The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277 | $185 | $183 | $431 |
| - Cash | $3 | $2 | $5 | $7 |
| + Debt | $402 | $398 | $420 | $381 |
| Enterprise Value | $676 | $582 | $598 | $804 |
| Revenue | $226 | $204 | $173 | $106 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Gross Profit | $223 | $201 | $111 | $52 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| EBITDA | $84 | $71 | $56 | $25 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |
| Net Income | $4 | -$8 | -$19 | -$35 |
| % Margin | 1.9% | -4.1% | -11.2% | -33.4% |
| EPS Diluted | 0.024 | -0.047 | -0.11 | -0.21 |
| % Growth | 150.5% | 57.2% | 47.6% | – |
| Operating Cash Flow | $95 | $80 | $63 | $37 |
| Capital Expenditures | -$40 | -$24 | -$44 | -$26 |
| Free Cash Flow | $55 | $56 | $19 | $11 |