NASDAQ$PLTK

Playtika Holding Corp. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in revenue but an increase in net income, driven by DTC platform growth and strategic acquisitions.

Playtika Holding Corp. reported Q2 2023 financial results with a total revenue of $642.8 million and a net income of $75.7 million. The company's DTC platforms revenue grew, and they announced the acquisition of the Governor of Poker franchise. The company expects to be at the low end of the previously provided revenue range of $2.57 to $2.62 billion, and towards the higher end of the previously provided Credit Adj. EBITDA range of $805 to $830 million.

  • Total revenue reached $642.8 million, a decrease of (2.5)% year over year.
  • DTC platforms revenue increased to $165.3 million, showing a 7.6% year-over-year growth.
  • Net income amounted to $75.7 million, reflecting a substantial 108.0% increase year over year.
  • Credit Adjusted EBITDA was $215.0 million, up by 6.7% compared to the previous year.

Headline financials

Total Revenue

$643M

Previous: $660M-2.5%
EPS (adj)

$0.21

Previous: $0.09+133.3%
Capital Expenditures

-$9.2M

Previous: -$29.5M+68.8%
Free Cash Flow

$66.5M

Previous: $6.9M+863.8%
Net Income

$75.7M

Previous: $36.4M+108.0%
Operating Income

$139M

Previous: $91.3M+52.5%
Gross Profit

$455M

Previous: $474M-3.9%
Cash & Equivalents

$955M

Previous: $1.17B-18.1%
Total Assets

$2.85B

Previous: $3.01B-5.4%

Revenue & EPS history

Playtika · Revenue · Quarterly

$643M

Q2 2023-2.5%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Playtika · $159M total across 1 segment · Q1 2023

  • Bingo Blitz
    $159M

Forward guidance

The company expects to be at the low end of the previously provided revenue range of $2.57 to $2.62 billion, and towards the higher end of the previously provided Credit Adj. EBITDA range of $805 to $830 million. Additionally, we now expect capital expenditures between $100 and $105 million, down from $115 to $120 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.2%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-7.1%

Avg return

30 days after

58%

15 / 26 earnings

Positive

+23.8%

Q4 2021

Best reaction

-23.5%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+4.5%-13.4%
Q4 2025+8.6%-12.1%-13.3%
Q3 2025+11.5%+13.1%+13.1%
Q1 2025-7.4%-6.4%-9.9%
Q4 2024-16.8%-25.0%-24.1%
Q3 2024+1.2%+4.1%+4.3%
Q2 2024+0.4%-2.6%+3.4%
Q1 2024+10.7%+14.5%+11.7%
Q4 2023+4.3%+5.0%-2.9%
Q3 2023-11.9%-10.9%-5.2%
Q2 2023-10.1%-12.1%-15.4%
Q1 2023+0.8%-3.0%-1.6%
Q4 2022+2.3%+5.8%+13.3%
Q3 2022-11.9%+5.6%-13.7%
Q2 2022-9.7%-12.0%-21.8%
Q1 2022-2.3%+6.3%+5.1%
Q4 2021+23.8%+13.7%+9.5%
Q3 2020+3.6%+2.9%-24.5%
Q3 2021-23.5%-21.1%-41.9%
Q2 2021+13.5%+10.5%+22.0%
Q1 2020-7.7%-6.0%-4.3%
Q1 2021-7.7%-6.0%-4.3%
Q4 2019+1.4%-1.8%-16.4%
Q4 2018+1.4%-1.8%-16.4%
Q2 2020+1.4%-1.8%-16.4%
Q4 2020-7.1%-6.3%-21.1%
Q3 2019
Q2 2019
Q1 2019

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