Mind Gym plc (MIND.L)

GBp 22.0

(2.33%)

Net Debt Summary of Mind Gym plc

Mind Gym plc's latest annual net debt in 2023 was 699 Thousand GBP , up 115.61% from previous year.
Mind Gym plc's latest quarterly net debt in 2023 FY was 699 Thousand GBP , up 115.61% from previous quarter.
Mind Gym plc reported annual net debt of -4.47 Million GBP in 2022, up 42.71% from previous year.
Mind Gym plc reported annual net debt of -7.81 Million GBP in 2021, up 42.81% from previous year.
Mind Gym plc reported quarterly net debt of 578 Thousand GBP for 2023 Q2, down 0.0% from previous quarter.
Mind Gym plc reported quarterly net debt of 699 Thousand GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Mind Gym plc (2023 - 2015)

Historical Annual Net Debt of Mind Gym plc (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	699 Thousand GBP	115.61%
2022	-4.47 Million GBP	42.71%
2021	-7.81 Million GBP	42.81%
2020	-13.66 Million GBP	-18.17%
2019	-11.56 Million GBP	-40.3%
2018	-8.24 Million GBP	-48.75%
2017	-5.54 Million GBP	-53.26%
2016	-3.61 Million GBP	-47.2%
2015	-2.45 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	699 Thousand GBP	115.61%
2023 Q2	578 Thousand GBP	0.0%
2023 Q4	699 Thousand GBP	0.0%
2022 Q4	-4.47 Million GBP	0.0%
2022 FY	-4.47 Million GBP	42.71%
2022 Q2	-595 Thousand GBP	0.0%
2021 FY	-7.81 Million GBP	42.81%
2021 Q2	-9.25 Million GBP	0.0%
2021 Q4	-7.81 Million GBP	0.0%
2020 Q2	-10.65 Million GBP	0.0%
2020 FY	-13.66 Million GBP	-18.17%
2020 Q4	-13.66 Million GBP	0.0%
2019 FY	-11.56 Million GBP	-40.3%
2019 Q2	-9.17 Million GBP	0.0%
2019 Q4	-11.56 Million GBP	0.0%
2018 Q2	-2.48 Million GBP	0.0%
2018 FY	-8.24 Million GBP	-48.75%
2018 Q4	-8.29 Million GBP	0.0%
2017 Q4	-5.54 Million GBP	0.0%
2017 FY	-5.54 Million GBP	-53.26%
2016 FY	-3.61 Million GBP	-47.2%
2015 FY	-2.45 Million GBP	0.0%

Peer Net Debt Comparison of Mind Gym plc

Name	Net Debt	Net Debt Difference