The Gym Group plc
GYYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $267 | $277 | $218 | $185 |
| - Cash | $9 | $3 | $7 | $2 |
| + Debt | $399 | $402 | $393 | $398 |
| Enterprise Value | $656 | $676 | $603 | $582 |
| Revenue | $121 | $114 | $112 | $104 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Gross Profit | $120 | $113 | $111 | $103 |
| % Margin | 98.8% | 98.8% | 98.7% | 98.7% |
| EBITDA | $30 | $43 | $41 | $38 |
| % Margin | 24.7% | 37.6% | 36.2% | 36.5% |
| Net Income | $3 | $4 | $0 | -$2 |
| % Margin | 2.7% | 3.7% | 0.2% | -2.2% |
| EPS Diluted | 0.018 | 0.023 | 0.001 | -0.013 |
| % Growth | -20.7% | 1,963.6% | 108.5% | – |
| Operating Cash Flow | $56 | $43 | $52 | $38 |
| Capital Expenditures | -$17 | -$28 | -$12 | -$12 |
| Free Cash Flow | $39 | $15 | $40 | $26 |