Games Workshop Group Plc (GAWL)

15,810.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 16,670.00p
  • 52 Week Low: 10,025.00p
  • Currency: UK Pounds
  • Shares Issued: 32.12m
  • Volume: 5,225
  • Market Cap: £5,078m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Continuing Operations          
Revenue 617.50 525.70 525.70 470.80 414.80
Operating Profit/(Loss) 261.30 201.80 201.80 170.20 157.10
Profit Before Tax 262.80 203.00 203.00 170.60 156.50
Profit After Tax 196.10 151.10 151.10 134.70 128.40
           
Earnings per Share - Basic 549.72p 458.80p 491.89p 409.70p 391.30p
Earnings per Share - Adjusted 549.72p 458.80p 491.89p 409.70p 391.30p
           
Dividend per Share 480.51p 420.00p 450.88p 415.00p 235.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 108.90 102.60 102.60 104.60 103.10
Intangible Assets 25.00 24.20 24.20 22.60 27.00
Other Non-Current Assets 21.60 32.60 32.60 25.60 37.20
  155.50 159.40 159.40 152.80 167.30
Current Assets          
Inventories 39.70 42.20 42.20 33.00 38.40
Cash at Bank & in Hand 132.60 107.60 107.60 90.20 71.40
Other Current Assets 3.10 4.30 4.30 14.50 4.40
  227.50 191.90 191.90 174.00 153.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 383.00 351.30 351.30 326.80 321.10
Current Liabilities          
Borrowings 11.20 10.00 10.00 9.90 9.20
Other Current Liabilities 52.40 48.40 2.10 38.30 35.40
           
Current Liabilities 63.60 58.40 12.10 48.20 44.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 34.00 37.20 37.20 40.00 39.70
Other Non-Current Liabilities 1.10 0.70 0.70 2.10 0.60
Non-Current Liabilities 38.60 41.50 41.50 43.50 41.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.20 99.90 99.90 91.70 86.40
           
Net Assets 280.80 251.40 251.40 235.10 234.70
           
Shareholders Funds 280.80 251.40 251.40 235.10 234.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 280.80 251.40 251.40 235.10 234.70
Cash Flow 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Net Cash Flow From Operating Activities 247.40 196.20 196.20 192.70 121.50
Net Cash Flow from Investing Activities (38.00) (30.10) (30.10) (27.10) (32.10)
Net Cash Flow from Financing Activities (183.30) (148.50) (148.50) (146.60) (103.60)
Net Increase/Decrease In Cash 26.10 17.60 17.60 19.00 (14.20)
Ratios - based on IFRS 01-Jun-25 02-Jun-24 02-May-24 28-May-23 29-May-22
Continuing Operations          
PE Ratio - Adjusted 27.9 21.8 19.5 23.1 18.3
PEG - Adjusted 1.4 n/a 1.0 4.6 3.7
Earnings per Share Growth - Adjusted 20% -7% 20% 5% 5%
Dividend Cover 1.14 1.09 1.09 0.99 1.67
Revenue per Share 1,868.89p 19,271.50p 1,711.36p 1,431.83p 1,264.13p
Pre-Tax Profit per Share 795.38p 7,441.72p 660.84p 518.84p 476.94p
Operating Margin 42.32% 38.39% 38.39% 36.15% 37.87%
Return on Capital Employed 85.81% 854.69% 77.93% 64.52% 60.87%
           
Dividend Yield 3.1% 4.2% 4.7% 4.4% 3.3%
Dividend per Share Growth 14.41% (6.85%) 8.65% 76.60% n/a
Operating Cash Flow per Share 691.90p 610.87p 638.71p 586.05p 370.28p
Cash Incr/Decr per Share 78.99p 645.19p 57.30p 57.78p (43.28p)
Net Asset Value per Share (exc. Intangibles) 774.19p 707.38p 688.97p 646.27p 632.98p
Net Gearing -31.13% -24.03% -24.03% -17.14% -9.59%

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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