| Name | Team17 Group |
|---|---|
| Epic | TM17 |
| Isin | GB00BYVX2X20 |
| Index | MID300 |
| Industry | Leisure Goods |
| Latest share price | 254.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £370.34 | Debt ratio | n/a |
| Shares in issue | 145.80 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -0.33 |
| Dividend cover | n/a | EPS growth | -37 |
| Earning per share | -2.6 | 52-week high / low | 152.00p / 345.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Team17 Group |
|---|---|
| Address | 3 Red Hall Avenue, Paragon Business Park, Wakefield, United Kingdom, WF1 2UL |
| Telephone | |
| Website | http://www.team17.com |
| Director | Position |
|---|---|
| Mr Steve Bell | CEO |
| Mr Mark Crawford | CFO |
| Mr Deborah Jayne Bestwick | Non-Executive Director |
| Mr Frank Theodore Sagnier | Non-Executive Chairman |
| Mr Peter Whiting | Independent Non-Executive Director |
| Ms Penelope Ruth Judd | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 209.99 | 234.11 | 81.31 |
| Investments and other non-current assets | 0.87 | 1.04 | n/a |
| Total non-current assets | 215.47 | 239.63 | 85.5 |
| Inventory / work in progress | 0.96 | 1.23 | n/a |
| Trade and other receivables | 38.41 | 36.04 | 17.83 |
| Cash and equivalents | 42.82 | 50.83 | 55.3 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 297.66 | 327.73 | 158.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 39.5 | 53.97 | 25.29 |
| Long term liabilities | 11.39 | 21.3 | 5.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 50.88 | 75.27 | 31 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 246.78 | 252.46 | 127.64 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.46 | 1.46 | 1.31 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 97.51 | 100.78 | 76.86 |
| Share premium account | 137.57 | 132.13 | 44.08 |
| Total equity | 246.78 | 252.46 | 127.64 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.04 | 32.27 | 29.24 |
| Pre-tax profit | -1.08 | 28.66 | 29.11 |