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Adjusted EBITDA at other companies

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Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.48B-9.3%
Enterprise value$3.55B-2.9%
P/S0.5×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept playtika:CreditAdjustedEBITDA.

The source filing: Playtika Holding Corp.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:36 AM EST
Fiscal year
FY2025
Accession
0001828016-26-000010

The Revolving Credit Facility includes a maximum first-priority net senior secured leverage ratio financial maintenance covenant of 6.25 to 1.00, calculated as total first lien senior secured net debt divided by Adjusted EBITDA. At December 31, 2025, the Company’s first-priority net senior secured leverage ratio was 1.31 to 1.00 based upon Adjusted EBITDA of $753.2 million and net debt (as defined in the Credit Agreement) of $989.6 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Playtika Holding Corp.'s adjusted EBITDA?
Playtika Holding Corp. (PLTK) reported adjusted EBITDA of $188.3M in Q4 2025.
How has Playtika Holding Corp.'s adjusted EBITDA changed year-over-year?
Playtika Holding Corp.'s adjusted EBITDA decreased by 0.6% year-over-year, from $189.43M to $188.3M.
What is the long-term trend for Playtika Holding Corp.'s adjusted EBITDA?
Over 3 years (2022 to 2025), Playtika Holding Corp.'s adjusted EBITDA has grown at a -2.2% compound annual growth rate (CAGR), from $805.1M to $753.2M.
What does adjusted EBITDA mean?
Adjusted EBITDA as reported by Playtika Holding Corp. Common Stock.

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