Game Digital (LON:GMD)

Game Digital (LON:GMD)


Share Price
30.25 p
Change
0 (0.00 %)
Market Cap
£53.44 m
Proactive Investors - Run By Investors For Investors

Game Digital

www.gamedigitalplc.com

Overview

Figures in £(m) unless stated
Sales 782.300
EBITDA 15.500
Operating Profit -8.500
Pre-tax Profit -7.400
Net Profit -10.200
Capex -10.100
Operating Cash Flow 7.500
Net Working Capital 59.700
Key Ratios
EBITDA Margin 1.981
Operating Profit Margin -0.011 -%
Net Profit Margin -0.013 -%
Capex/Sales (%) 0.013
NWC/Sales (%) -1.3038476287869
Asset Turnover 3.723
Days Inventory 49.572  days
Days Receivable 6.975  days
Days Payable 31.761  days
Performance (Last 3 Years)
Sales CAGR -0.034
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -9.822
Return on Assets(%) -4.855
Return on Invested Capital (ROIC)(%) -7.851
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.487
Price to Tangible Book -
Equity to FCF Yield 1196.5317919075
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.060000
Operating Cashflow per share 0.04367438875087
Free Cashflow per share 0.051900
Dividend per share -
NAV per share -
Cash per share 0.097400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -57.664974619289 -76.241610738255
Cash to Equity % 59.593908629442 -2399999940.4061
Gross debt to Equity % 1.9289340101523 2.5503355704698
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.95285857572718 1.0832383124287
Net Debt/EBITDA -366.45161290323 0
Net Interest Cover -4.285714 n/a
Op Cashflow Interest Cover 5.3571428571429 n/a
Current Ratio 1.609806 n/a
Quick Ratio 0.803882 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-21
Last Interim Results 2018-11-21

Profit/Loss

Figures in £(m) unless stated31/07/1831/07/1731/07/1631/07/1531/07/1431/01/1431/07/1331/01/1331/01/12
Sales 782.300782.900822.500866.600861.800815.731657.900666.3321114.216
Cost of Goods Sold 586.100577.800612.700652.900652.100610.698483.900494.943836.790
Gross Profit 196.200205.100209.800213.700209.700205.033174.000171.389277.426
Operating Expenses 204.700220.100203.800187.500176.500182.398168.50060.580416.845
EBITDA 15.50012.00025.30043.40039.20037.51511.800127.822-112.941
Depreciation & Amortisation 1.000--------
EBIT (Operating Profit) -8.500-15.0006.00026.20033.20022.6355.500110.809-139.419
Interest Expense/Income 1.3001.3000.6000.40016.70013.51912.10010.1091.023
Profit Before Tax -7.400-10.0004.90025.8007.3009.116-15.400100.700-140.442
Taxes on Income 2.8002.100-0.7004.4004.5005.7080.200-0.9657.566
Net Profit -10.200-12.1005.60021.4002.8003.408-15.600101.665-148.008
Net Margin -0.013-0.0150.0070.0250.0030.004-0.0290.153-0.133
Net profit/loss per share
Basic EPS -0.060-0.0710.0330.1300.1280.0200.0000.598-0.871
Diluted EPS -0.060-0.0710.0330.1300.1280.0200.0000.598-0.871

Balance sheet

 
Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/01/1431/07/1331/01/1331/01/12
ASSETS          
Tangible Assets -19.70019.00019.200-----
Intangible Assets 24.00047.50056.70061.00054.80057.37462.50065.16923.828
Investments -0.0000.0000.200-----
Total Fixed Assets 41.80067.20075.70080.40072.90076.41082.20082.29863.169
Stocks 78.00081.20076.10066.80057.60077.35751.50065.56475.919
Debtors 20.0009.9009.5007.0006.10012.3037.70016.5177.790
Cash & Equivalents ---------
Total Current Assets 157.600153.600153.100148.600164.100185.406119.000136.787249.518
Other Assets n/a          
Total Assets 199.400220.800228.800229.000237.000261.816201.200219.085312.687
LIABILITIES          
Interest bearing debt < 1 year 0.8002.0007.2000.0001.600126.6001.700112.77212.747
Other Trade Creditors < 1 year ---------
Total Creditors within 1 year 97.900106.20094.40097.00086.500231.251192.000191.440291.223
Interest bearing debt > 1 year --0.000--0.000-0.00025.000
Other Trade Creditors > 1 year ---------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a          
Total Liabilities 100.900111.600101.900102.80092.600239.527199.500198.042325.509
Net Assets(NET Tangible Assets exist) 74.50061.70070.20065.20089.600-35.085-60.800-44.126-36.650
EQUITY          
Called up share capital 1.7001.7001.7001.7001.7002.5040.0002.50417.373
Share Premium 15.00014.40014.40013.40013.4000.0000.0000.00047.086
Profit / loss -47.000-40.100-19.300-12.5001.40020.476-3.10017.068-75.240
Other Equity 128.800133.200130.100123.600127.900-0.6914.8001.471-2.041
Shareholders Funds 98.500109.200126.900126.200144.40022.2891.70021.043-12.822
Preference Stock ---------
Total Capital Employed 98.500109.200126.900126.200144.40022.2891.70021.043-12.822

