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Team17 Group PLC Fundamentals
| Company Name | Team17 Group PLC | Last Updated | 2024-07-03 |
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| Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
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| Shares in Issue | 145.804 m | Market Cap | £421.37 m |
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| PE Ratio | 18.71 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0120 | Debt Equity Ratio | 0.0117 |
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| Asset Equity Ratio | 1.2062 | Cash Equity Ratio | 0.1618 |
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| Quick Ratio | 1.7811 | Current Ratio | 2.08 |
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| Price To Book Value | 1.6838 | ROCE | 0 |
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Team17 Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Team17 Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.61 m | £4.48 m | £3.63 m |
| Intangible Assets | £209.99 m | £234.11 m | £81.31 m |
| Investments | £867,000.00 | £1.04 m | 0 |
| Total Fixed Assets | £215.47 m | £239.63 m | £85.50 m |
| Stocks | £960,000.00 | £1.23 m | 0 |
| Debtors | £30.42 m | £31.33 m | £15.80 m |
| Cash & Equivalents | £39.92 m | £47.88 m | £15.21 m |
| Other Assets | 0 | 0 | £561,000.00 |
| Total Assets | £297.66 m | £327.73 m | £158.63 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £39.50 m | £53.97 m | £25.29 m |
| Creditors after 1 year | £11.39 m | £21.30 m | £5.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £50.88 m | £75.27 m | £31.00 m |
| Net assets | £246.78 m | £252.46 m | £127.64 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £1.46 m | £1.46 m | £1.31 m |
| Share Premium | £137.57 m | £132.13 m | £44.08 m |
| Profit / Loss | -£1.08 m | £28.66 m | £29.11 m |
| Other Equity | £246.78 m | £252.46 m | £127.64 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £246.78 m | £252.46 m | £127.64 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.01 | £0.02 |
| Debt-to-Equity | £0.01 | £0.01 | £0.02 |
| Assets / Equity | 1.2062 | 1.2062 | 1.2062 |
| Cash / Equity | 0.1618 | 0.1618 | 0.1618 |
| EPS | -£0.03 | £0.17 | £0.18 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | £41.38 m | £49.43 m | £30.99 m |
| Cashflow before financing | £40.75 m | £123.14 m | £30.58 m |
| Increase in Cash | -£8.66 m | -£4.80 m | -£6.44 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £159.13 m | £142.28 m | £90.51 m |
| Cost of sales | £101.62 m | £72.67 m | £44.99 m |
| Gross Profit | £57.51 m | £69.62 m | £45.52 m |
| Operating Profit | £42,000.00 | £32.27 m | £29.24 m |
| Pre-Tax profit | -£1.08 m | £28.66 m | £29.11 m |
Team17 Group PLC Company Background
| Sector | Communication Services |
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| Activities | Team17 Group PLC is a video game label and creative partner for independent developers. The company supports both owned first-party IP and third-party IP through partnering with indie developers globally. The company focuses on premium, rather than free-to-play games, and its portfolio comprises over 90 games, including the iconic and well-established Worms franchise, as well as Overcooked and The Escapists. The company has three reportable segments as Games Label, Simulation, and Edutainment. Games label segment is involved in Developing and publishing video games for the digital and physical market, The Simulation segment works on Developing and publishing simulation games for the digital and physical market. |
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| Latest Interim Date | 19 Sep 2023 |
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| Latest Fiscal Year End Date | 16 Apr 2024 |
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Team17 Group PLC Directors
| Appointed | Name | Position |
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| 2024-06-13 | Mr. Mark Stephen Crawford | Executive Director,Chief Financial Officer |
| 2024-05-23 | Mr. Christopher Bell | Non-Executive Director,Chairman |
| 2024-05-23 | Mr. Peter Frederick Whiting | Non-Executive Director |
| 2023-08-01 | Mr. Martin John Hellawell | Non-Executive Director,Senior Independent Director |
| 2024-02-14 | Mrs. Penelope Ruth Judd | Non-Executive Director |
| 2024-06-13 | Ms. Deborah Jayne Bestwick MBE | Non-Executive Director |
| 2018-10-23 | Mr. Jonathan Paul Bray | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2024-05-23 | Mr. Frank Theodore Sagnier | Non-Executive Director,Chairman |
| 2019-11-15 | Ms. Joanne Jones | Executive Director,Chief Financial Officer |
| 2023-05-26 | Ms. Jennifer Louise Lawrence | Non-Executive Director |
| 2024-05-23 | Mr. Stephen Alan Bell | Executive Director,Chief Executive Officer |
Team17 Group PLC Contact Details
| Company Name | Team17 Group PLC |
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| Address | Castleview House, Calder Island Way, Calder Island, Wakefield, WF2 7AW |
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| Telephone | |
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| Website | https://www.team17.com |
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Team17 Group PLC Advisors
