GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLTK · Dec 31, 2024

Playtika Holding Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001828016-25-000011General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

94.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

19.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-0.69% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

72.85% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

15.36% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

15.81% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.89% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 387.06%
Current: 94.15%
Delta: -292.92%

Capex Intensity Increased

Previous: 0.77%
Current: 1.60%
Delta: 0.83%

Cash Generation Decreased

Previous: 25.27%
Current: 19.22%
Delta: -6.05%

Margin Decreased

Previous: 72.92%
Current: 72.85%
Delta: -0.07%

Profitability Decreased

Previous: 15.71%
Current: 15.36%
Delta: -0.34%

R And D Intensity Decreased

Previous: 15.98%
Current: 15.81%
Delta: -0.17%

Sbc Intensity Increased

Previous: 3.80%
Current: 3.89%
Delta: 0.09%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · PLTK Fundamental State →Has State · Playtika Holding Corp. →Transitioned To · PLTK Fundamental State →Transitioned To · PLTK BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · PLTK CAPEX_INTENSITY_INCREASED →Transitioned To · PLTK CASH_GENERATION_DECREASED →Transitioned To · PLTK MARGIN_DECREASED →Transitioned To · PLTK PROFITABILITY_DECREASED →Transitioned To · PLTK R_AND_D_INTENSITY_DECREASED →Transitioned To · PLTK SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.