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USX:TSVNF - Team17 Group PLC
Team17 Group plc
Sector:
Communication Services
, Industry:
Interactive Home Entertainment
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Yahoo Finance
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
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Show %
2015
2016
2017
2018
2019
2020
2021
2022
2023
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
24.79%
-
-
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
26.23%
-0.8%
16.5%
-37.1%
-2.35%
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
50.29%
6.6%
48.93%
-2.7%
36.14%
-26.1%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
32.31%
2.4%
22.68%
-29.8%
0.03%
-99.9%
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
90.51M
9.1%
142.28M
57.2%
159.13M
11.8%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
158.63M
27.7%
327.73M
106.6%
297.66M
-9.2%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
31M
48.5%
75.27M
142.8%
50.88M
-32.4%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
127.64M
23.5%
252.46M
97.8%
246.78M
-2.3%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
30.99M
9.5%
49.43M
59.5%
41.38M
-16.3%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
61.47M
46.9%
55.3M
-10.0%
50.83M
-8.1%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
55.3M
-10.0%
50.83M
-8.1%
42.82M
-15.7%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
9.05M
-55.7%
3.84M
-57.5%
323K
-91.6%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
29.11M
11.0%
28.67M
-1.5%
-1.08M
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
23.74M
8.2%
23.48M
-1.1%
-3.75M
-
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.182
8.3%
0.164
-9.9%
-0.026
-
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
20.55%
-14.1%
12.35%
-39.9%
-1.5%
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
16.79%
-15.6%
9.65%
-42.5%
-1.2%
-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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