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Page: Company Financials

PlayWay S.A.

Ticker: PLW.WA | Industry: Electronic Gaming & Multimedia | Sector: Technology
$280.00 -1.00 (-0.36%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 292.83 300.00 390.38 303.25 472.45 492.63 197.20 126.48 63.53 49.91 50.00
Market Capitalization 1,925.89M 1,975.67M 2,576.48M 2,000.94M 3,114.34M 3,251.41M 1,300.98M 835.11M 418.89M 303.75M 301.88M
(-) Cash & Equivalents 184.15M 177.51M 180.92M 199.18M 167.58M 140.73M 91.80M 59.03M 41.59M 9.97M 1.24M
(+) Total Debt 2.15M 2.23M 2.90M 2.16M 0.53M 0.42M 0.02M 0.09M 1.93M 0.48M 0.02M
Enterprise Value 1,743.89M 1,800.39M 2,398.46M 1,803.92M 2,947.30M 3,111.10M 1,209.19M 776.17M 379.23M 294.26M 300.66M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 297M 303M 303M 274M 257M 234M 164M 116M 72M 39M 13M 10M 6M
Cost of Revenue 14M 82M 79M 96M -31M -17M -17M -15M -7M -4M -4M -3M 0M
Gross Profit 283M 221M 224M 178M 288M 251M 181M 131M 79M 44M 16M 13M 5M
Gross Profit Margin 95.4% 72.9% 73.9% 65.0% 111.9% 107.1% 110.3% 112.7% 109.3% 110.9% 128.0% 128.4% 94.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 19M 32M -127M 32M 59M 36M 30M 17M 12M 4M 4M 2M
Operating Expenses 119M 84M 36M 57M 115M 97M 63M 49M 29M 21M 9M 6M 2M
Operating Income (EBIT) 163M 138M 188M 122M 173M 154M 118M 82M 50M 23M 7M 7M 4M
Operating Income Margin 55.1% 45.3% 62.1% 44.4% 67.4% 65.6% 72.0% 70.8% 69.0% 57.8% 53.1% 72.2% 62.8%
Interest Income 19M 16M 10M 19M 6M 0M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 10M 29M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 8M -13M 10M 18M 5M 0M 1M 1M 1M 0M 0M 0M 0M
Unusual Items -2M 67M 34M -6M -31M 8M 150M 26M 17M -3M -1M 0M 0M
EBT Excluding Unusual Items 172M 125M 198M 140M 179M 154M 119M 83M 50M 23M 7M 8M 4M
Pre-Tax Income 170M 192M 231M 133M 148M 162M 269M 109M 67M 21M 6M 7M 4M
Pre-Tax Margin 57.3% 63.2% 76.4% 48.6% 57.5% 69.2% 164.0% 93.9% 93.0% 52.3% 49.5% 71.4% 62.8%
Income Tax Expense 20M 15M 25M 7M 11M 12M 39M 12M 12M 4M 1M 1M 1M
Net Income 117M 148M 170M 107M 112M 128M 200M 87M 47M 16M 6M 6M 3M
Net Income Margin 39.3% 48.7% 56.2% 39.0% 43.7% 54.5% 121.9% 74.8% 65.3% 40.0% 44.9% 57.4% 52.3%
Depreciation & Amortization 2M 2M 2M 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M
EBITDA 165M 139M 190M 123M 175M 154M 119M 83M 50M 23M 7M 8M 4M
EBITDA Margin 55.7% 45.9% 62.6% 45.0% 67.9% 65.9% 72.4% 71.3% 69.2% 58.3% 53.9% 72.7% 63.5%
NOPAT 144M 127M 168M 115M 161M 142M 101M 73M 41M 19M 6M 6M 3M
NOPAT Margin 48.6% 41.8% 55.4% 42.1% 62.5% 60.7% 61.5% 63.1% 56.5% 46.9% 46.3% 57.8% 50.2%
Owner's Earnings 116M 149M 171M 107M 113M 127M 200M 86M 47M 16M 5M 6M 3M
Owner's Earnings Margin 39.0% 49.0% 56.3% 39.2% 43.8% 54.3% 121.8% 74.0% 65.0% 40.1% 42.6% 57.5% 52.4%
EPS (Basic) 17.77 22.39 25.79 16.17 17.02 19.34 30.30 13.17 7.12 2.39 0.93 0.99 0.51
EPS (Diluted) 17.75 22.40 26.03 16.17 17.02 19.34 30.30 13.17 7.12 2.39 0.93 0.99 0.51
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 6M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 111.98M 304.22M 124.11M 102.15M 139.77M 221.70M 180.87M 98.50M 69.63M 47.20M 35.17M 6.88M 1.93M
