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For the fiscal year ended 31 December 2021, GYM Group PLC revenues increased 32% to £106M. Net loss decreased 3% to £35.4M. Revenues reflect Membership income segment increase of 31% to £100.8M, Rental income segment increase of 63% to £4M. Lower net loss reflects COVID-19 One-time Government Grants increase from £251K to £7.1M (income), G/L on Sale of Tangible & Intangible FA decrease of 41% to £400K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 76.7 | 29.3 | 43.2 | 37.27 |
Gross Profit | 75.5 | 28.8 | 41.85 | 36.51 |
Operating Income | -7.3 | -19.4 | -15.05 | -18.87 |
Net Income | -13.6 | -21.8 | -13.69 | -22.68 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 564.7 | 538.9 | 532.49 | 523.05 |
Total Liabilities | 412.6 | 404.7 | 378.04 | 356.57 |
Total Equity | 152.1 | 134.2 | 154.44 | 166.49 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 38.9 | 10.2 | 15.25 | 4.52 |
Cash From Investing Activities | -25.7 | -8.5 | -30.21 | -22.04 |
Cash From Financing Activities | -9.6 | 0.6 | 16.09 | 21.75 |
Net Change in Cash | 3.6 | 2.3 | 1.13 | 4.23 |
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