Financials data is unavailable for this security.
View more
Year on year Games Workshop Group PLC grew revenues 17.44% from 353.20m to 414.80m while net income improved 5.25% from 122.00m to 128.40m.
Gross margin | 66.68% |
---|---|
Net profit margin | 28.78% |
Operating margin | 35.41% |
Return on assets | 37.03% |
---|---|
Return on equity | 51.08% |
Return on investment | 43.51% |
More ▼
Cash flow in GBPView more
In 2022, cash reserves at Games Workshop Group PLC fell by 13.80m. However, the company earned 121.50m from its operations for a Cash Flow Margin of 29.29%. In addition the company used 32.10m on investing activities and also paid 103.60m in financing cash flows.
Cash flow per share | 4.93 |
---|---|
Price/Cash flow per share | 17.76 |
Book value per share | 7.61 |
---|---|
Tangible book value per share | 6.75 |
More ▼
Balance sheet in GBPView more
Current ratio | 3.65 |
---|---|
Quick ratio | 2.98 |
Total debt/total equity | 0.1977 |
---|---|
Total debt/total capital | 0.1651 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share fell -13.51% while earnings per share excluding extraordinary items rose 5.42%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 0.02% |
---|---|
Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 92.89% |
EPS growth(5 years) | 32.82 |
---|---|
EPS (TTM) vs TTM 1 year ago | 3.67 |
More ▼