Short-Term Investments 86.45M 19.55M 141.06M 129.81M 94.05M 38.70M 0.00M 7.95M 0.00M 0.30M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 198.43M 323.77M 265.17M 231.96M 233.82M 260.39M 180.87M 106.45M 69.63M 47.50M 35.17M 6.88M 1.93M
Net Receivables 51.25M 50.48M 63.75M 65.80M 48.92M 44.38M 32.96M 16.47M 6.97M 5.16M 2.76M -0.02M 0.93M
Inventory 117.32M 115.11M 103.60M 94.20M 69.20M 45.38M 29.03M 23.89M 16.73M 16.11M 11.12M 7.51M 4.66M
Other Current Assets 4.16M 4.61M 0.00M 7.46M 17.57M 4.18M 46.99M 15.75M 4.17M 3.09M 0.95M 1.66M 1.10M
Total Current Assets 371.16M 493.97M 432.52M 399.42M 369.51M 354.33M 289.84M 162.56M 97.50M 71.86M 50.00M 16.03M 8.62M
Property, Plant & Equipment 2.36M 2.20M 2.56M 3.49M 4.03M 2.30M 0.26M 0.19M 0.09M 0.32M 0.30M 0.03M 0.02M
Goodwill 11.65M 11.71M 2.55M 2.47M 2.58M 2.69M 2.58M 1.83M 1.88M 2.18M 1.56M 0.54M 0.54M
Intangible Assets 2.48M 1.20M 0.71M 0.88M 0.91M 0.41M 0.52M 0.83M 0.21M 0.12M 0.13M 0.03M 0.05M
Long-Term Investments 90.95M 95.25M 108.95M 122.65M 74.46M 173.29M 198.26M 38.35M 22.03M 1.75M 0.70M -0.02M 0.00M
Tax Assets 4.63M 5.05M 4.37M 4.77M 4.70M 0.39M 0.07M 0.02M 0.05M 0.43M 0.11M 0.02M 0.00M
Other Non-Current Assets 0.08M 0.07M 0.07M 1.26M 96.03M 38.75M 0.04M 8.03M 0.05M 0.30M 0.01M 0.02M 0.03M
Other Assets 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 112.14M 115.47M 119.21M 135.52M 182.71M 217.83M 201.72M 49.25M 24.31M 5.11M 2.80M 0.62M 0.64M
Total Assets 483.30M 609.44M 551.73M 534.95M 552.23M 572.16M 491.56M 211.81M 121.81M 76.97M 52.79M 16.65M 9.26M
Accounts Payable 12.30M 177.75M 9.08M 6.06M 6.48M 8.38M 3.39M 2.67M 1.33M 1.10M 0.19M 0.08M 0.08M
Short-Term Debt 1.08M 1.05M 0.68M 0.65M 0.37M 0.03M 0.00M 0.00M 0.31M 2.30M 0.00M 0.09M 0.00M
Tax Payables 5.00M 2.73M 0.00M 2.60M 0.73M 0.11M 0.00M 0.39M 1.39M 0.81M 0.10M 0.40M 0.00M
Deferred Revenue 0.00M 0.00M 2.73M 3.52M 0.54M 0.42M 0.16M 1.34M 1.39M 1.22M 0.60M 1.35M 0.00M
Other Current Liabilities 0.57M 0.46M 2.93M 8.10M 3.36M 0.30M 2.93M 1.29M 2.19M 1.39M 0.90M 0.08M 1.30M
Total Current Liabilities 18.96M 181.99M 15.43M 20.94M 11.48M 9.23M 6.49M 5.68M 6.62M 6.82M 1.80M 2.00M 1.38M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.40M 0.00M 0.00M
Capital Lease Obligations 1.38M 1.24M 1.42M 2.19M 2.56M 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 30.48M 31.22M 31.02M 33.10M 39.63M 39.42M 36.51M 6.73M 2.67M 0.07M 0.01M 0.06M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 33.10M 0.00M 39.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 31.86M 32.46M 32.44M 68.39M 42.19M 80.31M 36.51M 6.73M 2.67M 0.07M 1.41M 0.06M 0.00M
Total Liabilities 50.82M 214.45M 47.87M 89.32M 53.67M 89.54M 42.99M 12.42M 9.29M 6.88M 3.21M 2.06M 1.38M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 18.84M 0.66M 0.66M 0.66M 0.66M 0.66M 0.66M 0.66M 0.66M 0.66M 0.66M 0.60M 0.60M
Retained Earnings 295.59M 283.39M 369.27M 346.28M 365.89M 381.23M 323.59M 104.81M 43.20M 15.91M 6.24M 6.61M 2.96M
