Games Workshop Group PLC/ GB0003718474 /
| 2024-05-31 7:57:07 AM | Chg. +3.5000 | Volume | Bid10:00:03 PM | Ask10:00:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.7000EUR | +3.09% | - Turnover: - |
116.7000Bid Size: 35 | 118.5000Ask Size: 35 | 3.87 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.6000 | 22.1000 | 30.1000 | 35.3000 | 42 | ||||||
| Intangible Assets | 10.5000 | 12.9000 | 14.2000 | 16 | 17.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8.5000 | 12.4000 | 20.2000 | 24.2000 | 20.7000 | ||||||
| Accounts Receivable | 4.3000 | 4.6000 | 5.6000 | 6.4000 | 7.5000 | ||||||
| Cash and Cash Equivalents | 11.8000 | 17.9000 | 28.5000 | 29.4000 | 52.9000 | ||||||
| Current Assets | 31.2000 | 43.9000 | 62.6000 | 73.2000 | 93.4000 | ||||||
| Total Assets | 69.9000 | 86.9000 | 116.2000 | 137.6000 | 202.7000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4000 | 5.5000 | 9.1000 | 7.1000 | 6.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.3000 | 7 | 9 | 10.8000 | 6.1000 | ||||||
| Liabilities | 16.7000 | 24 | 31.8000 | 31.1000 | 69 | ||||||
| Share Capital | 1.6060 | 1.6070 | 1.6170 | 1.6250 | 1.6000 | ||||||
| Total Equity | 53.2000 | 62.8000 | 84.5000 | 106.5000 | 133.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 69.9000 | 86.9000 | 116.2000 | 137.6000 | 202.7000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 118.1000 | 158.1000 | 219.9000 | 256.6000 | 269.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.9000 | 38.3000 | 74.6000 | 81.2000 | 90 | ||||||
| Interest Income | .0900 | .0900 | -.0100 | .0900 | -.6000 | ||||||
| Income Before Taxes | 16.9000 | 38.4000 | 74.5000 | 81.3000 | 89.4000 | ||||||
| Income Taxes | 3.5000 | 7.9000 | 14.9000 | 15.5000 | 18.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.5000 | 30.5000 | 59.7000 | 65.8000 | 71.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2000 | 43.9000 | 70.1000 | 72.5000 | 104.5000 | ||||||
| Cash Flow from Investing Activities | -12.6000 | -12.8000 | -21.5000 | -22.4000 | -24.5000 | ||||||
| Cash Flow from Financing | -12.5000 | -25.6000 | -37.9000 | -49.6000 | -56.8000 | ||||||
| Decrease / Increase in Cash | -.9000 | 5.5000 | 10.8000 | .5000 | 23.2000 | ||||||
| Employees | 1,745 | 1,713 | 1,907 | 2,110 | 2,188 | ||||||
