PNK:GYYMF
The Gym Group plc
- Stock
1.81
Last Close
1.81
01/05 20:00
Market Cap
248.00M
Beta: 1.49
Volume Today
100
Avg: 257
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.69M - | 30.52M 1,034.99% | 4.57M 85.03% | 36.74M 704.20% | 6.84M 81.37% | 47.01M 586.79% | 8.04M 82.90% | 26.00M 223.48% | 29.39M 13.03% | 21.54M 26.71% | 18.60M 13.65% | 24.30M 30.66% | 24.30M 0% | 2.30M 90.53% | 2.30M 0% | 31.10M 1,252.17% | 31.10M 0% | 8M 74.28% | 8M 0% | 35.30M 341.25% | 35.30M 0% | 6.70M 81.02% | 43.60M 550.75% | 49M 12.39% | 49M 0% | 9.40M 80.82% | |
accumulated other comprehensive income loss | 39.80M - | 39.90M - | 39.90M - | 39.90M - | 39.90M - | 39.90M - | 100K 99.75% | 39.90M 39,800.00% | 39.90M 0% | ||||||||||||||||||
cash and cash equivalents | 2.86M - | 7.50M 162.34% | 4.82M 35.73% | 5.40M 12.07% | 457K 91.54% | 21.93M 4,698.47% | 3.03M 86.20% | 3.82M 26.20% | 2.60M 31.81% | 6.84M 162.46% | 3.74M 45.36% | 6M 60.60% | 6M 0% | 7.30M 21.67% | 7.30M 0% | 6.90M 5.48% | 6.90M 0% | 5.40M 21.74% | 5.40M 0% | 5.10M 5.56% | 5.10M 0% | 1.50M 70.59% | 1.50M 0% | 7.40M 393.33% | 7.40M 0% | 3M 59.46% | |
cash and short term investments | 2.86M - | 7.50M 162.34% | 4.82M 35.73% | 5.40M 12.07% | 457K 91.54% | 21.93M 4,698.47% | 3.03M 86.20% | 3.82M 26.20% | 2.60M 31.81% | 6.84M 162.46% | 3.74M 45.36% | 6M 60.60% | 6M 0% | 7.30M 21.67% | 7.30M 0% | 6.90M 5.48% | 6.90M 0% | 5.40M 21.74% | 5.40M 0% | 5.10M 5.56% | 5.10M 0% | 1.50M 70.59% | 1.50M 0% | 7.40M 393.33% | 7.40M 0% | 3M 59.46% | |
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | 14K 0% | 14K 0% | 17K 21.43% | 17K 0% | 100K - | 100K - | 100K - | 100K - | 100K 0% | 100K 0% | 100K 0% | |||||||||
deferred revenue | 46K - | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 557K - | 683K 22.62% | 618K 9.52% | 2.09M 238.51% | 1.82M 13.19% | 3.25M 78.85% | 598K - | 55K - | |||||||||||||||||||
goodwill | 45.19M - | 45.19M - | 55.50M - | 66.36M - | 77.74M - | 77.74M - | 77.70M - | 77.70M 0% | 81.80M - | 81.80M 0% | 81.80M - | 81.80M 0% | 81.80M - | ||||||||||||||
goodwill and intangible assets | 49.14M - | 48.34M 1.61% | 48.72M 0.77% | 48.84M 0.25% | 62.07M 27.08% | 63.35M 2.08% | 76.08M 20.09% | 85.93M 12.94% | 86.44M 0.60% | 86.77M 0.38% | 86.39M 0.44% | 85.80M 0.68% | 85.80M 0% | 86M 0.23% | 86M 0% | 91.80M 6.74% | 91.80M 0% | 92.70M 0.98% | 92.70M 0% | 91.50M 1.29% | 91.50M 0% | 91.40M 0.11% | 91.40M 0% | 91.70M 0.33% | 91.70M 0% | 92.20M 0.55% | |
intangible assets | 3.95M - | 3.53M - | 6.57M - | 9.71M - | 8.64M - | 8.65M - | 85.80M 892.14% | 8.30M - | 8.30M 0% | 91.80M 1,006.02% | 10.90M - | 10.90M 0% | 91.50M 739.45% | 9.60M - | 9.60M 0% | 91.70M 855.21% | 91.70M 0% | 10.40M 88.66% | |||||||||
