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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

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  22.7000   22.6000   22.1000   30.1000   35.3000
Intangible Assets
  8.3000   10.5000   12.9000   14.2000   16
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.6000   8.5000   12.4000   20.2000   24.2000
Accounts Receivable
  4.5000   4.3000   4.6000   5.6000   6.4000
Cash and Cash Equivalents
  12.6000   11.8000   17.9000   28.5000   29.4000
Current Assets
  30.2000   31.2000   43.9000   62.6000   73.2000
Total Assets
  67.4000   69.9000   86.9000   116.2000   137.6000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  4.6000   4.4000   5.5000   9.1000   7.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   3.3000   7   9   10.8000
Liabilities
  15.9000   16.7000   24   31.8000   31.1000
Share Capital
  1.6030   1.6060   1.6070   1.6170   1.6250
Total Equity
  51.5000   53.2000   62.8000   84.5000   106.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  67.4000   69.9000   86.9000   116.2000   137.6000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  119.1000   118.1000   158.1000   219.9000   256.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  16.5000   16.9000   38.3000   74.6000   81.2000
Interest Income
  .1000   .0900   .0900   -.0100   .0900
Income Before Taxes
  16.6000   16.9000   38.4000   74.5000   81.3000
Income Taxes
  4.3000   3.5000   7.9000   14.9000   15.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.3000   13.5000   30.5000   59.7000   65.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.3830   0.4210   0.9510   1.8430   2.0290
Dividend per Share
  0.5200   0.4000   0.7400   1.2600   1.5500

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  23.3000   24.2000   43.9000   70.1000   72.5000
Cash Flow from Investing Activities
  -12.2000   -12.6000   -12.8000   -21.5000   -22.4000
Cash Flow from Financing
  -15.9000   -12.5000   -25.6000   -37.9000   -49.6000
Decrease / Increase in Cash
  -4.8000   -.9000   5.5000   10.8000   .5000
Employees
  1,654   1,745   1,713   1,907   2,110