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Games Workshop Group PLC ORD 5P/  GB0003718474  /

LSE Domestic Off-book
16/08/2024  12:57:43 Chg. -100.0000 Volume Bid12:59:09 Ask16/08/2024 Market Capitalization Dividend Y. P/E Ratio
10,150.0000GBX -0.98% 1,681
Turnover(GBP): 171,296.7899		 10,120.0000Bid Size: 86 10,150.0000Ask Size: 83 3.36 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  42   49.8000   103.1000   104.6000   56.5000
Intangible Assets
  17.6000   23.7000   25.6000   21.2000   22.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   167.3000   152.8000   159.4000
Inventories
  20.7000   27.5000   38.4000   33   42.2000
Accounts Receivable
  7.5000   0.0000   39.6000   36.3000   37.8000
Cash and Cash Equivalents
  52.9000   85.2000   71.4000   90.2000   107.6000
Current Assets
  93.4000   144.4000   153.8000   174   191.9000
Total Assets
  202.7000   281.7000   321.1000   326.8000   351.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  6.3000   35.4000   33.5000   37   46.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.1000   2.4000   2.3000   3.9000   4.5000
Liabilities
  69   85.4000   86.4000   91.7000   99.9000
Share Capital
  1.6000   1.6000   -   -   -
Total Equity
  133.7000   196.3000   234.7000   235.1000   251.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  202.7000   281.7000   321.1000   326.8000   351.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  269.7000   353.2000   414.8000   470.8000   525.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90   151.7000   157.1000   170.2000   201.8000
Interest Income
  -.6000   -.8000   -.6000   .4000   1.2000
Income Before Taxes
  89.4000   150.9000   -   -   -
Income Taxes
  18.1000   28.9000   28.1000   35.9000   51.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.3000   122   128.4000   134.7000   151.1000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  2.1870   3.7270   3.9130   4.0970   4.5880
Dividend per Share
  1.4500   1.8500   2.8500   4.1500   4.2000

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  104.5000   132.7000   121.5000   192.7000   196.2000
Cash Flow from Investing Activities
  -24.5000   -29.8000   -32.1000   -27.1000   -30.1000
Cash Flow from Financing
  -56.8000   -70   -103.6000   -146.6000   -148.5000
Decrease / Increase in Cash
  23.2000   32.9000   -   -   -
Employees
  2,188   2,283   2,643   2,078   -