| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 244.90M | £ 226.30M | £ 204.00M | £ 172.90M | £ 106.00M |
| Gross Profit | £ 179.50M | £ 223.40M | £ 201.20M | £ 111.40M | £ 51.60M |
| Operating Income | £ 30.90M | £ 22.90M | £ 13.30M | £ 9.20M | £ -27.10M |
| EBITDA | £ 90.80M | £ 83.40M | £ 70.80M | £ 56.20M | £ 25.10M |
| Net Income | £ 7.40M | £ 4.40M | £ -8.40M | £ -19.30M | £ -35.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.00M | £ 3.00M | £ 1.50M | £ 5.40M | £ 7.30M |
| Total Assets | £ 615.90M | £ 585.60M | £ 571.50M | £ 595.60M | £ 564.70M |
| Total Debt | £ 409.70M | £ 401.80M | £ 398.10M | £ 420.40M | £ 380.60M |
| Net Debt | £ 406.70M | £ 398.80M | £ 396.60M | £ 415.00M | £ 373.30M |
| Total Liabilities | £ 474.20M | £ 454.00M | £ 443.50M | £ 461.60M | £ 412.60M |
| Stockholders' Equity | £ 141.70M | £ 131.60M | £ 128.00M | £ 134.00M | £ 152.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 56.80M | £ 55.10M | £ 55.80M | £ 19.40M | £ 11.40M |
| Operating Cash Flow | £ 97.90M | £ 95.10M | £ 79.50M | £ 63.10M | £ 37.10M |
| Investing Cash Flow | £ -51.20M | £ -39.50M | £ -23.40M | £ -48.70M | £ -25.70M |
| Financing Cash Flow | £ -46.70M | £ -54.10M | £ -60.00M | £ -16.30M | £ -7.80M |
The Gym Group PLC (DE:4GY)
STUTTGART:4GY
