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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 617.50M | £ 470.80M | £ 414.80M | £ 369.50M | £ 269.70M |
| Gross Profit | £ 445.00M | £ 319.80M | £ 282.70M | £ 269.30M | £ 177.00M |
| Operating Income | £ 261.30M | £ 175.30M | £ 159.30M | £ 153.40M | £ 74.30M |
| EBITDA | £ 308.10M | £ 211.00M | £ 192.90M | £ 178.10M | £ 115.10M |
| Net Income | £ 196.10M | £ 134.70M | £ 128.40M | £ 122.00M | £ 71.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 132.60M | £ 90.20M | £ 71.40M | £ 85.20M | £ 52.90M |
| Total Assets | £ 383.00M | £ 326.80M | £ 321.10M | £ 281.70M | £ 207.60M |
| Total Debt | £ 45.20M | £ 49.90M | £ 48.90M | £ 47.00M | £ 37.00M |
| Net Debt | £ -87.40M | £ -40.30M | £ -22.50M | £ -38.20M | £ -15.90M |
| Total Liabilities | £ 102.20M | £ 91.70M | £ 86.40M | £ 85.40M | £ 73.90M |
| Stockholders' Equity | £ 280.80M | £ 235.10M | £ 234.70M | £ 196.30M | £ 133.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 206.50M | £ 165.60M | £ 89.40M | £ 102.90M | £ 80.00M |
| Operating Cash Flow | £ 247.40M | £ 193.90M | £ 121.70M | £ 132.90M | £ 104.60M |
| Investing Cash Flow | £ -38.00M | £ -28.30M | £ -32.30M | £ -30.00M | £ -24.60M |
| Financing Cash Flow | £ -183.30M | £ -146.60M | £ -103.60M | £ -70.00M | £ -56.80M |