The Gym Group plc
GYYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,460 | $185,281 | $183,165 | $430,976 |
| - Cash | $3,000 | $1,500 | $5,400 | $7,300 |
| + Debt | $401,800 | $398,100 | $420,400 | $380,600 |
| Enterprise Value | $676,260 | $581,881 | $598,165 | $804,276 |
| Revenue | $226,300 | $204,000 | $172,900 | $106,000 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Gross Profit | $223,400 | $201,200 | $111,400 | $51,600 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| EBITDA | $83,500 | $70,800 | $56,200 | $25,100 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |
| Net Income | $4,400 | -$8,400 | -$19,300 | -$35,400 |
| % 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 | $95,100 | $79,500 | $63,100 | $37,100 |
| Capital Expenditures | -$40,000 | -$23,700 | -$43,700 | -$25,700 |
| Free Cash Flow | $55,100 | $55,800 | $19,400 | $11,400 |