Filings/TGYM/ANNUAL

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€899.0M
Net income — GREEN€87.0M
Net margin — GREEN9.7%
Operating margin — GREEN13.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€899.0MGREEN
Operating Margin13.2%GREEN
Net Margin9.7%GREEN
Operating Income€119.0MGREEN
Net Income€87.0MGREEN
EBITDA€170.7MGREEN
Noncontrolling Interest€7.8MGREEN
Income Tax Expense€33.8MGREEN
Pre-tax Income€123.0MGREEN
Interest Expense€17.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€904.1MGREEN
Current Assets€552.6MGREEN
Current Liabilities€378.8MGREEN
Total Liabilities€517.3MGREEN
Total Equity€379.0MGREEN
Cash & Equivalents€268.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€155.4MGREEN
Capital Expenditures€21.6MGREEN
Investing Cash Flow-€38.6MGREEN
Depreciation & Amortization€51.8MGREEN
Free Cash Flow€133.8MGREEN
Financing Cash Flow-€73.0MGREEN

Sections in this filing

Notes (other)

Determinazione del fair v alue ( valor e equo) di strumen ti finanz iari