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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.90M - | -21.80M 100% | -6.80M 68.81% | -13.60M 100% | -1.70M 87.50% | -4.40M 158.82% | -7.95M 80.68% | -14.90M 87.42% | -3.05M 79.53% | -6.10M 100% | -1.15M 81.15% | -2.30M 100% | 100K 104.35% | 100K 0% | |
depreciation and amortization | 12.20M - | 24.40M 100% | 11.35M 53.48% | 28.30M 149.34% | 14.70M 48.06% | 29.50M 100.68% | 12.55M 57.46% | 30M 139.04% | 14.25M 52.50% | 28.50M 100% | 11.75M 58.77% | 29.20M 148.51% | 14.85M 49.14% | 14.85M 0% | |
deferred income tax | |||||||||||||||
stock based compensation | 800K - | 800K 0% | 650K 18.75% | 650K 0% | 300K 53.85% | 400K - | 700K - | 500K - | 500K - | 500K 0% | |||||
change in working capital | 750K - | 5.90M 686.67% | -900K 115.25% | 3.90M 533.33% | -900K 123.08% | -3.20M 255.56% | -950K 70.31% | 2.70M 384.21% | 1.85M 31.48% | 7.50M 305.41% | -3.15M 142% | -2.50M 20.63% | 1.75M 170% | 1.75M 0% | |
accounts receivables | 750K - | 1.50M 100% | -900K 160% | -1.80M 100% | -700K 61.11% | -1.40M 100% | -850K 39.29% | -1.70M 100% | 1.95M 214.71% | 3.90M 100% | -3.05M 178.21% | -6.10M 100% | 1.75M 128.69% | 1.75M 0% | |
inventory | -200K - | -400K 100% | -100K 75% | -200K 100% | 50K 125% | 100K 100% | 50K 50% | 100K 100% | 50K 50% | 50K 0% | |||||
accounts payables | 4.40M - | 5.70M - | -1.40M - | 4.60M - | 3.80M - | 3.80M - | |||||||||
other working capital | -150K - | -300K 100% | -150K 50% | -300K 100% | -50K 83.33% | -50K 0% | |||||||||
other non cash items | 2.25M - | 43.70M 1,842.22% | 10.05M 77.00% | 61.90M 515.92% | 2.40M 96.12% | 6.60M 175% | 13.85M 109.85% | 16.80M 21.30% | 7.25M 56.85% | 9.60M 32.41% | 10.80M 12.50% | 11.40M 5.56% | 8.80M 22.81% | 8.80M 0% | |
net cash provided by operating activities | 5.10M - | 9.30M 82.35% | 14.35M 54.30% | 27.80M 93.73% | 14.80M 46.76% | 28.50M 92.57% | 17.90M 37.19% | 34.60M 93.30% | 21M 39.31% | 39.50M 88.10% | 18.75M 52.53% | 35.80M 90.93% | 26M 27.37% | 26M 0% | |
investments in property plant and equipment | -3.65M - | -8.50M 132.88% | -6.60M 22.35% | -17.20M 160.61% | -6.55M 61.92% | -16M 144.27% | -11.70M 26.88% | -27.70M 136.75% | -3.85M 86.10% | -11.60M 201.30% | -5.75M 50.43% | -12.10M 110.43% | -6.10M 49.59% | -6.10M 0% | |
acquisitions net | -2.70M - | -5.40M 100% | 400K - | ||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -600K - | -600K 0% | -2M 233.33% | -2M 0% | -1.45M 27.50% | -1.95M - | -1.90M - | -200K - | -1.55M - | -1.55M 0% | |||||
net cash used for investing activites | -4.25M - | -8.50M 100% | -8.60M 1.18% | -17.20M 100% | -10.70M 37.79% | -21.40M 100% | -13.65M 36.21% | -27.30M 100% | -5.75M 78.94% | -11.60M 101.74% | -5.95M 48.71% | -12.10M 103.36% | -7.65M 36.78% | -7.65M 0% | |
debt repayment | -14M - | -20.20M - | -11.90M - | -12.40M - | -7M - | -5M - | |||||||||
common stock issued | 30.30M - | 100K - | |||||||||||||
common stock repurchased | -750K - | -750K 0% | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | 300K - | 300K 0% | -5.10M 1,800% | -5.10M 0% | -4.30M 15.69% | -5M - | -21.30M 326% | -15.40M 27.70% | -21.20M 37.66% | -14.60M 31.13% | -22.30M 52.74% | -14.65M 34.30% | -14.65M 0% | ||
net cash used provided by financing activities | 300K - | 1.50M 400% | -5.10M 440.00% | -9.30M 82.35% | -4.30M 53.76% | -7.50M 74.42% | -5M 33.33% | -8.80M 76% | -15.40M 75% | -28.20M 83.12% | -14.60M 48.23% | -27.30M 86.99% | -15.40M 43.59% | -15.40M 0% | |
effect of forex changes on cash | -6.15M - | ||||||||||||||
net change in cash | 1.15M - | 2.26M 96.87% | 650K 71.29% | 1.30M 100% | -200K 115.38% | -400K 100% | -6.90M 1,625% | -1.50M 78.26% | -150K 90% | -300K 100% | -1.80M 500% | -3.60M 100% | 2.95M 181.94% | 2.95M 0% | |
cash at beginning of period | 3.74M - | 6M 60.60% | 6M 0% | 7.30M - | 6.90M 5.48% | 6.90M 0% | 5.40M - | 5.10M - | |||||||
cash at end of period | 1.15M - | 6M 421.74% | 6.65M 10.83% | 7.30M 9.77% | -200K 102.74% | 6.90M 3,550% | 5.40M - | -150K 102.78% | 5.10M 3,500% | -1.80M 135.29% | 1.50M 183.33% | 2.95M 96.67% | 2.95M 0% | ||
operating cash flow | 5.10M - | 9.30M 82.35% | 14.35M 54.30% | 27.80M 93.73% | 14.80M 46.76% | 28.50M 92.57% | 17.90M 37.19% | 34.60M 93.30% | 21M 39.31% | 39.50M 88.10% | 18.75M 52.53% | 35.80M 90.93% | 26M 27.37% | 26M 0% | |
capital expenditure | -3.65M - | -8.50M 132.88% | -6.60M 22.35% | -17.20M 160.61% | -6.55M 61.92% | -16M 144.27% | -11.70M 26.88% | -27.70M 136.75% | -3.85M 86.10% | -11.60M 201.30% | -5.75M 50.43% | -12.10M 110.43% | -6.10M 49.59% | -6.10M 0% | |
free cash flow | 1.45M - | 800K 44.83% | 7.75M 868.75% | 10.60M 36.77% | 8.25M 22.17% | 12.50M 51.52% | 6.20M 50.40% | 6.90M 11.29% | 17.15M 148.55% | 27.90M 62.68% | 13M 53.41% | 23.70M 82.31% | 19.90M 16.03% | 19.90M 0% |
All numbers in USD (except ratios and percentages)