GAMES WORKSHOP GRP LS-05/ GB0003718474 /
| 2024-12-20 7:57:05 AM | Chg. -2.8000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.7000EUR | -1.70% | - Turnover: - |
155.1000Bid Size: 26 | 159.1000Ask Size: 26 | 5.16 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35.3000 | 42 | 49.8000 | 103.1000 | 104.6000 | ||||||
| Intangible Assets | 16 | 17.6000 | 23.7000 | 25.6000 | 21.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 167.3000 | 152.8000 | ||||||
| Inventories | 24.2000 | 20.7000 | 27.5000 | 38.4000 | 33 | ||||||
| Accounts Receivable | 6.4000 | 7.5000 | 0.0000 | 39.6000 | 36.3000 | ||||||
| Cash and Cash Equivalents | 29.4000 | 52.9000 | 85.2000 | 71.4000 | 90.2000 | ||||||
| Current Assets | 73.2000 | 93.4000 | 144.4000 | 153.8000 | 174 | ||||||
| Total Assets | 137.6000 | 202.7000 | 281.7000 | 321.1000 | 326.8000 | ||||||
Liabilities
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1000 | 6.3000 | 35.4000 | 33.5000 | 37 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.8000 | 6.1000 | 2.4000 | 2.3000 | 3.9000 | ||||||
| Liabilities | 31.1000 | 69 | 85.4000 | 86.4000 | 91.7000 | ||||||
| Share Capital | 1.6250 | 1.6000 | 1.6000 | - | - | ||||||
| Total Equity | 106.5000 | 133.7000 | 196.3000 | 234.7000 | 235.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 137.6000 | 202.7000 | 281.7000 | 321.1000 | 326.8000 | ||||||
Income Statement
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 256.6000 | 269.7000 | 353.2000 | 414.8000 | 470.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 81.2000 | 90 | 151.7000 | 157.1000 | 170.2000 | ||||||
| Interest Income | .0900 | -.6000 | -.8000 | -.6000 | .4000 | ||||||
| Income Before Taxes | 81.3000 | 89.4000 | 150.9000 | - | - | ||||||
| Income Taxes | 15.5000 | 18.1000 | 28.9000 | 28.1000 | 35.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.8000 | 71.3000 | 122 | 128.4000 | 134.7000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 72.5000 | 104.5000 | 132.7000 | 121.5000 | 192.7000 | ||||||
| Cash Flow from Investing Activities | -22.4000 | -24.5000 | -29.8000 | -32.1000 | -27.1000 | ||||||
| Cash Flow from Financing | -49.6000 | -56.8000 | -70 | -103.6000 | -146.6000 | ||||||
| Decrease / Increase in Cash | .5000 | 23.2000 | 32.9000 | - | - | ||||||
| Employees | 2,110 | 2,188 | 2,283 | 2,643 | 2,078 | ||||||
