Financials data is unavailable for this security.
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Year on year Games Workshop Group PLC grew revenues 5.12% from 256.57m to 269.70m while net income improved 8.32% from 65.82m to 71.30m.
| Gross margin | 70.96% |
|---|---|
| Net profit margin | 31.72% |
| Operating margin | 39.86% |
| Return on assets | 43.30% |
|---|---|
| Return on equity | 64.50% |
| Return on investment | 53.57% |
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Cash flow in GBPView more
In 2020, Games Workshop Group PLC increased its cash reserves by 79.93%, or 23.50m. The company earned 104.50m from its operations for a Cash Flow Margin of 38.75%. In addition the company used 24.50m on investing activities and also paid 56.80m in financing cash flows.
| Cash flow per share | 3.75 |
|---|---|
| Price/Cash flow per share | 30.90 |
| Book value per share | 5.58 |
|---|---|
| Tangible book value per share | 4.91 |
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Balance sheet in GBPView more
| Current ratio | 3.13 |
|---|---|
| Quick ratio | 2.70 |
| Total debt/total equity | 0.2486 |
|---|---|
| Total debt/total capital | 0.1991 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 8.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.04% |
|---|---|
| Div growth rate (5 year) | 21.02% |
| Payout ratio (TTM) | 53.48% |
| EPS growth(5 years) | 41.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.12 |
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