The Gym Group plc (GYYMF)
USD 1.96
(0.0%)
USD 1.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.5 Million | 595.6 Million | 564.7 Million | 532.48 Million | 513.01 Million | 256.35 Million |
| Total Current Assets | 13 Million | 15.2 Million | 14.8 Million | 10.54 Million | 12.02 Million | 15.31 Million |
| Cash And Short Term Investments | 1.5 Million | 5.4 Million | 7.3 Million | 3.73 Million | 2.6 Million | 3.02 Million |
| Cash and Cash Equivalents | 1.5 Million | 5.4 Million | 7.3 Million | 3.73 Million | 2.6 Million | 3.02 Million |
| Short Term Investments | - | - | - | -999.00 | - | -169 Thousand |
| Net Receivables | 1.9 Million | 8.9 Million | 7.2 Million | 6.51 Million | 8.76 Million | 7.69 Million |
| Inventory | 700 Thousand | 900 Thousand | 300 Thousand | 290 Thousand | 654 Thousand | 379 Thousand |
| Other Current Assets | 8.9 Million | 8.29 Million | 6.4 Million | 5.8 Million | 6.72 Million | 6.04 Million |
| Total Non-Current Assets | 558.5 Million | 580.4 Million | 549.9 Million | 521.94 Million | 500.99 Million | 241.03 Million |
| Net PPE | 449.8 Million | 470.4 Million | 446.8 Million | 426.94 Million | 414.53 Million | 164.5 Million |
| Good Will And Intangible Assets | 91.4 Million | 92.7 Million | 86 Million | 86.38 Million | 86.44 Million | 76.08 Million |
| Good Will | 81.8 Million | 81.8 Million | 77.7 Million | 77.73 Million | 77.73 Million | 66.36 Million |
| Intangible Assets | 9.6 Million | 10.9 Million | 8.3 Million | 8.64 Million | 8.64 Million | 9.71 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 13 Thousand | 454 Thousand |
| Tax Assets | 16.3 Million | 16.3 Million | 16.1 Million | 7.61 Million | -13 Thousand | -454 Thousand |
| Other Non Current Assets | - | - | - | 1.00 | 12 Thousand | 454 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.5 Million | 461.6 Million | 412.6 Million | 378.04 Million | 362.58 Million | 106.51 Million |
| Total Current Liabilities | 72.3 Million | 64.7 Million | 57.4 Million | 43.09 Million | 49.69 Million | 56.95 Million |
| Account Payables | 6.7 Million | 38.8 Million | 30.4 Million | 18.59 Million | 29.38 Million | 48.98 Million |
| Tax Payables | 4.3 Million | 2 Million | 2.5 Million | 200 Thousand | 374 Thousand | 1.29 Million |
| Short Term Debt | 28.6 Million | 25.3 Million | 27 Million | 21.84 Million | 15.7 Million | 3 Million |
| Deferred Revenue | 14.4 Million | 11 Million | 8.5 Million | 46 Thousand | 7.96 Million | 7.11 Million |
| Other Current Liabilities | 22.6 Million | -10.4 Million | -8.5 Million | 2.6 Million | -3.36 Million | -2.13 Million |
| Total Non Current Liabilities | 371.2 Million | 396.9 Million | 355.2 Million | 334.94 Million | 312.89 Million | 49.55 Million |
| Long-Term Debt | 58.9 Million | 395.1 Million | 353.6 Million | 333.65 Million | 310.99 Million | 45.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.3 Million | 1.8 Million | 1.6 Million | 1.24 Million | 1.3 Million | 1.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128 Million | 134 Million | 152.1 Million | 154.44 Million | 150.43 Million | 149.84 Million |
| Stock Holders Equity | 128 Million | 134 Million | 152.1 Million | 154.44 Million | 150.43 Million | 149.84 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 17 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -61.9 Million | -95.8 Million | -77.5 Million | -44.85 Million | -8.94 Million | -9.68 Million |
| Accumulated other comprehensive income | 100 Thousand | 39.89 Million | -100 Thousand | -151 Thousand | -162 Thousand | -7000.00 |
| Common Stock Equity | 128 Million | 134 Million | 152.1 Million | 154.44 Million | 150.43 Million | 149.84 Million |
| Capital Lease Obligation | 310.6 Million | 350.4 Million | 336.3 Million | 306.31 Million | 277.57 Million | 238.55 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 13 Thousand | 285 Thousand |
