GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PLTK · Jun 30, 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

Filing0001828016-24-000029General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

384.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.48% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

24.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

73.17% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

22.44% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

16.04% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.65% · 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 Increased

Previous: 370.61%
Current: 384.45%
Delta: 13.84%

Capex Intensity Decreased

Previous: 2.15%
Current: 1.48%
Delta: -0.67%

Cash Generation Increased

Previous: 4.55%
Current: 24.00%
Delta: 19.46%

Margin Increased

Previous: 72.82%
Current: 73.17%
Delta: 0.35%

Profitability Increased

Previous: 15.06%
Current: 22.44%
Delta: 7.38%

R And D Intensity Decreased

Previous: 16.42%
Current: 16.04%
Delta: -0.37%

Sbc Intensity Increased

Previous: 3.64%
Current: 3.65%
Delta: 0.01%

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_INCREASED →Transitioned To · PLTK CAPEX_INTENSITY_DECREASED →Transitioned To · PLTK CASH_GENERATION_INCREASED →Transitioned To · PLTK MARGIN_INCREASED →Transitioned To · PLTK PROFITABILITY_INCREASED →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.