Games Workshop Group Plc (GAWL)

10,770.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 10,980.00p
  • 52 Week Low: 9,115.00p
  • Currency: UK Pounds
  • Shares Issued: 32.12m
  • Volume: 1,922
  • Market Cap: £3,459.15m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
Revenue 525.70 470.80 414.80 369.50 269.70
Operating Profit/(Loss) 201.80 170.20 157.10 151.70 90.00
Profit Before Tax 203.00 170.60 156.50 150.90 89.40
Profit After Tax 151.10 134.70 128.40 122.00 71.30
           
Earnings per Share - Basic 458.80p 409.70p 391.30p 372.70p 218.70p
Earnings per Share - Adjusted 458.80p 409.70p 391.30p 372.70p 218.70p
           
Dividend per Share 420.00p 415.00p 235.00p 235.00p 145.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 102.60 104.60 103.10 95.80 78.80
Intangible Assets 24.20 22.60 27.00 25.10 19.00
Other Non-Current Assets 32.60 25.60 37.20 16.40 16.40
  159.40 152.80 167.30 137.30 114.20
Current Assets          
Inventories 42.20 33.00 38.40 27.50 20.70
Cash at Bank & in Hand 107.60 90.20 71.40 85.20 52.90
Other Current Assets 4.30 14.50 4.40 1.10 0.20
  191.90 174.00 153.80 144.40 93.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 351.30 326.80 321.10 281.70 207.60
Current Liabilities          
Borrowings 10.00 9.90 9.20 8.60 8.50
Other Current Liabilities 48.40 38.30 35.40 36.10 34.80
           
Current Liabilities 58.40 48.20 44.60 44.70 43.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 37.20 40.00 39.70 38.40 28.50
Other Non-Current Liabilities 2.60 2.10 0.60 0.60 0.50
Non-Current Liabilities 41.50 43.50 41.80 40.70 30.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 99.90 91.70 86.40 85.40 73.90
           
Net Assets 251.40 235.10 234.70 196.30 133.70
           
Shareholders Funds 251.40 235.10 234.70 196.30 133.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 251.40 235.10 234.70 196.30 133.70
Cash Flow 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Net Cash Flow From Operating Activities 196.20 192.70 121.50 132.70 104.50
Net Cash Flow from Investing Activities (30.10) (27.10) (32.10) (29.80) (24.50)
Net Cash Flow from Financing Activities (148.50) (146.60) (103.60) (70.00) (56.80)
Net Increase/Decrease In Cash 17.60 19.00 (14.20) 32.90 23.20
Ratios - based on IFRS 02-Jun-24 28-May-23 29-May-22 30-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 21.8 23.1 18.3 32.1 36.0
PEG - Adjusted 1.8 4.6 3.7 0.5 4.5
Earnings per Share Growth - Adjusted 12% 5% 5% 70% 8%
Dividend Cover 1.09 0.99 1.67 1.59 1.51
Revenue per Share 1,596.17p 1,431.83p 1,264.13p 11.39p 827.25p
Pre-Tax Profit per Share 616.37p 518.84p 476.94p 4.65p 274.22p
Operating Margin 38.39% 36.15% 37.87% 41.06% 33.37%
Return on Capital Employed 73.09% 64.52% 60.87% 0.70% 58.71%
           
Dividend Yield 4.2% 4.4% 3.3% 2.0% 1.8%
Dividend per Share Growth 1.20% 76.60% n/a 62.07% (6.45%)
Operating Cash Flow per Share 595.72p 586.05p 370.28p 405.40p 320.53p
Cash Incr/Decr per Share 53.44p 57.78p (43.28p) 1.01p 71.16p
Net Asset Value per Share (exc. Intangibles) 689.84p 646.27p 632.98p 523.02p 351.82p
Net Gearing -24.03% -17.14% -9.59% -19.46% -11.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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