| Total Debt | 398.1 Million | 420.4 Million | 380.6 Million | 355.49 Million | 326.69 Million | 48.16 Million |
| Net Debt | 396.6 Million | 415 Million | 373.3 Million | 351.75 Million | 324.08 Million | 45.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 570.9 Million | 570.9 Million | 571.5 Million | 571.5 Million | 571.5 Million | 578 Million |
| Total Current Assets | 15.4 Million | 15.4 Million | 13 Million | 13 Million | 13 Million | 10.8 Million |
| Cash And Short Term Investments | 7.4 Million | 7.4 Million | 1.5 Million | 1.5 Million | 1.5 Million | 5.1 Million |
| Cash and Cash Equivalents | 7.4 Million | 7.4 Million | 1.5 Million | 1.5 Million | 1.5 Million | 5.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.4 Million | 7.4 Million | 1.9 Million | 1.9 Million | 1.7 Million | 4.9 Million |
| Inventory | 600 Thousand | 600 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 800 Thousand |
| Other Current Assets | - | - | 8.9 Million | 8.9 Million | 9.1 Million | - |
| Total Non-Current Assets | 555.5 Million | 555.5 Million | 558.5 Million | 558.5 Million | 558.5 Million | 567.2 Million |
| Net PPE | 446.5 Million | 446.5 Million | 449.8 Million | 449.8 Million | 449.8 Million | 458.4 Million |
| Good Will And Intangible Assets | 91.7 Million | 91.7 Million | 91.4 Million | 91.4 Million | 91.4 Million | 91.5 Million |
| Good Will | - | - | 81.8 Million | 81.8 Million | 81.8 Million | - |
| Intangible Assets | 91.7 Million | 91.7 Million | 9.6 Million | 9.6 Million | 9.6 Million | 91.5 Million |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Assets | - | - | 16.3 Million | 16.3 Million | - | 16.3 Million |
| Other Non Current Assets | 16.3 Million | 16.3 Million | - | - | 16.3 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.3 Million | 443.3 Million | 443.5 Million | 443.5 Million | 443.5 Million | 448.8 Million |
| Total Current Liabilities | 77.4 Million | 77.4 Million | 72.3 Million | 72.3 Million | 72.3 Million | 63.2 Million |
| Account Payables | 49 Million | 49 Million | 6.7 Million | 43.6 Million | 6.7 Million | 35.3 Million |
| Tax Payables | - | - | 4.3 Million | 4.3 Million | - | - |
| Short Term Debt | - | - | 28.6 Million | 28.6 Million | - | 27.6 Million |
| Deferred Revenue | - | - | 14.4 Million | - | - | - |
| Other Current Liabilities | 28.4 Million | 28.4 Million | 22.6 Million | 100 Thousand | 65.6 Million | 300 Thousand |
| Total Non Current Liabilities | 365.9 Million | 365.9 Million | 371.2 Million | 371.2 Million | 371.2 Million | 385.6 Million |
| Long-Term Debt | 56.8 Million | 56.8 Million | 58.9 Million | 58.9 Million | 369.5 Million | 384.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.1 Million | 309.1 Million | 312.3 Million | 312.3 Million | 1.7 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 127.6 Million | 127.6 Million | 128 Million | 128 Million | 128 Million | 129.2 Million |
| Stock Holders Equity | 127.6 Million | 127.6 Million | 128 Million | 128 Million | 128 Million | 129.2 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -100.8 Million | -100.8 Million | -61.9 Million | -61.9 Million | -101.8 Million | -100.6 Million |
| Accumulated other comprehensive income | 39.89 Million | 39.89 Million | 100 Thousand | 100 Thousand | 39.89 Million | 39.89 Million |
| Common Stock Equity | 127.6 Million | 127.6 Million | 128 Million | 128 Million | 128 Million | 129.2 Million |
| Capital Lease Obligation | 335.8 Million | 335.8 Million | 310.6 Million | 310.6 Million | 339.2 Million | 348.4 Million |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 56.8 Million | 56.8 Million | 398.1 Million | 398.1 Million | 369.5 Million | 411.7 Million |
| Net Debt | 49.4 Million | 49.4 Million | 396.6 Million | 396.6 Million | 368 Million | 406.6 Million |
CVHL
TLTZY
PFTI
0YB1
GBBLF
0KS6