NASDAQ$PLTK

Playtika Holding Corp. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Playtika's Q4 2021 financial results were released, showcasing revenue growth and strategic advancements.

Playtika Holding Corp. reported a 13.2% year-over-year increase in fourth-quarter revenue, reaching $649.0 million. Net income grew to $102.3 million, and adjusted EBITDA was $212.5 million. The company's cash and cash equivalents totaled $1,117.1 million.

  • Fourth quarter revenue grew to $649.0 million, a 13.2% increase year-over-year.
  • Net income increased to $102.3 million, compared to $76.0 million in the prior year period.
  • Adjusted EBITDA reached $212.5 million, slightly up from $210.4 million in the prior year period.
  • The company is evaluating strategic alternatives to maximize stockholder value.

Headline financials

Total Revenue

$649M

Previous: $574M+13.2%
EPS (adj)

$0.25

Previous: $0.19+31.6%
Average DPUs

311.0K

Previous: 272.0K+14.3%
Average Daily Payer Conversion

3.0%

Previous: 2.6%+15.4%
Average MAUs

33.0M

Previous: 31.2+105769130.8%
Capital Expenditures

$15.9M

Previous: $12.4M+28.2%
Free Cash Flow

$152M

Previous: $172M-11.5%
Net Income

$102M

Previous: $76M+34.6%
Operating Income

$112M

Previous: $142M-21.3%
Gross Profit

$466M

Previous: $400M+16.5%
Cash & Equivalents

$1.12B

Previous: $520M+114.8%
Total Assets

$2.8B

Previous: $1.78B+57.8%

Revenue & EPS history

Playtika · Revenue · Quarterly

$649M

Q4 2021+13.2%vs Q4 2020
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Revenue by segment

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

  • Bingo Blitz
    $159M

Forward guidance

Playtika will hold a conference call to discuss fourth quarter and 2021 results on March 1, 2022. Given the circumstances, the Company will not be discussing any matters related to the process of evaluating strategic alternatives nor any forward looking items.

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 Q4 2021

Historical avgQ4 2021

-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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