Accumulated OCI 0.00M 9.42M 9.40M 22.90M 21.59M 25.28M 0.00M 9.74M 53.54M 48.13M 41.29M 1.34M 0.62M
Minority Interest 78.69M 69.38M 79.49M 77.05M 83.58M 81.05M 58.92M 24.40M 16.28M 5.53M 1.86M 1.33M 0.55M
Total Shareholders’ Equity 314.43M 293.47M 379.32M 369.84M 388.15M 407.17M 324.25M 115.21M 97.39M 64.70M 48.19M 8.56M 4.18M
Total Equity 393.12M 362.85M 458.82M 446.90M 471.73M 488.22M 383.18M 139.60M 113.67M 70.23M 50.05M 9.88M 4.73M
Total Liabilities & Equity 443.94M 577.30M 506.68M 536.22M 525.40M 577.76M 426.17M 152.02M 122.96M 77.11M 53.26M 11.94M 6.11M
Tangible Assets 469.17M 596.53M 548.48M 531.59M 548.73M 569.05M 488.46M 209.15M 119.72M 74.67M 51.11M 16.08M 8.67M
Tangible Equity 378.99M 349.94M 455.56M 443.54M 468.23M 485.11M 380.08M 136.94M 111.58M 67.93M 48.37M 9.31M 4.14M
Tangible Book Value 378.99M 349.94M 455.56M 443.54M 468.23M 485.11M 380.08M 136.94M 111.58M 67.93M 48.37M 9.31M 4.14M
Total Investments 178.02M 115.53M 250.02M 253.69M 168.51M 211.98M 198.26M 46.30M 22.03M 2.05M 0.70M -0.02M 0.00M
Net Debt -110.90M -303.17M -123.43M -101.51M -139.40M -221.67M -180.87M -98.50M -69.32M -44.90M -33.77M -6.79M -1.93M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 352.0M 311.7M 403.8M 378.3M 363.0M 342.1M 250.1M 156.9M 92.0M 65.2M 48.7M 14.5M 7.2M
Total Capital 356.3M 327.9M 413.6M 404.8M 423.2M 439.6M 356.4M 175.0M 97.7M 67.0M 49.6M 13.8M 7.0M
Capital Employed 464.1M 427.2M 523.0M 513.8M 545.7M 559.9M 451.8M 206.1M 116.3M 70.3M 51.5M 15.1M 7.9M
Invested Capital 244.3M 23.7M 289.5M 302.7M 283.5M 217.9M 175.5M 76.5M 28.1M 19.8M 14.4M 6.9M 5.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 155.19M 180.48M 170.20M 106.73M 147.81M 160.90M 269.00M 109.09M 66.90M 20.66M 6.22M 7.41M 3.04M
Depreciation & Amortization 1.76M 1.57M 1.65M 1.66M 1.50M 0.68M 0.69M 0.61M 0.17M 0.22M 0.10M 0.05M 0.04M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -19.66M -47.49M -25.16M -32.85M -37.84M -26.86M -28.33M -32.32M -6.57M -6.40M -5.83M -3.28M -2.42M
Accounts Receivable 2.18M -6.31M 3.68M 1.96M -0.90M -17.19M -14.00M -21.71M -4.17M -3.44M -2.20M -0.31M -0.74M
Inventory -14.45M -31.34M -29.92M -28.68M -29.85M -17.44M -16.43M -7.16M -6.71M -4.99M -3.61M -2.85M -1.79M
Accounts Payable 10.11M -6.32M 2.12M -2.39M 0.90M 7.62M 2.05M 0.62M 1.71M 2.03M 0.00M 0.00M 0.00M
Other Working Capital -17.50M -4.85M 1.08M -3.74M -7.99M 0.16M 0.05M -4.06M 0.14M -1.41M -2.22M -0.43M 0.11M
Other Non-Cash Items 0.74M -3.84M 6.53M 53.90M 5.08M -5.48M -187.51M -34.53M -24.49M -3.64M -1.31M -1.62M 0.80M
Net Cash from Operating Activities 138.03M 130.72M 153.21M 129.44M 116.55M 129.24M 53.84M 42.85M 36.02M 10.83M -0.82M 2.56M 1.46M
Capital Expenditures (PPE) -2.74M -0.73M -1.31M -1.11M -1.16M -1.14M -0.85M -1.44M -0.40M -0.16M -0.40M -0.04M -0.04M
Acquisitions (Net) 18.17M 28.37M 39.87M -4.21M 5.82M 28.74M 33.04M -3.11M -0.04M -0.39M 0.00M 0.00M 0.00M
Purchases of Investments -3.00M -2.13M -4.42M -3.17M -53.65M -40.15M -2.79M -7.91M 0.10M -1.66M 0.00M 0.00M 0.00M
Sales / Maturities of Investments -29.68M 4.96M 15.33M 24.06M 7.77M 32.86M 7.93M 8.08M 0.04M 1.40M 0.00M 0.00M 0.00M