inventory | 122K - | 167K 36.89% | 159K 4.79% | 186K 16.98% | 197K 5.91% | 199K 1.02% | 379K 90.45% | 276K 27.18% | 654K 136.96% | 663K 1.38% | 290K 56.26% | 200K 31.03% | 200K 0% | 300K 50% | 300K 0% | 700K 133.33% | 700K 0% | 900K 28.57% | 900K 0% | 800K 11.11% | 800K 0% | 700K 12.50% | 700K 0% | 600K 14.29% | 600K 0% | 700K 16.67% | |
long term debt | 8.97M - | 9.07M 1.18% | 9.18M 1.17% | 9.28M 1.15% | 37.11M 299.75% | 42.75M 15.20% | 45.16M 5.64% | 281.23M 522.66% | 310.99M 10.58% | 312.56M 0.51% | 333.65M 6.75% | 352.10M 5.53% | 352.10M 0% | 353.60M 0.43% | 353.60M 0% | 378.70M 7.10% | 378.70M 0% | 395.10M 4.33% | 395.10M 0% | 384.10M 2.78% | 384.10M 0% | 369.50M 3.80% | 58.90M 84.06% | 56.80M 3.57% | 56.80M 0% | 374.20M 558.80% | |
long term investments | 1.11M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||||
net debt | 6.11M - | 1.57M 74.30% | 4.36M 177.63% | 3.88M 10.93% | 36.66M 844.74% | 20.82M 43.19% | 45.14M 116.75% | 292.79M 548.66% | 324.09M 10.69% | 322.02M 0.64% | 351.76M 9.23% | 346.10M 1.61% | 371.90M 7.45% | 346.30M 6.88% | 373.30M 7.80% | 371.80M 0.40% | 396.90M 6.75% | 389.70M 1.81% | 415M 6.49% | 379M 8.67% | 406.60M 7.28% | 368M 9.49% | 396.60M 7.77% | 49.40M 87.54% | 49.40M 0% | 398.80M 707.29% | |
net receivables | 4.70M - | 800K - | 8.10M - | 600K - | 4.90M - | 1.70M - | 1.90M 11.76% | 7.40M 289.47% | 7.40M 0% | ||||||||||||||||||
other assets | |||||||||||||||||||||||||||
other current assets | 100.00K - | 6.40M - | 400K - | 8.30M - | 0.00 - | 9.10M - | 8.90M 2.20% | 8.80M - | |||||||||||||||||||
other current liabilities | 22.86M - | 116K 99.49% | 29.69M 25,493.97% | 1.68M 94.33% | 38.13M 2,164.01% | 1.15M 96.98% | 45.92M 3,886.02% | 2.85M 93.80% | 4.60M 61.50% | 4.81M 4.48% | 2.65M 44.77% | 27M 916.95% | 1.20M 95.56% | 55.10M 4,491.67% | 28.10M 49.00% | 25.70M 8.54% | 600K 97.67% | 56.70M 9,350% | 31.40M 44.62% | 27.90M 11.15% | 300K 98.92% | 65.60M 21,766.67% | 100K 99.85% | 28.40M 28,300% | 28.40M 0% | 38.40M 35.21% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 403K - | 453K 12.41% | 831K 83.44% | 829K 0.24% | 454K 45.24% | 313K 31.06% | 12K 96.17% | 1.11M 9,116.67% | 1.00M 9.49% | 14.70M 1,368.53% | 1M 93.20% | 16.10M 1,510% | 1M 93.79% | 20.40M 1,940.00% | 1M 95.10% | 16.30M 1,530% | 1M 93.87% | 16.30M 1,530% | 1M 93.87% | 16.30M 1,530% | 16.30M - | 16.30M 0% | 1M 93.87% | ||||
other non current liabilities | 232K - | 230K 0.86% | 544K 136.52% | 554K 1.84% | 884K 59.57% | 995K 12.56% | 1.15M 15.08% | 1.20M 4.89% | 1.30M 8.49% | 1.36M 4.37% | 1.24M 8.75% | 1.30M 4.75% | 1.30M 0% | 1.60M 23.08% | 1.60M 0% | 1.80M 12.50% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.50M 16.67% | 1.50M 0% | 1.70M 13.33% | 312.30M 18,270.59% | 309.10M 1.02% | 309.10M 0% | 2.20M 99.29% | |
