Gym Group (The) PLC (GYM)

Industry Leisure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

143.60p

Buy

144.40p

arrow-down-2.20p (-1.52%)

Gym Group (The) PLC provides low cost, 24/7 health and fitness facilities across the UK. The company offers flexible no-contract gym memberships, and it also ensures that all of its sites have easy-access parking or are close to transportation hubs.
Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
91m124m153m81m106m173m204m226m
90m123m152m78m104m171m201m223m
10m20m22m-33m-27m10m15m24m
10.8815.8314.09-40.99-25.385.787.4510.43
7m5m4m-36m-35m-19m-8m4m
25m55m66m16m25m56m71m84m
Sales, General and administrative80m103m130m-200,000300,000400,000500,000
Interest expenses542,00012m15m14m17m16m21m21m
Provision for income taxes2m2m3m-11m-9m-100,000100,000-2m
Operating expenses80m103m130m111m131m161m186m200m
Income before taxes9m7m6m-47m-44m-19m-8m3m
Net income available to common shareholders7m5m4m-36m-35m-19m-8m4m
0.0560.0540.026-0.231-0.207-0.109-0.0470.025
Net interest income-751,000-12m-15m-15m-17m-16m-21m-20m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0560.0530.026-0.231-0.207-0.109-0.0470.024
Free cash flow per share-0.0066-0.12810.0063-0.00340.02540.14230.21610.3403
Book value/share0.92241.06651.04971.00440.7560.83330.72530.7217
Debt equity ratio1.8862411.9269552.0765572.1612692.3247862.9485072.8867192.843465

Balance sheet

Year
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20172018201920202021202220232024
Current assets10m15m12m11m15m15m13m13m
Current liabilities45m57m50m43m57m65m72m78m
Total capital158m195m199m204m196m204m187m193m
Total debt37m48m327m355m381m420m398m402m
Total equity121m150m150m154m152m134m128m132m
Total non current liabilities--------
Loans37m45m49m49m44m70m59m61m
Total assets206m256m513m532m565m596m572m586m
Total liabilities--------
Cash and cash equivalents457,0003m3m4m7m5m2m3m
Common stock128m138m138m166m178m178m178m177m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period5m457,0003m3m4m7m5m2m
Cash dividends paid-1m-2m-2m-----
-9m-10m31m-14m13m22m56m55m
Investments (gains) losses-59m-66m-43m-30m-26m-49m-23m-39m
457,0003m3m4m7m5m2m3m
Net income--------
28m37m72m15m39m65m80m95m
-37m-47m-41m-29m-26m-44m-24m-40m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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