GAMES WORKSHOP GRP LS-,05/ GB0003718474 /
12/23/2024 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 |
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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 |
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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 |
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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
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 |
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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 |