The Gym Group plc
GYYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $267,065 | $277,460 | $218,031 | $185,429 |
| - Cash | $9,300 | $3,000 | $7,400 | $1,500 |
| + Debt | $398,600 | $401,800 | $392,600 | $398,100 |
| Enterprise Value | $656,365 | $676,260 | $603,231 | $582,029 |
| Revenue | $121,000 | $114,200 | $112,100 | $104,200 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Gross Profit | $119,600 | $112,800 | $110,600 | $102,800 |
| % Margin | 98.8% | 98.8% | 98.7% | 98.7% |
| EBITDA | $29,900 | $42,900 | $40,600 | $38,000 |
| % Margin | 24.7% | 37.6% | 36.2% | 36.5% |
| Net Income | $3,300 | $4,200 | $200 | -$2,300 |
| % 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 | $55,500 | $43,100 | $52,000 | $37,500 |
| Capital Expenditures | -$16,900 | -$27,800 | -$12,200 | -$11,500 |
| Free Cash Flow | $38,600 | $15,300 | $39,800 | $26,000 |