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Games Workshop Group PLC ORD 5P/  GB0003718474  /

London Domestic
2024-04-29  5:40:04 PM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9,790.0000GBX - 77,336
Turnover(GBP): 3.01 mill.		 9,520.0000Bid Size: 79 9,900.0000Ask Size: 50 3.23 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  35.3000   42   49.8000   103.1000   104.6000
Intangible Assets
  16   17.6000   23.7000   25.6000   21.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   167.3000   152.8000
Inventories
  24.2000   20.7000   27.5000   38.4000   33
Accounts Receivable
  6.4000   7.5000   0.0000   39.6000   36.3000
Cash and Cash Equivalents
  29.4000   52.9000   85.2000   71.4000   90.2000
Current Assets
  73.2000   93.4000   144.4000   153.8000   174
Total Assets
  137.6000   202.7000   281.7000   321.1000   326.8000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  7.1000   6.3000   35.4000   33.5000   37
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.8000   6.1000   2.4000   2.3000   3.9000
Liabilities
  31.1000   69   85.4000   86.4000   91.7000
Share Capital
  1.6250   1.6000   1.6000   -   -
Total Equity
  106.5000   133.7000   196.3000   234.7000   235.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  137.6000   202.7000   281.7000   321.1000   326.8000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  256.6000   269.7000   353.2000   414.8000   470.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  81.2000   90   151.7000   157.1000   170.2000
Interest Income
  .0900   -.6000   -.8000   -.6000   .4000
Income Before Taxes
  81.3000   89.4000   150.9000   -   -
Income Taxes
  15.5000   18.1000   28.9000   28.1000   35.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.8000   71.3000   122   128.4000   134.7000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  2.0290   2.1870   3.7270   3.9130   4.0970
Dividend per Share
  1.5500   1.4500   1.8500   2.8500   4.1500

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  72.5000   104.5000   132.7000   121.5000   192.7000
Cash Flow from Investing Activities
  -22.4000   -24.5000   -29.8000   -32.1000   -27.1000
Cash Flow from Financing
  -49.6000   -56.8000   -70   -103.6000   -146.6000
Decrease / Increase in Cash
  .5000   23.2000   32.9000   -   -
Employees
  2,110   2,188   2,283   2,643   2,078