GAMES WORKSHOP GRP LS-05/ GB0003718474 /
12/20/2024 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
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 21 | 22.7000 | 22.6000 | 22.1000 | 30.1000 | ||||||
Intangible Assets | 8.7000 | 8.3000 | 10.5000 | 12.9000 | 14.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8 | 7.6000 | 8.5000 | 12.4000 | 20.2000 | ||||||
Accounts Receivable | 4.4000 | 4.5000 | 4.3000 | 4.6000 | 5.6000 | ||||||
Cash and Cash Equivalents | 17.6000 | 12.6000 | 11.8000 | 17.9000 | 28.5000 | ||||||
Current Assets | 35.4000 | 30.2000 | 31.2000 | 43.9000 | 62.6000 | ||||||
Total Assets | 72.6000 | 67.4000 | 69.9000 | 86.9000 | 116.2000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 5.1000 | 4.6000 | 4.4000 | 5.5000 | 9.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.1000 | 2.4000 | 3.3000 | 7 | 9 | ||||||
Liabilities | 17.2000 | 15.9000 | 16.7000 | 24 | 31.8000 | ||||||
Share Capital | 1.6000 | 1.6030 | 1.6060 | 1.6070 | 1.6170 | ||||||
Total Equity | 55.4000 | 51.5000 | 53.2000 | 62.8000 | 84.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 72.6000 | 67.4000 | 69.9000 | 86.9000 | 116.2000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 123.5000 | 119.1000 | 118.1000 | 158.1000 | 219.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12.3000 | 16.5000 | 16.9000 | 38.3000 | 74.6000 | ||||||
Interest Income | .0900 | .1000 | .0900 | .0900 | -.0100 | ||||||
Income Before Taxes | 12.4000 | 16.6000 | 16.9000 | 38.4000 | 74.5000 | ||||||
Income Taxes | 4.4000 | 4.3000 | 3.5000 | 7.9000 | 14.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8 | 12.3000 | 13.5000 | 30.5000 | 59.7000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 20.3000 | 23.3000 | 24.2000 | 43.9000 | 70.1000 | ||||||
Cash Flow from Investing Activities | -11.7000 | -12.2000 | -12.6000 | -12.8000 | -21.5000 | ||||||
Cash Flow from Financing | -4.6000 | -15.9000 | -12.5000 | -25.6000 | -37.9000 | ||||||
Decrease / Increase in Cash | 3.9000 | -4.8000 | -.9000 | 5.5000 | 10.8000 | ||||||
Employees | 1,753 | 1,654 | 1,745 | 1,713 | 1,907 |