othertotal stockholders equity | 136.33M - | 136.33M 0% | 136.33M 0% | 136.33M 0% | 136.33M 0% | 159.53M 17.01% | 159.51M 0.01% | 159.51M 0% | 159.36M 0.10% | 199.27M 25.04% | 199.28M 0.01% | 159.50M 19.96% | 199.30M 24.95% | 189.70M 4.82% | 229.60M 21.03% | 189.70M 17.38% | 229.70M 21.09% | 189.80M 17.37% | 229.80M 21.07% | 189.80M 17.41% | 229.80M 21.07% | 189.80M 17.41% | 189.70M 0.05% | 188.40M 0.69% | 1 100.00% | 226.90M 22,689,999,900% | |
preferred stock | 188.40M - | 188.40M 0% | |||||||||||||||||||||||||
property plant equipment net | 85.24M - | 88.84M 4.22% | 99.04M 11.48% | 104.25M 5.26% | 133.36M 27.92% | 141.32M 5.98% | 164.50M 16.40% | 370.44M 125.18% | 414.54M 11.90% | 419.26M 1.14% | 426.94M 1.83% | 426.40M 0.13% | 426.40M 0% | 446.80M 4.78% | 446.80M 0% | 456.10M 2.08% | 456.10M 0% | 470.40M 3.14% | 470.40M 0% | 458.40M 2.55% | 458.40M 0% | 449.80M 1.88% | 449.80M 0% | 446.50M 0.73% | 446.50M 0% | 461.70M 3.40% | |
retained earnings | -27.90M - | -24.94M 10.60% | -22.05M 11.59% | -18.18M 17.59% | -15.46M 14.94% | -12.60M 18.49% | -9.69M 23.13% | -14.73M 52.09% | -8.94M 39.31% | -32.80M 266.85% | -44.86M 36.76% | -65.10M 45.13% | -65.10M 0.00% | -77.50M 19.05% | -77.50M 0% | -81.60M 5.29% | -81.60M 0% | -95.80M 17.40% | -95.80M 0% | -100.60M 5.01% | -100.60M 0% | -101.80M 1.19% | -61.90M 39.19% | -100.80M 62.84% | -100.80M 0% | -95.30M 5.46% | |
short term debt | 3M - | 15.38M 412.83% | 15.70M 2.06% | 16.30M 3.78% | 21.84M 34.03% | 25.80M - | 27M - | 25.10M - | 25.30M - | 27.60M - | 28.60M - | 27.60M - | |||||||||||||||
short term investments | |||||||||||||||||||||||||||
tax assets | 177K - | 364K - | 3.81M - | 7.61M 99.84% | 14.70M - | 16.10M - | 20.40M - | 16.30M - | 16.30M - | 16.30M - | 18.20M - | ||||||||||||||||
tax payables | 6K - | 116K 1,833.33% | 448K 286.21% | 1.68M 275.89% | 1.25M 25.89% | 1.04M 16.51% | 1.68M 61.52% | 1.44M 14.26% | 374K 74.08% | 360K 3.74% | 2.50M - | 2M - | 4.30M - | 2.20M - | |||||||||||||
total assets | 143.19M - | 151.90M 6.08% | 158.95M 4.65% | 167.04M 5.09% | 205.94M 23.29% | 240.67M 16.86% | 256.36M 6.52% | 471.46M 83.91% | 513.02M 8.82% | 523.05M 1.96% | 532.49M 1.80% | 538.90M 1.20% | 538.90M 0% | 564.70M 4.79% | 564.70M 0% | 585.40M 3.67% | 585.40M 0% | 595.60M 1.74% | 595.60M 0% | 578M 2.96% | 578M 0% | 571.50M 1.12% | 571.50M 0% | 570.90M 0.10% | 570.90M 0% | 585.60M 2.57% | |
total current assets | 8.64M - | 14.71M 70.38% | 10.79M 26.63% | 13.50M 25.08% | 9.69M 28.23% | 35.16M 262.80% | 15.32M 56.43% | 14.42M 5.88% | 12.03M 16.57% | 12.11M 0.64% | 10.54M 12.90% | 11M 4.33% | 11M 0% | 14.80M 34.55% | 14.80M 0% | 16.10M 8.78% | 16.10M 0% | 15.20M 5.59% | 15.20M 0% | 10.80M 28.95% | 10.80M 0% | 13M 20.37% | 13M 0% | 15.40M 18.46% | 15.40M 0% | 12.50M 18.83% | |
total current liabilities | 25.55M - | 30.64M 19.92% | 34.26M 11.82% | 38.42M 12.15% | 44.97M 17.05% | 48.16M 7.10% | 56.96M 18.26% | 44.23M 22.34% | 49.69M 12.34% | 42.64M 14.19% | 43.09M 1.06% | 51.30M 19.04% | 51.30M 0% | 57.40M 11.89% | 57.40M 0% | 56.80M 1.05% | 56.80M 0% | 64.70M 13.91% | 64.70M 0% | 63.20M 2.32% | 63.20M 0% | 72.30M 14.40% | 72.30M 0% | 77.40M 7.05% | 77.40M 0% | 77.60M 0.26% | |
