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The Gym Group PLC (GB:GYM)
LSE:GYM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 226.30M | £ 204.00M | £ 172.90M | £ 106.00M | £ 80.47M |
| Gross Profit | £ 223.40M | £ 201.20M | £ 111.40M | £ 51.60M | £ 29.42M |
| Operating Income | £ 22.90M | £ 13.30M | £ 9.20M | £ -27.10M | £ -32.54M |
| EBITDA | £ 83.40M | £ 70.80M | £ 56.20M | £ 25.10M | £ 16.29M |
| Net Income | £ 4.40M | £ -8.40M | £ -19.30M | £ -35.40M | £ -36.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.00M | £ 1.50M | £ 5.40M | £ 7.30M | £ 3.74M |
| Total Assets | £ 585.60M | £ 571.50M | £ 595.60M | £ 564.70M | £ 532.49M |
| Total Debt | £ 401.80M | £ 398.10M | £ 420.40M | £ 380.60M | £ 355.50M |
| Net Debt | £ 398.80M | £ 396.60M | £ 415.00M | £ 373.30M | £ 351.76M |
| Total Liabilities | £ 454.00M | £ 443.50M | £ 461.60M | £ 412.60M | £ 378.04M |
| Stockholders' Equity | £ 131.60M | £ 128.00M | £ 134.00M | £ 152.10M | £ 154.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 55.10M | £ 55.80M | £ 19.40M | £ 11.40M | £ -15.79M |
| Operating Cash Flow | £ 95.10M | £ 79.50M | £ 63.10M | £ 37.10M | £ 13.46M |
| Investing Cash Flow | £ -39.50M | £ -23.40M | £ -48.70M | £ -25.70M | £ -30.21M |
| Financing Cash Flow | £ -54.10M | £ -60.00M | £ -16.30M | £ -7.80M | £ 17.89M |