Games Workshop Group PLC
ISIN: GB0003718474 | Ticker: GMWKF | LEI: 213800RP9QJQYGWHNT41
Country: United Kingdom
Games Workshop Group PLC is a British company that specializes in designing, manufacturing, and selling fantasy-themed tabletop games. The company was founded in the UK in 1975 and has since grown to become a global leader in the gaming industry. Games Workshop's core game system is called Warhammer, which has evolved into several different versions, including Warhammer 40,000, Age of Sigmar, and The Horus Heresy.
Games Workshop's games are played on a tabletop where players use miniature models to simulate battles in a fantasy world. The company produces an extensive range of models, tools, and accessories to enhance the gaming experience. These figures are highly detailed and are painted by enthusiasts and game players who enjoy creating their armies and terrain.
1975
Served areaWorldwide
HeadquartersWillow Road, Lenton, NG7 2W Nottingham – United Kingdom
| Line item in (gbp) | 01.06.2021 | 30.05.2022 | 31.05.2022 | 29.05.2023 |
|---|---|---|---|---|
| Assets | N/A | 321,100,000.00 | N/A | 326,800,000.00 |
| Noncurrent Assets | N/A | 167,300,000.00 | N/A | 152,800,000.00 |
| Property Plant And Equipment | N/A | 55,000,000.00 | N/A | 55,700,000.00 |
| Goodwill | N/A | 1,400,000.00 | N/A | 1,400,000.00 |
| Other Intangible Assets | N/A | 25,600,000.00 | N/A | 21,200,000.00 |
| Noncurrent Receivables | N/A | 39,600,000.00 | N/A | 36,300,000.00 |
| Deferred Tax Assets | N/A | 17,800,000.00 | N/A | 12,000,000.00 |
| Current Assets | N/A | 153,800,000.00 | N/A | 174,000,000.00 |
| Trade And Other Current Receivables | N/A | 19,400,000.00 | N/A | 13,600,000.00 |
| Cash and cash equivalents | 85,200,000.00 | 71,400,000.00 | 71,400,000.00 | 90,200,000.00 |
| Equity | 196,300,000.00 | 234,700,000.00 | N/A | 235,100,000.00 |
| Issued Capital | N/A | 1,600,000.00 | N/A | 1,600,000.00 |
| Retained Earnings | N/A | 213,900,000.00 | N/A | 213,200,000.00 |
| Share Premium | N/A | 16,300,000.00 | N/A | 18,900,000.00 |
| Other Reserves | N/A | 2,900,000.00 | N/A | 1,400,000.00 |
| Noncurrent Liabilities | N/A | 41,800,000.00 | N/A | 43,500,000.00 |
| Noncurrent Provisions | N/A | 1,500,000.00 | N/A | 1,600,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 1,400,000.00 |
| Other Noncurrent Liabilities | N/A | 600,000.00 | N/A | 500,000.00 |
| Current Liabilities | N/A | 44,600,000.00 | N/A | 48,200,000.00 |
| Current Provisions | N/A | 800,000.00 | N/A | 900,000.00 |
| Line item in (gbp) | 31.05.2021/ 30.05.2022 |
30.05.2022/ 29.05.2023 |
|---|---|---|
| Revenue | 414,800,000.00 | 470,800,000.00 |
| Licence Fee Income | 28,000,000.00 | 25,400,000.00 |
| Other Revenue | 386,800,000.00 | 445,400,000.00 |
| Profit Loss From Operating Activities | 157,100,000.00 | 170,200,000.00 |
| Finance Income | 200,000.00 | 1,300,000.00 |
| Finance Costs | 800,000.00 | 900,000.00 |
| Profit Loss Before Tax | 156,500,000.00 | 170,600,000.00 |
| Income Tax Expense Continuing Operations | 28,100,000.00 | 35,900,000.00 |
| Profit (loss) | 128,400,000.00 | 134,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 128,400,000.00 | 134,700,000.00 |
| Line item in (gbp) | 30.05.2022 | 01.06.2021 | 29.05.2023 | 31.05.2022 |
|---|---|---|---|---|
| Profit (loss) | 128,400,000.00 | N/A | 134,700,000.00 | N/A |
| Cash Flows From Used In Operations | 159,200,000.00 | N/A | 231,700,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 121,500,000.00 | N/A | 192,700,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 17,000,000.00 | N/A | 14,800,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 1,400,000.00 | N/A | 400,000.00 | N/A |
| Interest Received Classified As Investing Activities | 200,000.00 | N/A | 1,200,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -32,100,000.00 | N/A | -27,100,000.00 | N/A |
| Proceeds From Issuing Shares | 1,800,000.00 | N/A | 2,600,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,100,000.00 | N/A | 11,800,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -103,600,000.00 | N/A | -146,600,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -14,200,000.00 | N/A | 19,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 400,000.00 | N/A | 200,000.00 | N/A |
| Cash and cash equivalents | 71,400,000.00 | 85,200,000.00 | 90,200,000.00 | 71,400,000.00 |
Please note that some sums might not add up.
GB0003718474
LEI213800RP9QJQYGWHNT41
SectorFTSE 250
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