total debt | 8.97M - | 9.07M 1.18% | 9.18M 1.17% | 9.28M 1.15% | 37.11M 299.75% | 42.75M 15.20% | 48.16M 12.66% | 296.61M 515.82% | 326.69M 10.14% | 328.86M 0.66% | 355.50M 8.10% | 352.10M 0.96% | 377.90M 7.33% | 353.60M 6.43% | 380.60M 7.64% | 378.70M 0.50% | 403.80M 6.63% | 395.10M 2.15% | 420.40M 6.40% | 384.10M 8.63% | 411.70M 7.19% | 369.50M 10.25% | 398.10M 7.74% | 56.80M 85.73% | 56.80M 0% | 401.80M 607.39% | |
total investments | 316K - | 629K 99.05% | 285K 54.69% | 277K 2.81% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||||
total liabilities | 34.74M - | 40.49M 16.55% | 44.66M 10.29% | 48.88M 9.44% | 85.06M 74.03% | 93.73M 10.19% | 106.52M 13.64% | 326.66M 206.68% | 362.58M 11.00% | 356.57M 1.66% | 378.04M 6.02% | 404.70M 7.05% | 404.70M 0% | 412.60M 1.95% | 412.60M 0% | 437.30M 5.99% | 437.30M 0% | 461.60M 5.56% | 461.60M 0% | 448.80M 2.77% | 448.80M 0% | 443.50M 1.18% | 443.50M 0% | 443.30M 0.05% | 443.30M 0% | 454M 2.41% | |
total liabilities and stockholders equity | 143.19M - | 151.90M 6.08% | 158.95M 4.65% | 167.04M 5.09% | 205.94M 23.29% | 240.67M 16.86% | 256.36M 6.52% | 471.46M 83.91% | 513.02M 8.82% | 523.05M 1.96% | 532.49M 1.80% | 538.90M 1.20% | 538.90M 0.00% | 564.70M 4.79% | 564.70M 0% | 585.40M 3.67% | 585.40M 0% | 595.60M 1.74% | 595.60M 0% | 578.00M 2.96% | 578M 0.00% | 571.50M 1.12% | 571.50M 0% | 570.90M 0.10% | 570.90M 0% | 585.60M 2.57% | |
total non current assets | 134.55M - | 137.18M 1.95% | 148.16M 8.00% | 153.54M 3.64% | 196.25M 27.82% | 205.51M 4.72% | 241.04M 17.29% | 457.04M 89.61% | 500.99M 9.62% | 510.95M 1.99% | 521.95M 2.15% | 527.90M 1.14% | 527.90M 0% | 549.90M 4.17% | 549.90M 0% | 569.30M 3.53% | 569.30M 0% | 580.40M 1.95% | 580.40M 0% | 567.20M 2.27% | 567.20M 0% | 558.50M 1.53% | 558.50M 0% | 555.50M 0.54% | 555.50M 0% | 573.10M 3.17% | |
total non current liabilities | 9.20M - | 9.86M 7.19% | 10.40M 5.54% | 10.46M 0.49% | 40.09M 283.41% | 45.56M 13.66% | 49.56M 8.76% | 282.43M 469.89% | 312.89M 10.79% | 313.92M 0.33% | 334.95M 6.70% | 353.40M 5.51% | 353.40M 0% | 355.20M 0.51% | 355.20M 0% | 380.50M 7.12% | 380.50M 0% | 396.90M 4.31% | 396.90M 0% | 385.60M 2.85% | 385.60M 0% | 371.20M 3.73% | 371.20M 0% | 365.90M 1.43% | 365.90M 0% | 376.40M 2.87% | |
total stockholders equity | 108.44M - | 111.40M 2.73% | 114.29M 2.59% | 118.17M 3.39% | 120.88M 2.30% | 146.94M 21.55% | 149.84M 1.98% | 144.80M 3.37% | 150.43M 3.89% | 166.49M 10.67% | 154.44M 7.23% | 134.20M 13.11% | 134.20M 0.00% | 152.10M 13.34% | 152.10M 0% | 148.10M 2.63% | 148.10M 0% | 134M 9.52% | 134M 0% | 129.20M 3.58% | 129.20M 0.00% | 128M 0.93% | 128M 0% | 127.60M 0.31% | 127.60M 0% | 131.60M 3.13% |
All numbers in USD (except ratios and percentages)