THE GYM GROUP PLC
ISIN: GB00BZBX0P70 | LEI: 213800VCU9TBANZIN455
Country: United Kingdom
Fifth Floor, No 1 Croydon, 12-16 Addiscombe Road, CR0 0XT Croydon – United Kingdom
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 564,700,000.00 | 595,600,000.00 |
| Noncurrent Assets | N/A | 549,900,000.00 | 580,400,000.00 |
| Property Plant And Equipment | N/A | 165,600,000.00 | 181,000,000.00 |
| Deferred Tax Assets | N/A | 16,100,000.00 | 16,300,000.00 |
| Current Assets | N/A | 14,800,000.00 | 15,200,000.00 |
| Inventories | N/A | 300,000.00 | 900,000.00 |
| Trade And Other Current Receivables | N/A | 6,300,000.00 | 8,900,000.00 |
| Cash and cash equivalents | 3,700,000.00 | 7,300,000.00 | 5,400,000.00 |
| Equity | 154,400,000.00 | 152,100,000.00 | 134,000,000.00 |
| Retained Earnings | N/A | -77,500,000.00 | -95,800,000.00 |
| Share Premium | N/A | 189,700,000.00 | 189,800,000.00 |
| Treasury Shares | N/A | -100,000.00 | -100,000.00 |
| Merger Reserve | N/A | 39,900,000.00 | 39,900,000.00 |
| Liabilities | N/A | 412,600,000.00 | 461,600,000.00 |
| Noncurrent Liabilities | N/A | 355,200,000.00 | 396,900,000.00 |
| Noncurrent Provisions | N/A | 1,600,000.00 | 1,800,000.00 |
| Longterm Borrowings | N/A | 44,300,000.00 | 70,000,000.00 |
| Current Liabilities | N/A | 57,400,000.00 | 64,700,000.00 |
| Current Provisions | N/A | 0.00 | 600,000.00 |
| Trade And Other Current Payables | N/A | 30,400,000.00 | 38,800,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 106,000,000.00 | 172,900,000.00 |
| Other Income | 7,300,000.00 | 800,000.00 |
| Employee Benefits Expense | 2,900,000.00 | 1,400,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 56,900,000.00 | 67,800,000.00 |
| Profit Loss From Operating Activities | -26,700,000.00 | -2,300,000.00 |
| Finance Costs | 17,500,000.00 | 17,100,000.00 |
| Profit Loss Before Tax | -44,200,000.00 | -19,400,000.00 |
| Income Tax Expense Continuing Operations | -8,800,000.00 | -100,000.00 |
| Profit (loss) | -35,300,000.00 | -19,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | -35,400,000.00 | -19,300,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -35,300,000.00 | -19,400,000.00 |
| Adjustments For Finance Costs | N/A | 17,500,000.00 | 17,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -600,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 400,000.00 | -400,000.00 |
| Cash Flows From Used In Operations | N/A | 41,200,000.00 | 69,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 100,000.00 | -800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 38,900,000.00 | 65,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 5,400,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 20,500,000.00 | 36,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,200,000.00 | 7,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,700,000.00 | -48,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 30,000,000.00 | 30,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 36,000,000.00 | 5,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,700,000.00 | 27,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -9,600,000.00 | -18,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,600,000.00 | -1,900,000.00 |
| Cash and cash equivalents | 3,700,000.00 | 7,300,000.00 | 5,400,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 0.54% | 19.05.23 |
| ActusRayPartners Limited | 0.50% | 08.09.23 |
| Total | 1.04% |
GB00BZBX0P70
LEI213800VCU9TBANZIN455
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.