Games Workshop Group PLC/ GB0003718474 /
2024-09-10 5:14:11 PM | Chg. +260.00 | Volume | Bid5:14:23 PM | Ask5:14:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10,390.00GBX | +2.57% | 6,246 Turnover(GBP): 647,791.9500 |
10,380.00Bid Size: 8 | 10,400.00Ask Size: 29 | 3.42 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
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 | - |