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Equibles

PTEC · PLAYTECH PLC · Financials

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3.7420 GBP +0.0220 (+0.59%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.08B GBP
Shares
277.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
848M +9.9%
FY2024 Revenue FY2020–FY2024
Net Income
-23.9M -122.7%
FY2024 Net Income FY2020–FY2024
Operating Cash Flow
391.1M +9%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 848M 771.9M 1.6B 1.21B 1.08B
EUR 553M 500.7M 1.08B 794.5M 726.7M
EUR 156.7M 112.9M 147.3M 127.4M 112.5M
EUR 104.2M 107.7M 170.1M 169.1M 188.1M
EUR 46.5M 41.8M 62.8M 67.7M 64.6M
EUR -9.4M 70.4M 95.6M 605M -52.7M
EUR 127.1M 82.5M 55M -81.7M 20.4M
EUR -23.9M 105.1M 87.6M 674.6M -297.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 10.2M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2024-12-31 EUR 0 ESEF Annual Report filed 2025-04-29
Current lease liabilities 2024-12-31 EUR 19,800,000 ESEF Annual Report filed 2025-04-29
Noncurrent bonds issued 2024-12-31 EUR 447,700,000 ESEF Annual Report filed 2025-04-29
Noncurrent lease liabilities 2024-12-31 EUR 26,500,000 ESEF Annual Report filed 2025-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.