F45 Training Holdings Inc (FXLV) Financials

$0.02

$0.00 (-13.04%)

As on 29-May-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$47 Mln

P/E Ratio

--

P/B Ratio

5.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	104.42	104.42	134.02	82.31	92.69	57.76
Cost of Revenue	32.58	32.58	33.89	29.65	37.99	23.91
Gross Profit	71.85	71.85	100.13	52.66	54.70	33.84
Operating Expenses	218.72	223.95	182.67	57.83	41.13	14.59
Operating Profit (EBIT)	-146.87	-119.53	-95.78	-5.16	13.19	19.25
Other Income	--	--	-47.88	--	--	--
Profit before Tax	-156.44	-156.44	-203.01	-22.23	-9.49	19.03
Provision for Tax	22.36	--	-9.54	3.06	3.12	6.24
Profit after Tax (Net Income)	-178.80	-178.80	-193.47	-25.29	-12.60	12.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-182.72	-25.29	-12.60	12.79

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-42.91	-42.91	120.07	-340.09	-151.10	-8.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	113.05	113.05	19.99	386.57	167.40	11.54
Current Liabilities	72.57	72.57	55.31	32.04	33.65	16.07
Total Liabilities	142.71	142.71	201.95	78.52	49.96	19.12

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	67.26	67.26	93.31	26.12	15.34	8.07
Current Assets	75.44	75.44	108.64	52.40	34.62	11.06
Total Assets	142.71	142.71	201.95	78.52	49.96	19.12
Total Debt*	105.63	--	--	242.03	40.90	--
Net Current Assets	--	2.88	56.96	20.36	0.97	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-98.03	-98.03	-37.55	-19.82	8.33	9.45
Cash Flow from Investing Activities	-10.69	--	-35.53	-1.54	-1.14	-0.94
Cash from Financing Activities	73.11	73.11	85.38	42.55	-4.20	-12.54
Net Cash Inflow / Outflow	--	--	12.28	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.84	-1.85	-2.26	-0.28	--	--
Cash EPS ($)	-1.84	-1.79	-2.23	-0.27	--	--
Adjusted Book Value ($)	--	--	1.40	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.01	-1.01	-0.44	-0.22	--	--
Free Cash Flow per Share ($)	-1.12	-1.12	-0.52	-0.24	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-1,805.41	-463.46	-1,757.73	24.29	21.24	-144.81
ROE (%)	416.66	-463.46	175.86	10.30	15.79	-144.81
ROA (%)	-125.29	-103.76	-137.96	-39.37	-36.48	67.04
EBIT Margin (%)	-135.47	--	-107.19	-15.58	-9.79	33.33
Net Margin (%)	-171.23	-171.23	-224.59	-30.72	-13.60	22.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-0.22	0.63	-0.11	0.60	1.27
EBIT Growth (%)	--	--	-1,019.86	-41.42	-147.12	1,947.98
Net Profit Growth (%)	--	7.58	-665.02	-100.67	-198.51	21,955.17
EPS Growth (%)	0.00	0.18	-7.00	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.03	-1.54	-4.81	--	--	--
Price / Book Value	-0.14	-6.42	7.75	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.78	--	-6.44	--	--	--
Close Price ($)	0.06	2.85	10.89	--	--	--
High Price ($)	3.41	15.78	17.75	--	--	--
Low Price ($)	0.00	0.79	9.38	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-2.46	--	--	-0.71	-0.27	--
Short term debt to equity ratio	0.00	--	--	-0.02	-0.02	-0.67
Current Ratio	1.04	1.04	1.96	1.64	1.03	0.69
Quick Ratio	0.45	0.45	1.78	1.50	0.87	0.55
Interest Coverage	-9.44	--	-2.42	-1.36	-21.91	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	16.09	9.51	22.11	14.56	11.57	4.29
Asset Turnover	0.73	0.61	0.96	1.28	2.68	3.03
Receivable days	46.75	69.20	56.72	50.40	26.02	9.44
Inventory Days	476.50	295.93	79.61	60.73	36.40	37.16
Payable days	244.06	148.80	67.05	161.57	104.21	87.41
Cash Conversion Cycle	279.19	216.33	69.27	-50.44	-41.79	-40.81