The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $226,300 | $204,000 | $172,900 | $106,000 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Cost of Goods Sold | $2,900 | $2,800 | $61,500 | $54,400 |
| Gross Profit | $223,400 | $201,200 | $111,400 | $51,600 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $500 | $400 | $300 | $200 |
| SG&A Expenses | $500 | $128,400 | $102,200 | $78,700 |
| Sales & Mktg Exp. | $0 | $128,000 | $101,900 | $78,500 |
| Other Operating Expenses | $200,000 | $59,500 | $0 | $0 |
| Operating Expenses | $200,500 | $187,900 | $102,200 | $78,700 |
| Operating Income | $22,900 | $13,300 | -$2,300 | -$27,100 |
| % Margin | 10.1% | 6.5% | -1.3% | -25.6% |
| Other Income/Exp. Net | -$20,400 | -$21,600 | -$17,100 | -$17,100 |
| Pre-Tax Income | $2,500 | -$8,300 | -$19,400 | -$44,200 |
| Tax Expense | -$1,900 | $100 | -$100 | -$8,800 |
| Net Income | $4,400 | -$8,400 | -$19,300 | -$35,400 |
| % 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 | 177,153 | 178,513 | 177,251 | 171,060 |
| Weighted Avg Shares Out Dil | 184,657 | 178,513 | 177,251 | 171,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $500 | $300 | $0 | $0 |
| Interest Expense | $20,700 | $21,400 | $15,900 | $16,600 |
| Depreciation & Amortization | $60,200 | $57,700 | $59,500 | $52,700 |
| EBITDA | $83,500 | $70,800 | $56,200 | $25,100 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |