Financials data is unavailable for this security.
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Year on year Games Workshop Group PLC grew revenues 17.46% from 525.70m to 617.50m while net income improved 29.78% from 151.10m to 196.10m.
| Gross margin | 72.07% |
|---|---|
| Net profit margin | 31.75% |
| Operating margin | 42.39% |
| Return on assets | 49.82% |
|---|---|
| Return on equity | 67.89% |
| Return on investment | 59.68% |
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Cash flow in GBPView more
In 2025, Games Workshop Group PLC increased its cash reserves by 23.23%, or 25.00m. The company earned 247.40m from its operations for a Cash Flow Margin of 40.06%. In addition the company used 38.00m on investing activities and also paid 183.30m in financing cash flows.
| Cash flow per share | 7.61 |
|---|---|
| Price/Cash flow per share | 22.18 |
| Book value per share | 9.68 |
|---|---|
| Tangible book value per share | 8.91 |
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Balance sheet in GBPView more
| Current ratio | 3.83 |
|---|---|
| Quick ratio | 3.26 |
| Total debt/total equity | 0.156 |
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| Total debt/total capital | 0.135 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.96% and 29.53%, 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) | 3.39% |
|---|---|
| Div growth rate (5 year) | 29.10% |
| Payout ratio (TTM) | 89.49% |
| EPS growth(5 years) | 22.20 |
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| EPS (TTM) vs TTM 1 year ago | 17.80 |
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