00

--100.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-192.76%-105.10M

-2536.95%-656.60M

277.51%323.60M

-2247.73%-413.20M

-133.12%-35.90M

57.36%-24.90M

-456.75%-182.30M

-115.58%-17.60M

91.46%-15.40M

-46.00%-58.40M

110.85%51.10M

523.22%113.00M

-150.76%-180.30M

-42.35%-40.00M

-1563.60%-470.80M

-45.11%-26.70M

-208.58%-71.90M

51.64%-28.10M

89.89%-28.30M

---18.40M

---23.30M

---58.10M

---280.00M

Caixa (Financiamento)

Financiamento contínuo

-761.82%-47.40M

-1063.93%-71.00M

-6685.71%-47.50M

-713.21%-43.10M

9.84%-5.50M

99.00%-6.10M

97.78%-700.00K

1.85%-5.30M

1.61%-6.10M

-12583.33%-608.80M

-409.68%-31.60M

14.29%-5.40M

-101.07%-6.20M

85.45%-4.80M

82.54%-6.20M

86.93%-6.30M

993.19%577.00M

75.13%-33.00M

-116.46%-35.50M

---48.20M

---64.60M

---132.70M

--215.70M

Dívidas (líquido)

0.00%-4.80M

---9.50M

0.00%-4.70M

0.00%-4.80M

100.00%0.00

0.00%-4.70M

0.00%-4.80M

0.00%-4.70M

-211.90%-4.70M

-104.50%-4.80M

84.62%-4.80M

84.98%-4.70M

--4.20M

265.02%106.60M

74.94%-31.20M

-101.22%-31.30M

----

---64.60M

---124.50M

--2.57B

Ações ON (líquido)

---4.80M

---800.00K

----

--0.00

-100.00%0.00

---470.40M

--0.00

--470.40M

----

--0.00

----

Dividendos pagos

----

--37.20M

--37.10M

----

Outros financiamentos

-5300.00%-37.80M

0.00%-1.30M

-14.29%-800.00K

0.00%-600.00K

46.15%-700.00K

99.78%-1.30M

97.40%-700.00K

14.29%-600.00K

7.14%-1.30M

-228.40%-604.00M

-1693.33%-26.90M

93.33%-700.00K

---1.40M

26233.33%470.40M

-150.00%-1.50M

---10.50M

----

78.05%-1.80M

99.97%-600.00K

----

---8.20M

---2.36B

Financiamento não recorrente

Financiamento (líquido)

-761.82%-47.40M

-1063.93%-71.00M

-6685.71%-47.50M

-713.21%-43.10M

9.84%-5.50M

99.00%-6.10M

97.78%-700.00K

1.85%-5.30M

1.61%-6.10M

-12583.33%-608.80M

-409.68%-31.60M

14.29%-5.40M

-101.07%-6.20M

85.45%-4.80M

82.54%-6.20M

86.93%-6.30M

993.19%577.00M

75.13%-33.00M

-116.46%-35.50M

---48.20M

---64.60M

---132.70M

--215.70M

Caixa líquido

Caixa inicial

-44.97%567.70M

30.37%1.15B

-25.63%711.80M

32.31%1.02B

33.92%1.03B

-29.98%880.10M

-18.03%957.10M

-13.38%769.00M

-24.40%770.40M

40.26%1.26B

-1.25%1.17B

-8.13%887.80M

94.61%1.02B

133.63%896.20M

293.48%1.18B

603.86%966.40M

92.57%523.60M

33.99%383.60M

18.87%300.50M

--137.30M

--271.90M

--286.30M

--252.80M

Variação do caixa

-825.35%-131.40M

-482.39%-579.70M

665.71%435.60M

-262.52%-305.70M

-914.29%-14.20M

131.15%151.60M

-186.13%-77.00M

-32.77%188.10M

98.93%-1.40M

-496.25%-486.60M

131.24%89.40M

29.54%279.80M

-129.63%-131.20M

-12.29%122.80M

-444.40%-286.20M

32.35%216.00M

428.73%442.80M

1079.02%140.00M

148.06%83.10M

--163.20M

---134.70M

---14.30M

--33.50M

Variação cambial

195.83%2.30M

-257.58%-5.20M

192.86%2.60M

-97.50%100.00K

-500.00%-2.40M

3.13%3.30M

47.17%-2.80M

137.04%4.00M

85.71%-400.00K

1166.67%3.20M

-70.97%-5.30M

-500.00%-10.80M

52.54%-2.80M

-101.78%-300.00K

11.43%-3.10M

307.69%2.70M

-591.67%-5.90M

703.57%16.90M

-1066.67%-3.50M

---1.30M

--1.20M

---2.80M

---300.00K

Caixa final

-57.12%436.30M

-44.97%567.70M

30.37%1.15B

-25.63%711.80M

32.31%1.02B

33.92%1.03B

-29.98%880.10M

-18.03%957.10M

-13.38%769.00M

-24.40%770.40M

40.26%1.26B

-1.25%1.17B

-8.13%887.80M

94.61%1.02B

133.63%896.20M

293.48%1.18B

604.37%966.40M

92.50%523.60M

33.99%383.60M

--300.50M

--137.20M

--272.00M

--286.30M

Fluxo de caixa livre

-22.64%-6.50M

-4.89%128.50M

67.85%146.20M

-33.05%127.40M

-200.00%-5.30M

8.08%135.10M

56.09%87.10M

23.01%190.30M

-81.85%5.30M

-2.04%125.00M

-67.33%55.80M

-29.59%154.70M

136.27%29.20M

-18.26%127.60M

39.89%170.80M

3.29%219.70M

-12.90%-80.50M

15.46%156.10M

50.74%122.10M

--212.70M

---71.30M

--135.20M

--81.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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