PNK:GYYMF
The Gym Group plc
- Stock
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.52M - | 25.55M 465.68% | 34.12M 33.57% | 43.66M 27.95% | 48.98M 12.19% | 29.39M 40.00% | 18.60M 36.72% | 30.40M 63.46% | 38.80M 27.63% | 6.70M 82.73% | 9.40M 40.30% | |
accumulated other comprehensive income loss | 100K - | |||||||||||
cash and cash equivalents | 5.58M - | 2.86M 48.71% | 4.82M 68.60% | 457K 90.52% | 3.03M 562.36% | 2.60M 13.94% | 3.74M 43.42% | 7.30M 95.40% | 5.40M 26.03% | 1.50M 72.22% | 3M 100% | |
cash and short term investments | 5.58M - | 2.86M 48.71% | 4.82M 68.60% | 457K 90.52% | 3.03M 562.36% | 2.60M 13.94% | 3.74M 43.42% | 7.30M 95.40% | 5.40M 26.03% | 1.50M 72.22% | 3M 100% | |
common stock | 9K - | 12K 33.33% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | 17K 21.43% | 100K - | ||||
deferred revenue | 46K - | 14.40M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 559K - | 683K - | 2.09M 206.30% | 3.25M 55.26% | 598K 81.59% | 55K 90.80% | ||||||
goodwill | 45.19M - | 45.19M 0% | 45.19M 0% | 55.50M 22.82% | 66.36M 19.58% | 77.74M 17.14% | 77.74M 0% | 77.70M 0.05% | 81.80M 5.28% | 81.80M 0% | 81.80M 0% | |
goodwill and intangible assets | 50.87M - | 49.14M 3.41% | 48.72M 0.85% | 62.07M 27.40% | 76.08M 22.58% | 86.44M 13.62% | 86.39M 0.06% | 86M 0.45% | 92.70M 7.79% | 91.40M 1.40% | 92.20M 0.88% | |
intangible assets | 5.68M - | 3.95M 30.50% | 3.53M 10.64% | 6.57M 86.12% | 9.71M 47.91% | 8.64M 11.06% | 8.65M 0.08% | 8.30M 4.02% | 10.90M 31.33% | 9.60M 11.93% | 10.40M 8.33% | |
inventory | 75K - | 122K 62.67% | 159K 30.33% | 197K 23.90% | 379K 92.39% | 654K 72.56% | 290K 55.66% | 300K 3.45% | 900K 200% | 700K 22.22% | 700K 0% | |
long term debt | 70.25M - | 8.97M 87.24% | 9.18M 2.36% | 37.11M 304.37% | 45.16M 21.70% | 310.99M 588.57% | 333.65M 7.29% | 353.60M 5.98% | 395.10M 11.74% | 58.90M 85.09% | 374.20M 535.31% | |
long term investments | 1M - | |||||||||||
net debt | 68.29M - | 6.11M 91.06% | 4.36M 28.66% | 36.66M 741.51% | 45.14M 23.14% | 324.09M 618.00% | 351.76M 8.54% | 373.30M 6.12% | 415M 11.17% | 396.60M 4.43% | 398.80M 0.55% | |
net receivables | 1.90M - | |||||||||||
other assets | ||||||||||||
other current assets | 8.90M - | |||||||||||
other current liabilities | 16.53M - | 134K - | 1.31M 876.87% | 4.97M 279.98% | 4.60M 7.50% | 2.65M 42.30% | 600K - | 22.60M 3,666.67% | 38.40M 69.91% | |||
other liabilities | ||||||||||||
other non current assets | 403K - | 831K 106.20% | 454K 45.37% | 12K 97.36% | 1.00M 8,241.67% | 1M 0.10% | 1M 0% | 1M - | ||||
other non current liabilities | 1.26M - | 232K 81.59% | 544K 134.48% | 884K 62.50% | 1.15M 29.52% | 1.30M 13.80% | 1.24M 4.76% | 1.60M 28.93% | 1.80M 12.50% | 312.30M 17,250% | 2.20M 99.30% | |
othertotal stockholders equity | 48.97M - | 136.33M 178.38% | 136.33M 0% | 136.33M 0% | 159.51M 17.00% | 159.36M 0.10% | 199.28M 25.05% | 229.60M 15.21% | 229.80M 0.09% | 189.70M 17.45% | 226.90M 19.61% | |
