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GAMES WORKSHOP GRP LS-,05/  GB0003718474  /

Frankfurt
2024-12-23  8:03:54 AM Chg. -3.7000 Volume Bid9:57:06 PM Ask9:57:06 PM Market Capitalization Dividend Y. P/E Ratio
156.0000EUR -2.32% 60
Turnover: 9,360		 -Bid Size: - -Ask Size: - 5.24 bill.EUR - -

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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.8430   2.0290   2.1870   3.7270   3.9130
Dividend per Share
  1.2600   1.5500   1.4500   1.8500   2.8500

 

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