The Gym Group plc (4GY)
Munich
2.44
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
2.442.44
52 wk Range
1.572.52
Financial Statements - 4GY - The Gym Group plc
Revenue
244.90M▲ 8.2%
Net Income
7.40M▲ 68.2%Net Margin 3.0%
EBITDA
94.00M▲ 11.2%
Free Cash Flow
51.10M▼ 7.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 244.90M | 226.30M | 204M | 199.75M | 106M | 80.50M |
| Cost of Goods | 2.90M | 2.90M | 2.80M | 2.31M | 1.70M | 2.10M |
| Gross Profit | 242M | 223.40M | 201.20M | 197.44M | 104.30M | 78.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 30.90M | 23.70M | 15.40M | 11.55M | -26.90M | -33M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 7.40M | 2.50M | -8.30M | -22.41M | -44.20M | -47.20M |
| Income Tax | 0 | -1.90M | 100K | -115.53K | -8.80M | -10.80M |
| Net Income | 7.40M | 4.40M | -8.40M | -22.29M | -35.40M | -36.40M |
| EPS Basic | 0.042 | 0.025 | -0.047 | -0.194 | -0.207 | -0.231 |
| EPS Diluted | 0.04 | 0.024 | -0.047 | -0.194 | -0.207 | -0.231 |
| Basic Shares Outstanding | 176.03M | 177.15M | 178.51M | 204.77M | 143.87M | 130.22M |
| Diluted Shares Outstanding | 176.03M | 177.15M | 178.51M | 204.77M | 143.87M | 130.22M |
| Ebit | 28.30M | 23.20M | 13.10M | -4.04M | -27.60M | -33M |
| Ebitda | 94M | 84.50M | 73.60M | 80.29M | 25.70M | 15.50M |
| Net Income Continuous Operations | 7.40M | 2.50M | -8.30M | -22.41M | -44.20M | -47.20M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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