preferred stock | ||||||||||||
property plant equipment net | 67.51M - | 85.24M 26.26% | 99.04M 16.19% | 133.36M 34.65% | 164.50M 23.36% | 414.54M 151.99% | 426.94M 2.99% | 446.80M 4.65% | 470.40M 5.28% | 449.80M 4.38% | 461.70M 2.65% | |
retained earnings | -17.40M - | -27.90M 60.37% | -22.05M 20.96% | -15.46M 29.90% | -9.69M 37.34% | -8.94M 7.70% | -44.86M 401.69% | -77.50M 72.78% | -95.80M 23.61% | -61.90M 35.39% | -95.30M 53.96% | |
short term debt | 3.61M - | 3M - | 15.70M 423.40% | 21.84M 39.10% | 27M 23.62% | 25.30M 6.30% | 28.60M 13.04% | 27.60M 3.50% | ||||
short term investments | ||||||||||||
tax assets | 177K - | 7.61M - | 16.10M 111.45% | 16.30M 1.24% | 16.30M 0% | 18.20M 11.66% | ||||||
tax payables | 250K - | 134K - | 822K 513.43% | 1.29M 57.30% | 374K 71.08% | 2.50M - | 2M 20% | 4.30M 115.00% | 2.20M 48.84% | |||
total assets | 128.31M - | 143.19M 11.59% | 158.95M 11.01% | 205.94M 29.56% | 256.36M 24.48% | 513.02M 100.12% | 532.49M 3.80% | 564.70M 6.05% | 595.60M 5.47% | 571.50M 4.05% | 585.60M 2.47% | |
total current assets | 9.93M - | 8.64M 13.06% | 10.79M 25% | 9.69M 10.23% | 15.32M 58.06% | 12.03M 21.48% | 10.54M 12.35% | 14.80M 40.38% | 15.20M 2.70% | 13M 14.47% | 12.50M 3.85% | |
total current liabilities | 24.66M - | 25.55M 3.61% | 34.26M 34.10% | 44.97M 31.28% | 56.96M 26.65% | 49.69M 12.76% | 43.09M 13.28% | 57.40M 33.19% | 64.70M 12.72% | 72.30M 11.75% | 77.60M 7.33% | |
total debt | 73.87M - | 8.97M 87.86% | 9.18M 2.36% | 37.11M 304.37% | 48.16M 29.78% | 326.69M 578.28% | 355.50M 8.82% | 380.60M 7.06% | 420.40M 10.46% | 398.10M 5.30% | 401.80M 0.93% | |
total investments | 316K - | 285K 9.81% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
total liabilities | 96.73M - | 34.74M 64.08% | 44.66M 28.55% | 85.06M 90.45% | 106.52M 25.22% | 362.58M 240.41% | 378.04M 4.26% | 412.60M 9.14% | 461.60M 11.88% | 443.50M 3.92% | 454M 2.37% | |
total liabilities and stockholders equity | 128.31M - | 143.19M 11.59% | 158.95M 11.01% | 205.94M 29.56% | 256.36M 24.48% | 513.02M 100.12% | 532.49M 3.80% | 564.70M 6.05% | 595.60M 5.47% | 571.50M 4.05% | 585.60M 2.47% | |
total non current assets | 118.38M - | 134.55M 13.66% | 148.16M 10.11% | 196.25M 32.46% | 241.04M 22.82% | 500.99M 107.85% | 521.95M 4.18% | 549.90M 5.36% | 580.40M 5.55% | 558.50M 3.77% | 573.10M 2.61% | |
total non current liabilities | 72.07M - | 9.20M 87.24% | 10.40M 13.12% | 40.09M 285.29% | 49.56M 23.62% | 312.89M 531.37% | 334.95M 7.05% | 355.20M 6.05% | 396.90M 11.74% | 371.20M 6.48% | 376.40M 1.40% | |
total stockholders equity | 31.59M - | 108.44M 243.34% | 114.29M 5.39% | 120.88M 5.77% | 149.84M 23.96% | 150.43M 0.39% | 154.44M 2.67% | 152.10M 1.52% | 134M 11.90% | 128M 4.48% | 131.60M 2.81% |
All numbers in USD (except ratios and percentages)