GAMES WORKSHOP GROUP PLC financials
GAMES WORKSHOP GROUP PLC
213800RP9QJQYGWHNT41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £617.5M | £525.7M |
| Cost of sales | £172.5M | £151.2M |
| Gross profit | £445.0M | £374.5M |
| Operating profit (EBIT) | £261.3M | £201.8M |
| Finance costs | £1.4M | £1.3M |
| Profit before tax | £262.8M | £203.0M |
| Income tax expense | £66.7M | £51.9M |
| Profit for the year | £196.1M | £151.1M |
| — attributable to owners | £196.1M | £151.1M |
| Per share | ||
| Basic EPS | £594.90 | £458.80 |
| Diluted EPS | £593.50 | £458.20 |
| Free cash flow / share | £676.12 | £547.66 |
| Cash flow statement | ||
| Cash generated from operations | £311.5M | £237.9M |
| Net cash from operating activities | £247.4M | £196.2M |
| Net cash from investing activities | -£38.0M | -£30.1M |
| Purchase of PP&E (capex) | £24.0M | £15.6M |
| Net cash from financing activities | -£183.3M | -£148.5M |
| Repayments of borrowings | £0 | £0 |
| Lease liability payments | £12.3M | £11.8M |
| Net change in cash | £26.1M | £17.6M |
| Balance sheet | ||
| Total assets | £383.0M | £351.3M |
| Non-current assets | £155.5M | £159.4M |
| Property, plant & equipment | £64.9M | £56.5M |
| Right-of-use assets | £44.0M | £46.1M |
| Intangible assets & goodwill | £1.4M | £1.4M |
| Current assets | £227.5M | £191.9M |
| Trade & other receivables | £52.1M | £37.8M |
| Cash & equivalents | £132.6M | £107.6M |
| Total equity | £280.8M | £251.4M |
| Non-current liabilities | £38.6M | £41.5M |
| Lease liabilities (non-current) | £34.0M | £37.2M |
| Current liabilities | £63.6M | £58.4M |
| Lease liabilities (current) | £11.2M | £10.0M |
| Deferred tax liabilities | £1.6M | £1.7M |
| Derived metrics | ||
| Free cash flow | £223.4M | £180.6M |
| Operating margin | 42.3% | 38.4% |
| Net margin | 31.8% | 28.7% |
| Return on equity | 69.8% | 60.1% |
| Cash conversion ratio | 1.26× | 1.30× |
| Capex coverage | 10.31× | 12.58× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | £195.9M | £150.5M |
| Current Assets Liabilities | £163.9M | £133.5M |
| Current Provisions | £900.0K | £900.0K |
| Current Tax Assets | £3.1M | £4.3M |
| Current Tax Liabilities | £1.0M | £1.2M |
| Deferred Tax Assets | £12.3M | £12.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £171.4M | £138.3M |
| Dividends Recognised As Distributions To Owners of Parent | £171.4M | £138.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.1M | — |
| Finance Income | £2.9M | £2.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £200.0K | £600.0K |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £1.2M |
| Increase Decrease Through Transactions With Owners | -£166.5M | -£134.2M |
| Interest Paid Classified As Financing Activities | £0 | £0 |
| Interest Received Classified As Investing Activities | £2.9M | £2.5M |
| Inventories Total | £39.7M | £42.2M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £1.6M | £1.6M |
| Licence Fee Income | £52.5M | £31.0M |
| Net Assets Liabilities | £280.8M | £251.4M |
| Noncurrent Provisions | £1.9M | £1.9M |
| Noncurrent Receivables | £9.3M | £19.7M |
| Operating Expense Excluding Cost of Sales | £183.7M | £172.7M |
| Other Comprehensive Income | -£200.0K | -£600.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£195.9M | -£150.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£200.0K | -£600.0K |
| Other Intangible Assets | £23.6M | £22.8M |
| Other Noncurrent Liabilities | £1.1M | £700.0K |
| Other Reserves | £600.0K | £800.0K |
| Other Revenue | £565.0M | £494.7M |
| Payments For Development Project Expenditure | £16.4M | £15.4M |
| Proceeds From Issuing Shares | £1.8M | £2.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | £500.0K | £1.6M |
| Retained Earnings | £255.2M | £227.4M |
| Share Premium | £23.4M | £21.6M |
| Trade and Other Payables | £50.5M | £46.3M |
Every line item above is a fact tagged in GAMES WORKSHOP GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.