Other Investing Activities 30.36M 16.20M -19.84M -32.60M -2.01M -3.58M 6.30M 2.24M 0.00M -0.67M -1.50M 0.00M 0.00M
Net Cash from Investing Activities 13.10M 46.66M 29.63M -17.03M -43.24M 16.74M 43.63M -2.13M -0.30M -1.48M -1.90M -0.04M -0.03M
Net Debt Issuance 0.76M 2.26M -0.27M 2.59M 0.24M 0.01M 0.13M -0.02M 0.26M 0.86M 1.31M 0.09M 0.00M
Long-Term Debt Issuance 0.75M 2.39M -0.70M 2.59M 0.24M 0.01M 0.13M -0.02M 0.26M 0.86M 1.31M 0.09M 0.00M
Short-Term Debt Issuance 0.02M -0.13M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.20M 0.00M -0.60M 0.00M -1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 29.71M 2.33M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.16M 1.81M 29.71M 2.33M 0.00M
Common Stock Repurchased -2.20M 0.00M -0.60M 0.00M -1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -190.57M -182.20M -159.69M -152.62M -153.48M -129.25M -62.44M -21.23M -15.71M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -190.57M -182.20M -159.69M -152.62M -153.48M -129.25M -62.44M -21.23M -15.71M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 10.69M 28.12M -0.49M -0.01M -0.59M 24.10M 47.20M 9.41M 2.16M 1.81M 0.00M 0.00M 0.17M
Net Cash from Financing Activities -181.32M -151.81M -161.05M -150.04M -155.24M -105.14M -15.10M -11.84M -13.29M 2.67M 31.01M 2.42M 0.17M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 81.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -30.19M 27.00M 21.96M -37.62M 0.00M 40.83M 82.36M 28.88M 22.43M 12.02M 28.30M 4.94M 1.60M
Cash at Beginning of Period 706.73M 661.08M 102.15M 139.77M 221.70M 180.87M 98.50M 69.63M 47.20M 35.17M 6.88M 1.93M 0.34M
Cash at End of Period 676.54M 688.08M 124.11M 102.15M 221.70M 221.70M 180.87M 98.50M 69.63M 47.20M 35.17M 6.88M 1.93M
Operating Cash Flow 138.03M 132.20M 153.21M 129.44M 116.55M 129.24M 53.84M 42.85M 36.02M 10.83M -0.82M 2.56M 1.46M
Capital Expenditure -2.74M -0.73M -1.31M -1.11M -1.16M -1.14M -0.85M -1.44M -0.40M -0.16M -0.40M -0.04M -0.04M
Free Cash Flow 135.06M 131.47M 160.94M 128.33M 115.38M 128.09M 52.98M 41.41M 35.62M 10.67M -1.22M 2.52M 1.43M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 280.46M 203.38M 193.27M 306.62M 257.48M 192.43M 145.41M 101.01M 61.38M 31.50M 11.85M 9.60M 3.75M
(-) Tax Adjustment 32.95M 16.08M 20.77M 15.99M 18.64M 14.32M 21.16M 10.95M 11.16M 5.91M 1.54M 1.92M 0.75M
(-) Change In Working Capital -19.66M -47.49M -25.16M -32.85M -37.84M -26.86M -28.33M -32.32M -6.57M -6.40M -5.83M -3.28M -2.42M
(-) Capital Expenditure -2.74M -0.73M -1.31M -1.11M -1.16M -1.14M -0.85M -1.44M -0.40M -0.16M -0.40M -0.04M -0.04M
Unlevered Free Cash Flow 264.42M 234.07M 196.36M 322.37M 275.51M 203.83M 151.73M 120.94M 56.38M 31.83M 15.75M 10.92M 5.38M
(-) Net Interest Income After Taxes 7.44M -11.75M 8.66M 17.06M 4.91M 0.02M 0.82M 0.70M 0.46M 0.36M 0.07M 0.05M 0.00M
Net Debt Issuance 0.76M 2.26M -0.27M 2.59M 0.24M 0.01M 0.13M -0.02M 0.26M 0.86M 1.31M 0.09M 0.00M
Levered Free Cash Flow 257.75M 248.08M 187.42M 307.90M 270.85M 203.82M 151.04M 120.22M 56.17M 32.33M 16.99M 10.96M 5.38M