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Game Digital

17:08 on 17/11/2017

Current Price 38.63p | Bid 37.50p | Ask 39.75p | Change 3.36%

Assets (£m) 2015 2014 2013 2013
Reporting Date 15 Oct 2015 16 Oct 2014 16 Oct 2014 16 Oct 2014
Tangible Assets 19.2 18.1 15.7 15.7
Intangible Assets & Goodwill 61.0 54.8 62.5 62.5
Investments & Other Non-Current Assets 0.2 0.0 4.0 4.0
Total Non-Current Assets 80.4 72.9 82.2 82.2
Inventory 66.8 57.6 51.5 51.5
Trade & Receivables 17.8 21.2 23.3 23.3
Cash & Receivables 63.1 85.3 42.9 42.9
Other Current Assets & Assets Held for Resale 0.9 0.0 1.3 1.3
Total Assets 229.0 237.0 201.2 201.2
Liabilities (£m) 2015 2014 2013 2013
Short Term Liabilities 97.0 86.5 192.0 192.0
Long Term Liabilities 5.8 6.1 7.5 7.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 102.8 92.6 199.5 199.5
Net Assets (£m) 2015 2014 2013 2013
Net Assets 126.2 144.4 1.7 1.7
Equity 2015 2014 2013 2013
Share Capital 1.7 1.7 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (12.5) 1.4 ( 3.1) ( 3.1)
Share Premium Account 13.4 13.4 0.0 0.0
Other Equity 123.6 127.9 4.8 4.8
Total Equity 126.20 144.40 1.70 1.70
Cashflow (£m) 2015 2014 2013 2013
Cashflow from Operating Activities 43.3 42.3 26.5 26.5
Cashflow Before Financing 19.6 31.5 21.7 21.7
Increase / Decrease in Cash (19.1) 45.0 17.6 17.6
Income (£m) 2015 2014 2013 2013
Turnover 866.6 861.8 657.9 657.9
Cost of Sales 652.9 652.1 483.9 483.9
Gross Profit 213.7 209.7 174.0 174.0
Operating Profit 26.2 24.8 ( 3.3) ( 3.3)
Pre-Tax Profit 25.8 7.3 (15.4) (15.4)
Profit / Loss for the Year 21.4 2.8 (19.0) (19.0)

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