Games Workshop Group PLC/ GB0003718474 /
| 15/11/2024 17:28:54 | Chg. -90.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11,830.00GBX | -0.76% | 5,141 Turnover(GBP): 610,133.8000 |
-Bid Size: - | -Ask Size: - | 3.89 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.1000 | 35.3000 | 42 | 49.8000 | 103.1000 | ||||||
| Intangible Assets | 14.2000 | 16 | 17.6000 | 23.7000 | 25.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 167.3000 | ||||||
| Inventories | 20.2000 | 24.2000 | 20.7000 | 27.5000 | 38.4000 | ||||||
| Accounts Receivable | 5.6000 | 6.4000 | 7.5000 | 0.0000 | 39.6000 | ||||||
| Cash and Cash Equivalents | 28.5000 | 29.4000 | 52.9000 | 85.2000 | 71.4000 | ||||||
| Current Assets | 62.6000 | 73.2000 | 93.4000 | 144.4000 | 153.8000 | ||||||
| Total Assets | 116.2000 | 137.6000 | 202.7000 | 281.7000 | 321.1000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1000 | 7.1000 | 6.3000 | 35.4000 | 33.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9 | 10.8000 | 6.1000 | 2.4000 | 2.3000 | ||||||
| Liabilities | 31.8000 | 31.1000 | 69 | 85.4000 | 86.4000 | ||||||
| Share Capital | 1.6170 | 1.6250 | 1.6000 | 1.6000 | - | ||||||
| Total Equity | 84.5000 | 106.5000 | 133.7000 | 196.3000 | 234.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 116.2000 | 137.6000 | 202.7000 | 281.7000 | 321.1000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 219.9000 | 256.6000 | 269.7000 | 353.2000 | 414.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 74.6000 | 81.2000 | 90 | 151.7000 | 157.1000 | ||||||
| Interest Income | -.0100 | .0900 | -.6000 | -.8000 | -.6000 | ||||||
| Income Before Taxes | 74.5000 | 81.3000 | 89.4000 | 150.9000 | - | ||||||
| Income Taxes | 14.9000 | 15.5000 | 18.1000 | 28.9000 | 28.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.7000 | 65.8000 | 71.3000 | 122 | 128.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.1000 | 72.5000 | 104.5000 | 132.7000 | 121.5000 | ||||||
| Cash Flow from Investing Activities | -21.5000 | -22.4000 | -24.5000 | -29.8000 | -32.1000 | ||||||
| Cash Flow from Financing | -37.9000 | -49.6000 | -56.8000 | -70 | -103.6000 | ||||||
| Decrease / Increase in Cash | 10.8000 | .5000 | 23.2000 | 32.9000 | - | ||||||
| Employees | 1,907 | 2,110 | 2,188 | 2,283 | 2,643 | ||||||
