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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.33M - | -2.70M 215.67% | 7.72M 385.67% | 9.94M 28.85% | 11.70M 17.65% | 6.22M 46.83% | -47.19M 858.84% | -44.20M 6.34% | -19.40M 56.11% | -8.40M 56.70% | |
depreciation and amortization | 9.70M - | 13.21M 36.24% | 14.13M 6.96% | 15.58M 10.24% | 21.76M 39.65% | 44.89M 106.30% | 50.54M 12.58% | 52.50M 3.88% | 59.30M 12.95% | 57.70M 2.70% | |
deferred income tax | -1.73M - | -2.97M 72.05% | -5.41M 82.07% | -2.12M 60.78% | 946K 144.56% | -4.50M 575.69% | -4.90M 8.89% | -112.20M 2,189.80% | |||
stock based compensation | 519K - | 774K 49.13% | 1.01M 30.75% | 1.90M 87.75% | 669K 64.79% | 2.90M 333.48% | 1.40M 51.72% | 2.40M 71.43% | |||
change in working capital | 3.37M - | 4.25M 26.19% | 5.13M 20.80% | 2.99M 41.84% | 5.41M 81.01% | 2.62M 51.54% | -2.51M 195.69% | 9.80M 491.06% | -500K 105.10% | 5M 1,100% | |
accounts receivables | -1.07M - | 2.72M 353.40% | -300K 111.03% | -3.10M 933.33% | -2.20M 29.03% | ||||||
inventory | 65K - | -47K 172.31% | -37K 21.28% | -38K 2.70% | -182K 378.95% | -275K 51.10% | 364K 232.36% | -600K - | 200K 133.33% | ||
accounts payables | 3.97M - | -5.59M 240.89% | 10.10M 280.71% | 3.20M 68.32% | 7.60M 137.50% | ||||||
other working capital | 3.30M - | 4.30M 30.09% | 5.17M 20.34% | 3.02M 41.52% | 5.59M 84.76% | -600K - | |||||
other non cash items | -5.93M - | -3.49M 41.11% | -1.41M 59.72% | -1.31M 6.97% | 2.34M 278.99% | 18.75M 700.43% | 12.79M 31.79% | 22.40M 75.11% | 29.50M 31.70% | 130.80M 343.39% | |
net cash provided by operating activities | 9.47M - | 11.27M 18.99% | 26.10M 131.54% | 27.98M 7.20% | 36.80M 31.56% | 72.26M 96.33% | 15.25M 78.90% | 38.90M 155.08% | 65.40M 68.12% | 75.30M 15.14% | |
investments in property plant and equipment | -18.02M - | -27.91M 54.89% | -23.86M 14.51% | -37.10M 55.54% | -47.27M 27.40% | -41.06M 13.12% | -29.24M 28.79% | -25.70M 12.12% | -43.70M 70.04% | -23.70M 45.77% | |
acquisitions net | -21.30M - | -18.60M 12.68% | -2.11M 88.63% | 28K 101.32% | -5.40M - | ||||||
purchases of investments | -316K - | -432K 36.71% | -1M - | ||||||||
sales maturities of investments | -1.36M - | 4.93M 461.03% | 3.75M - | ||||||||
other investing activites | 805K - | -559K 169.44% | -981K 75.49% | -1.68M 71.36% | -4.91M 191.85% | 423K 108.62% | -3.74M 984.16% | 400K - | |||
net cash used for investing activites | -16.98M - | -27.89M 64.25% | -23.81M 14.61% | -58.71M 146.53% | -66.28M 12.90% | -42.76M 35.49% | -30.21M 29.35% | -25.70M 14.93% | -48.70M 89.49% | -23.70M 51.33% | |
debt repayment | -76.60M - | -1.50M - | -50M 3,233.33% | -40M 20% | -36M 10% | -5.50M 84.72% | -12M 118.18% | ||||
common stock issued | 30K - | 89.93M 299,670% | 24M - | 41.27M - | 31.20M 24.40% | 100K 99.68% | |||||
common stock repurchased | 11.39M - | ||||||||||
dividends paid | -321K - | -1.35M 319.63% | -1.64M 21.53% | -1.93M 18.08% | |||||||
other financing activites | 8.96M - | 572K 93.62% | 27.71M - | -213K 100.77% | 22.01M 10,431.46% | 14.82M 32.65% | -4.80M 132.38% | -13.20M 175% | -43.50M 229.55% | ||
net cash used provided by financing activities | 8.99M - | 13.90M 54.59% | -321K 102.31% | 26.37M 8,314.02% | 32.04M 21.53% | -29.93M 193.39% | 16.09M 153.76% | -9.60M 159.66% | -18.60M 93.75% | -55.50M 198.39% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.49M - | -2.72M 282.90% | 1.96M 172.24% | -4.37M 322.48% | 2.57M 158.88% | -422K 116.42% | 1.13M 368.01% | 3.60M 218.30% | -1.90M 152.78% | -3.90M 105.26% | |
cash at beginning of period | 4.09M - | 5.58M 36.30% | 2.86M 48.71% | 4.82M 68.60% | 457K 90.52% | 3.03M 562.36% | 2.60M 13.94% | 3.70M 42.03% | 7.30M 97.30% | 5.40M 26.03% | |
cash at end of period | 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% | |
operating cash flow | 9.47M - | 11.27M 18.99% | 26.10M 131.54% | 27.98M 7.20% | 36.80M 31.56% | 72.26M 96.33% | 15.25M 78.90% | 38.90M 155.08% | 65.40M 68.12% | 75.30M 15.14% | |
capital expenditure | -18.02M - | -27.91M 54.89% | -23.86M 14.51% | -37.10M 55.54% | -47.27M 27.40% | -41.06M 13.12% | -29.24M 28.79% | -25.70M 12.12% | -43.70M 70.04% | -23.70M 45.77% | |
free cash flow | -8.54M - | -16.63M 94.69% | 2.24M 113.48% | -9.13M 507.14% | -10.46M 14.64% | 31.20M 398.13% | -13.99M 144.86% | 13.20M 194.33% | 21.70M 64.39% | 51.60M 137.79% |
All numbers in USD (except ratios and percentages)