speb/financial-data huggingface dataset:
GYM.L income_statement (annual, 2023-12-31) — Amortization: 5700000.00
GYM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5700000.00
GYM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 178512563.00
GYM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.05
GYM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 685500000.00
GYM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -23700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 339200000.00
GYM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1500000.00
GYM.L cash_flow (annual, 2023-12-31) — Change In Inventory: 200000.00
GYM.L cash_flow (annual, 2023-12-31) — Change In Payable: 7600000.00
GYM.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2200000.00
GYM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 5000000.00
GYM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3900000.00
GYM.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128000000.00
GYM.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GYM.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1800000.00
GYM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2800000.00
GYM.L balance_sheet (annual, 2023-12-31) — Current Assets: 13000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 72311000.00
GYM.L balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
GYM.L cash_flow (annual, 2023-12-31) — Depreciation: 52000000.00
GYM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57700000.00
GYM.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57700000.00
GYM.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52000000.00
GYM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 178512563.00
GYM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
GYM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8400000.00
GYM.L income_statement (annual, 2023-12-31) — EBIT: 13100000.00
GYM.L income_statement (annual, 2023-12-31) — EBITDA: 70800000.00
GYM.L cash_flow (annual, 2023-12-31) — End Cash Position: 1500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60000000.00
GYM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 55800000.00
GYM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GYM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 818100000.00
GYM.L income_statement (annual, 2023-12-31) — Gross Profit: 201200000.00
GYM.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 600000.00
GYM.L income_statement (annual, 2023-12-31) — Interest Expense: 21400000.00
GYM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21400000.00
GYM.L income_statement (annual, 2023-12-31) — Interest Income: 300000.00
GYM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 300000.00
GYM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20000000.00
GYM.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 300000.00
GYM.L balance_sheet (annual, 2023-12-31) — Inventory: 700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 186900000.00
GYM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GYM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 310600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 58900000.00
GYM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 369500000.00
GYM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2000000.00
GYM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1700000.00
GYM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18200000.00
GYM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GYM.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Net Debt: 57400000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income: -8400000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8400000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8400000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8400000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8400000.00
GYM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8300000.00
GYM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8400000.00
GYM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4500000.00
GYM.L income_statement (annual, 2023-12-31) — Net Interest Income: -21100000.00
GYM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11000000.00
GYM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11000000.00
GYM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21100000.00
GYM.L balance_sheet (annual, 2023-12-31) — Net PPE: 449800000.00
GYM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19200000.00
GYM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16300000.00
GYM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 73600000.00
GYM.L income_statement (annual, 2023-12-31) — Normalized Income: -6132000.00
GYM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79500000.00
GYM.L income_statement (annual, 2023-12-31) — Operating Income: 15400000.00
GYM.L income_statement (annual, 2023-12-31) — Operating Revenue: 204000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178135690.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9600000.00
GYM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23100000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -11000.00
GYM.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 84300000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Properties: 112600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 9100000.00
GYM.L income_statement (annual, 2023-12-31) — Other Special Charges: 700000.00
GYM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Payables: 11200000.00
GYM.L income_statement (annual, 2023-12-31) — Pretax Income: -8300000.00
GYM.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
GYM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GYM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4500000.00
GYM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19200000.00
GYM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2800000.00
GYM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57700000.00
GYM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37000000.00
GYM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000000.00
GYM.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GYM.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -101800000.00
GYM.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GYM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Share Issued: 178700366.00
GYM.L income_statement (annual, 2023-12-31) — Special Income Charges: -2800000.00
GYM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2400000.00
GYM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128000000.00
GYM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36600000.00
GYM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -532000.00
GYM.L income_statement (annual, 2023-12-31) — Tax Provision: 100000.00
GYM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GYM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Assets: 571500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 186900000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Debt: 398100000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128000000.00
GYM.L income_statement (annual, 2023-12-31) — Total Expenses: 188600000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 443500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 558500000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 371189000.00
GYM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13300000.00
GYM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4300000.00
GYM.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2800000.00
GYM.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2800000.00
GYM.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 564676.00
GYM.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
GYM.L balance_sheet (annual, 2023-12-31) — Working Capital: -59311000.00
GYM.L income_statement (annual, 2024-12-31) — +Operating Expense: 199700000.00
GYM.L income_statement (annual, 2024-12-31) — +Total Revenue: 226300000.00
GYM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 9400000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9400000.00
GYM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 700000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 700000.00
GYM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -407000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -407000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 189900000.00
GYM.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
GYM.L income_statement (annual, 2024-12-31) — Amortization: 6200000.00
GYM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6200000.00
GYM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 177153298.00
GYM.L income_statement (annual, 2024-12-31) — Basic EPS: 0.03
GYM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 737300000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 737300000.00
GYM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -40000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 340500000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 340500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3000000.00
GYM.L cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
GYM.L cash_flow (annual, 2024-12-31) — Change In Payable: 6100000.00
GYM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2300000.00
GYM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 8700000.00
GYM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
GYM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131600000.00
GYM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -300000.00
GYM.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -3500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 900000.00
GYM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2900000.00
GYM.L balance_sheet (annual, 2024-12-31) — Current Assets: 12500000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 12500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 77600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Current Provisions: 500000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 500000.00
GYM.L cash_flow (annual, 2024-12-31) — Depreciation: 54000000.00
GYM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60200000.00
GYM.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60200000.00
GYM.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 54000000.00
GYM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 184656674.00
GYM.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
GYM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4400000.00
GYM.L income_statement (annual, 2024-12-31) — EBIT: 23200000.00
