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The Gym Group PLC (GB:GYM)
LSE:GYM
Holding GB:GYM?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.40M | £ 6.90M | £ 7.30M | £ 6.00M | £ 3.70M |
| Total Assets | £ 595.60M | £ 585.40M | £ 564.70M | £ 538.90M | £ 532.40M |
| Total Debt | £ 420.40M | £ 403.80M | £ 380.60M | £ 377.90M | £ 355.50M |
| Net Debt | £ 415.00M | £ 396.90M | £ 373.30M | £ 371.90M | £ 351.80M |
| Total Liabilities | £ 461.60M | £ 437.30M | £ 412.60M | £ 404.70M | £ 378.00M |
| Stockholders Equity | £ 134.00M | £ 148.10M | £ 152.10M | £ 134.20M | £ 154.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |