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Year on year Games Workshop Group PLC grew revenues 11.66% from 470.80m to 525.70m while net income improved 12.18% from 134.70m to 151.10m.
Gross margin | 71.24% |
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Net profit margin | 28.74% |
Operating margin | 38.39% |
Return on assets | 44.57% |
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Return on equity | 62.12% |
Return on investment | 52.88% |
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Cash flow in GBPView more
In 2024, Games Workshop Group PLC increased its cash reserves by 19.29%, or 17.40m. The company earned 196.20m from its operations for a Cash Flow Margin of 37.32%. In addition the company used 30.10m on investing activities and also paid 148.50m in financing cash flows.
Cash flow per share | 5.76 |
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Price/Cash flow per share | 23.80 |
Book value per share | 7.63 |
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Tangible book value per share | 6.89 |
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Balance sheet in GBPView more
Current ratio | 3.29 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.1878 |
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Total debt/total capital | 0.1581 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.92% and 11.91%, respectively. The positive trend in dividend payments is noteworthy since only some 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) | 3.12% |
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Div growth rate (5 year) | 33.56% |
Payout ratio (TTM) | 91.53% |
EPS growth(5 years) | 17.94 |
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EPS (TTM) vs TTM 1 year ago | 11.79 |
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