GYM.L income_statement (annual, 2024-12-31) — EBITDA: 83400000.00
GYM.L cash_flow (annual, 2024-12-31) — End Cash Position: 3000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -54100000.00
GYM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 55100000.00
GYM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 92200000.00
GYM.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 868700000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 868700000.00
GYM.L income_statement (annual, 2024-12-31) — Gross Profit: 223400000.00
GYM.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 400000.00
GYM.L income_statement (annual, 2024-12-31) — Interest Expense: 20700000.00
GYM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20700000.00
GYM.L income_statement (annual, 2024-12-31) — Interest Income: 500000.00
GYM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 500000.00
GYM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21300000.00
GYM.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Inventory: 700000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Inventory: 700000.00
GYM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 192900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 192900000.00
GYM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -300000.00
GYM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 312900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 312900000.00
GYM.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 61300000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61300000.00
GYM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374200000.00
GYM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
GYM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2200000.00
GYM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19900000.00
GYM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3800000.00
GYM.L balance_sheet (annual, 2024-12-31) — Net Debt: 58300000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 58300000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income: 4400000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4400000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4400000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4400000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4400000.00
GYM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2500000.00
GYM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4400000.00
GYM.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7000000.00
GYM.L income_statement (annual, 2024-12-31) — Net Interest Income: -20200000.00
GYM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2000000.00
GYM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2000000.00
GYM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20200000.00
GYM.L balance_sheet (annual, 2024-12-31) — Net PPE: 461700000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 461700000.00
GYM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39400000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39400000.00
GYM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18200000.00
GYM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 84500000.00
GYM.L income_statement (annual, 2024-12-31) — Normalized Income: 5225000.00
GYM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 95100000.00
GYM.L income_statement (annual, 2024-12-31) — Operating Income: 23700000.00
GYM.L income_statement (annual, 2024-12-31) — Operating Revenue: 226300000.00
GYM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176807974.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 176807974.00
GYM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10400000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10400000.00
GYM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20800000.00
GYM.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 89300000.00
GYM.L balance_sheet (annual, 2024-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (annual, 2024-12-31) — Other Properties: 110600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 110600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 8100000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8100000.00
GYM.L income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
GYM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYM.L balance_sheet (annual, 2024-12-31) — Payables: 11800000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Payables: 11800000.00
GYM.L income_statement (annual, 2024-12-31) — Pretax Income: 2500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GYM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7000000.00
GYM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000000.00
GYM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2900000.00
GYM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60200000.00
GYM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 39600000.00
GYM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
GYM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3500000.00
GYM.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 400000.00
GYM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -95300000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -95300000.00
GYM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 500000.00
GYM.L balance_sheet (annual, 2024-12-31) — Share Issued: 179287837.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 179287837.00
GYM.L income_statement (annual, 2024-12-31) — Special Income Charges: -1100000.00
GYM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3400000.00
GYM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39400000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39400000.00
GYM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -275000.00
GYM.L income_statement (annual, 2024-12-31) — Tax Provision: -1900000.00
GYM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GYM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Assets: 585600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 585600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 192900000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 192900000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Debt: 401800000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 401800000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131600000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 131600000.00
GYM.L income_statement (annual, 2024-12-31) — Total Expenses: 202600000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 454000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 454000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 573100000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 573100000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 376400000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 376400000.00
GYM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22900000.00
GYM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2200000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2200000.00
GYM.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1100000.00
GYM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
GYM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2479863.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2479863.00
GYM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000000.00
GYM.L balance_sheet (annual, 2024-12-31) — Working Capital: -65100000.00
GYM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -65100000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -429500000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 189900000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 757100000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 339400000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9300000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9300000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3400000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 15000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80500000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 500000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 91800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 892700000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Inventory: 700000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 194000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 312400000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59200000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371600000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2300000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 49900000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 463200000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18200000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 175545692.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 111400000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Payables: 53000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90300000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 179335918.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 589200000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 194000000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 398600000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 454400000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 574200000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373900000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3790226.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4800000.00
GYM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -65500000.00
GYM.L income_statement (annual, 2025-12-31) — +Operating Expense: 211100000.00
GYM.L income_statement (annual, 2025-12-31) — +Total Revenue: 244900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -449500000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -449500000.00
GYM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 190100000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 190100000.00
GYM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GYM.L income_statement (annual, 2025-12-31) — Amortization: 6800000.00
GYM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6800000.00
GYM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 176039282.00
GYM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
GYM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 798400000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 798400000.00
GYM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -51200000.00
GYM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 347500000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 347500000.00
GYM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
GYM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 3000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3000000.00
GYM.L cash_flow (annual, 2025-12-31) — Change In Inventory: 100000.00
GYM.L cash_flow (annual, 2025-12-31) — Change In Payable: 5700000.00
GYM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -500000.00
GYM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5200000.00
GYM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
GYM.L balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
GYM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141700000.00
GYM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: -100000.00
GYM.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -2000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1200000.00
GYM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Current Assets: 13500000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 13500000.00
GYM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 88900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Current Provisions: 400000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 400000.00
GYM.L cash_flow (annual, 2025-12-31) — Depreciation: 55700000.00
GYM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62500000.00
GYM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62500000.00
GYM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55700000.00
GYM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 186084720.00
GYM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
GYM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — EBIT: 28300000.00
GYM.L income_statement (annual, 2025-12-31) — EBITDA: 90800000.00
GYM.L cash_flow (annual, 2025-12-31) — End Cash Position: 3000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
GYM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51600000.00
GYM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 51100000.00
GYM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 300000.00
GYM.L balance_sheet (annual, 2025-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 81800000.00
GYM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 95700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 95700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 937000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 937000000.00
GYM.L income_statement (annual, 2025-12-31) — Gross Profit: 242000000.00
GYM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 800000.00
GYM.L income_statement (annual, 2025-12-31) — Interest Expense: 20900000.00
GYM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20900000.00
GYM.L income_statement (annual, 2025-12-31) — Interest Income: 500000.00
GYM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 500000.00
GYM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21300000.00
GYM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 500000.00
GYM.L balance_sheet (annual, 2025-12-31) — Inventory: 600000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Inventory: 600000.00
GYM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 203900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 203900000.00
GYM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000000.00
GYM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -100000.00
GYM.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 320800000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 320800000.00
GYM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 62200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62200000.00
GYM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383000000.00
GYM.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
GYM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2300000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2300000.00
GYM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20000000.00
GYM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2100000.00
GYM.L balance_sheet (annual, 2025-12-31) — Net Debt: 59200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 59200000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7400000.00
GYM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7400000.00
GYM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7400000.00
GYM.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10100000.00
GYM.L income_statement (annual, 2025-12-31) — Net Interest Income: -20400000.00
GYM.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
GYM.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
GYM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20400000.00
GYM.L balance_sheet (annual, 2025-12-31) — Net PPE: 487500000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 487500000.00
GYM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41100000.00
GYM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18200000.00
GYM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 94000000.00
GYM.L income_statement (annual, 2025-12-31) — Normalized Income: 10600000.00
GYM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102300000.00
GYM.L income_statement (annual, 2025-12-31) — Operating Income: 30900000.00
GYM.L income_statement (annual, 2025-12-31) — Operating Revenue: 244900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175962705.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175962705.00
GYM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
GYM.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13900000.00
GYM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22700000.00
GYM.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 91300000.00
GYM.L balance_sheet (annual, 2025-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 200000.00
GYM.L balance_sheet (annual, 2025-12-31) — Other Properties: 117400000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 117400000.00
GYM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 8900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8900000.00
GYM.L income_statement (annual, 2025-12-31) — Other Special Charges: 300000.00
GYM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GYM.L balance_sheet (annual, 2025-12-31) — Payables: 14100000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Payables: 14100000.00
GYM.L income_statement (annual, 2025-12-31) — Pretax Income: 7400000.00
GYM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GYM.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10100000.00
GYM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41100000.00
GYM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2900000.00
GYM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62500000.00
GYM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 42200000.00
GYM.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7000000.00
GYM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2000000.00
GYM.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2100000.00
GYM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -83800000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83800000.00
GYM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 300000.00
GYM.L balance_sheet (annual, 2025-12-31) — Share Issued: 179622261.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 179622261.00
GYM.L income_statement (annual, 2025-12-31) — Special Income Charges: -3200000.00
GYM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5500000.00
GYM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46000000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46000000.00
GYM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GYM.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GYM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GYM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Assets: 615900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 615900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 203900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203900000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Debt: 409700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 409700000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141700000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141700000.00
GYM.L income_statement (annual, 2025-12-31) — Total Expenses: 214000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 474200000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 474200000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 602400000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 602400000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385300000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 385300000.00
GYM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28000000.00
GYM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2900000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2900000.00
GYM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3200000.00
GYM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3200000.00
GYM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3659556.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3659556.00
GYM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 4600000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4600000.00
GYM.L balance_sheet (annual, 2025-12-31) — Working Capital: -75400000.00
GYM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -75400000.00
GYRE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 515523.76
GYRE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 515523.76
GYRE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GYRE balance_sheet (annual, 2021-12-31) — Cash Financial: 26089016.49
GYRE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -157355.55
GYRE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -239720.12
GYRE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 239720.12
GYRE income_statement (annual, 2021-12-31) — Interest Expense: 122370.22
GYRE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 122370.22
GYRE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -122370.22
GYRE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -52242.67
GYRE balance_sheet (annual, 2021-12-31) — Land And Improvements: 1746756.40
GYRE balance_sheet (annual, 2021-12-31) — Leases: 355187.40
GYRE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6702907.08
GYRE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -6702907.08
GYRE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6702907.08