Cash flow

Figures in £(m) unless stated 31/07/1831/07/1731/07/1631/07/1531/07/1431/01/1431/07/1331/01/1331/01/12
EBITDA -7.400-8.7006.00026.20024.80022.635-3.300110.809-139.419
Change in Working Capital 4.6001.100-19.4000.9007.00016.53817.000-104.68660.609
Cash Taxes Paid ---------
Cash Interest Paid/Received ---------
Other (incl. non-cash items) -0.900-1.400-1.700-0.600-4.600-3.512-2.600-3.336-5.969
Net Cash from Operating Activities 7.5007.7004.50043.30042.30053.51126.500-122.03375.038
Capital Expenditure -10.100-11.600-13.300-11.300-11.400-10.059-4.900-2.813-11.497
Acquisitions/Disposals ---------
Other Investing Activities ---------
Net Cashflow from Investing Activities 8.1001.800-14.600-23.700-10.800-9.977-4.800-90.652-6.551
Dividends -1.700-5.800-12.400-37.200-----19.893
Increase/Decrease in Debt -2.200-0.2001.500-1.5000.0004.102-3.700106.114-29.689
Increase/Decrease in Equity ---0.00013.5000.0000.0002.5040.000
Other Financing Activities ----37.2000.0000.000-0.4000.000-20.041
Cash from Financing -3.900-6.000-10.900-38.70013.5004.102-4.100108.618-49.730
Net increase in cash 11.7003.500-21.000-19.10045.00047.63617.600-104.06718.757

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Martyn Gibbs - - Incentives - - 2438588.00
2019-07-15 Mr. Martyn Gibbs E 1125000.00 Ords 0 0 2584911.00 1.4633276
2019-07-15 Mr. Martyn Gibbs E 401929.00 Ords 0 0 2986840.00 1.6908611
- Ray Kavanagh - - Incentives - - 707395.00
2019-07-15 Ray Kavanagh E 176849.00 Ords 0 0 176849.00 0.1001149
- Mr. Martyn Gibbs - - Incentives - - 3965517.00
- Mr. Martyn Gibbs - - Ords - - 1459911.00 0.8264610
- Ray Kavanagh - - Incentives - - 884244.00
- Mr. Martyn Gibbs - - ORD GBP0.01 - - 1459911.00 0.8441812
- Mr. Martyn Gibbs - - Incentives - - 2460560.00
- Mr. Martyn Gibbs - - Incentives - - 4470206.00
- Ray Kavanagh - - Incentives - - 884244.00
- Ms. Lesley Susan Watkins - - ORD GBP0.01 - - 5000.00 0.0028912
- Mr. Caspar Woolley - - ORD GBP0.01 - - 10000.00 0.0057824
- Mr. Mark Gifford - - ORD GBP0.01 - - 10000.00 0.0057824
- Ms. Lesley Susan Watkins - - ORD GBP0.01 - - 5000.00 0.0028912
- Mr. Martyn Gibbs - - ORD GBP0.01 - - 1459911.00 0.8441812
- Mr. Caspar Woolley - - ORD GBP0.01 - - 10000.00 0.0058528
- Mr. Mark Gifford - - ORD GBP0.01 - - 10000.00 0.0058528
- Mr. Martyn Gibbs - - Incentives - - 1335560.00
- Mr. Mark Gifford - - Incentives - - 306614.00
- Mr. David Hamid BSc - - ORD GBP0.01 - - 1206012.00 0.6973663
- Ms. Lesley Susan Watkins - - ORD GBP0.01 - - 5000.00 0.0029264
- Mr. David Hamid BSc - - ORD GBP0.01 - - 1206012.00 0.7058518
- Mr. Martyn Gibbs - - ORD GBP0.01 - - 1459911.00 0.8544531
- Mr. Caspar Woolley - - ORD GBP0.01 - - 10000.00 0.0058528
- Mr. Mark Gifford - - ORD GBP0.01 - - 10000.00 0.0058528
- Mr. Martyn Gibbs - - Incentives - - 1335560.00
- Mr. Mark Gifford - - Incentives - - 306614.00
- Mr. David Hamid BSc - - ORD GBP0.01 - - 1206012.00 0.7058518

Dividends

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