Games Workshop Group/ GB0003718474 /
| 2024-05-31 3:30:02 PM | Chg. +4.0800 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 133.0000USD | +3.16% | 139 Turnover: 17,290 |
-Bid Size: - | -Ask Size: - | 4.2 bill.USD | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21 | 22.7000 | 22.6000 | 22.1000 | 30.1000 | ||||||
| Intangible Assets | 8.7000 | 8.3000 | 10.5000 | 12.9000 | 14.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8 | 7.6000 | 8.5000 | 12.4000 | 20.2000 | ||||||
| Accounts Receivable | 4.4000 | 4.5000 | 4.3000 | 4.6000 | 5.6000 | ||||||
| Cash and Cash Equivalents | 17.6000 | 12.6000 | 11.8000 | 17.9000 | 28.5000 | ||||||
| Current Assets | 35.4000 | 30.2000 | 31.2000 | 43.9000 | 62.6000 | ||||||
| Total Assets | 72.6000 | 67.4000 | 69.9000 | 86.9000 | 116.2000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.1000 | 4.6000 | 4.4000 | 5.5000 | 9.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 4.1000 | 2.4000 | 3.3000 | 7 | 9 | ||||||
| Liabilities | 17.2000 | 15.9000 | 16.7000 | 24 | 31.8000 | ||||||
| Share Capital | 1.6000 | 1.6030 | 1.6060 | 1.6070 | 1.6170 | ||||||
| Total Equity | 55.4000 | 51.5000 | 53.2000 | 62.8000 | 84.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 72.6000 | 67.4000 | 69.9000 | 86.9000 | 116.2000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123.5000 | 119.1000 | 118.1000 | 158.1000 | 219.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12.3000 | 16.5000 | 16.9000 | 38.3000 | 74.6000 | ||||||
| Interest Income | .0900 | .1000 | .0900 | .0900 | -.0100 | ||||||
| Income Before Taxes | 12.4000 | 16.6000 | 16.9000 | 38.4000 | 74.5000 | ||||||
| Income Taxes | 4.4000 | 4.3000 | 3.5000 | 7.9000 | 14.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8 | 12.3000 | 13.5000 | 30.5000 | 59.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.3000 | 23.3000 | 24.2000 | 43.9000 | 70.1000 | ||||||
| Cash Flow from Investing Activities | -11.7000 | -12.2000 | -12.6000 | -12.8000 | -21.5000 | ||||||
| Cash Flow from Financing | -4.6000 | -15.9000 | -12.5000 | -25.6000 | -37.9000 | ||||||
| Decrease / Increase in Cash | 3.9000 | -4.8000 | -.9000 | 5.5000 | 10.8000 | ||||||
| Employees | 1,753 | 1,654 | 1,745 | 1,713 | 1,907 | ||||||
