The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $226 | $204 | $173 | $106 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Cost of Goods Sold | $3 | $3 | $62 | $54 |
| Gross Profit | $223 | $201 | $111 | $52 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $128 | $102 | $79 |
| Sales & Mktg Exp. | $0 | $128 | $102 | $79 |
| Other Operating Expenses | $200 | $60 | $0 | $0 |
| Operating Expenses | $201 | $188 | $102 | $79 |
| Operating Income | $23 | $13 | -$2 | -$27 |
| % Margin | 10.1% | 6.5% | -1.3% | -25.6% |
| Other Income/Exp. Net | -$20 | -$22 | -$17 | -$17 |
| Pre-Tax Income | $3 | -$8 | -$19 | -$44 |
| Tax Expense | -$2 | $0 | -$0 | -$9 |
| Net Income | $4 | -$8 | -$19 | -$35 |
| % Margin | 1.9% | -4.1% | -11.2% | -33.4% |
| EPS | 0.025 | -0.047 | -0.11 | -0.21 |
| % Growth | 152.7% | 57.2% | 47.6% | – |
| EPS Diluted | 0.024 | -0.047 | -0.11 | -0.21 |
| Weighted Avg Shares Out | 177 | 179 | 177 | 171 |
| Weighted Avg Shares Out Dil | 185 | 179 | 177 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $21 | $21 | $16 | $17 |
| Depreciation & Amortization | $60 | $58 | $60 | $53 |
| EBITDA | $84 | $71 | $56 | $25 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |