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Year on year Games Workshop Group PLC grew net income 4.91% from 128.40m to 134.70m primarily through revenue growth (414.80m to 470.80m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 13.50% growth in revenues contributed enough to still see net income improve.
Gross margin | 70.46% |
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Net profit margin | 28.38% |
Operating margin | 36.82% |
Return on assets | 40.47% |
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Return on equity | 56.30% |
Return on investment | 48.08% |
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Cash flow in GBPView more
In 2023, Games Workshop Group PLC increased its cash reserves by 26.33%, or 18.80m. The company earned 192.70m from its operations for a Cash Flow Margin of 40.93%. In addition the company used 27.10m on investing activities and also paid 146.60m in financing cash flows.
Cash flow per share | 5.42 |
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Price/Cash flow per share | 17.41 |
Book value per share | 7.46 |
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Tangible book value per share | 6.72 |
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Balance sheet in GBPView more
Current ratio | 3.16 |
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Quick ratio | 2.57 |
Total debt/total equity | 0.198 |
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Total debt/total capital | 0.1653 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.50% and 4.83%, 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) | 2.19% |
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Div growth rate (5 year) | 16.72% |
Payout ratio (TTM) | 104.94% |
EPS growth(5 years) | 17.65 |
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EPS (TTM) vs TTM 1 year ago | 12.56 |
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