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GAW FINANCIAL STATEMENTS

Games Workshop Group PLC — balance sheet, income statement and cash flow trends

GAWGames Workshop Group PLC

🇬🇧 UK · LSE · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue659.7 M £Gross Profit478.4 M £ · 73%Operating Income275 M £ · 42%Pre-tax Income275.7 M £ · 42%Net Income to Owners206 M £ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue659.7 M £+25.5%
Gross Profit478.4 M £+27.4%
Operating Income275 M £+33.0%
EBITDA324 M £+40.1%
Net Income to Owners206 M £+36.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets466.6 M
  • Equity335.3 M £72%
  • Current Liabilities78.8 M £17%
  • Long-term Liabilities52.5 M £11%

Key Figures

YoY change
Total Assets466.6 M £+32.8%
Total Liabilities131.3 M £+31.4%
Total Equity335.3 M £+33.4%
Cash & ST Investments182.9 M £—
Total Debt56 M £—
Net Debt-126.9 M £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M269 M £Operating-48.2 M £Investing-170.6 M £Financing50.2 M £Net Change

Key Figures

YoY change
Operating Cash Flow269 M £+36.3%
Capital Expenditures32 M £+40.4%
Free Cash Flow237 M £+35.7%
Dividends Paid-160.1 M £-215.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.