| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 659.70M | £ 617.50M | £ 525.70M | £ 470.80M | £ 414.80M |
| Gross Profit | £ 478.40M | £ 445.00M | £ 374.50M | £ 319.80M | £ 282.70M |
| Operating Income | £ 275.00M | £ 261.30M | £ 201.80M | £ 175.30M | £ 159.30M |
| EBITDA | £ 324.00M | £ 308.10M | £ 243.30M | £ 211.00M | £ 192.90M |
| Net Income | £ 206.00M | £ 196.10M | £ 151.10M | £ 134.70M | £ 128.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 182.90M | £ 132.60M | £ 107.60M | £ 90.20M | £ 71.40M |
| Total Assets | £ 466.60M | £ 383.00M | £ 351.30M | £ 326.80M | £ 321.10M |
| Total Debt | £ 56.00M | £ 45.20M | £ 47.20M | £ 49.90M | £ 48.90M |
| Net Debt | £ -126.90M | £ -87.40M | £ -60.40M | £ -40.30M | £ -22.50M |
| Total Liabilities | £ 131.30M | £ 102.20M | £ 99.90M | £ 91.70M | £ 86.40M |
| Stockholders' Equity | £ 335.30M | £ 280.80M | £ 251.40M | £ 235.10M | £ 234.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 218.30M | £ 206.50M | £ 163.60M | £ 165.60M | £ 89.40M |
| Operating Cash Flow | £ 267.70M | £ 247.40M | £ 196.20M | £ 193.90M | £ 121.70M |
| Investing Cash Flow | £ -46.90M | £ -38.00M | £ -30.10M | £ -28.30M | £ -32.30M |
| Financing Cash Flow | £ -170.60M | £ -183.30M | £ -148.50M | £ -146.60M | £ -103.60M |
Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
