Gym Group (The) PLC (GYM)

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

Sell

159.00p

Buy

160.00p

arrow-down-0.80p (-0.50%)

Prices updated at 26 Sep 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.34%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	173m	204m
	171m	201m
	10m	15m
	5.78	7.55
	-19m	-8m
	56m	71m
Sales, General and administrative	300,000	400,000
Interest expenses	16m	21m
Provision for income taxes	-100,000	100,000
Operating expenses	161m	186m
Income before taxes	-19m	-8m
Net income available to common shareholders	-19m	-8m
	-0.109	-0.047
Net interest income	-16m	-21m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.109	-0.047
Free cash flow per share	0.1423	0.2161
Book value/share	0.8333	0.7253
Debt equity ratio	2.948507	2.886719

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	15m	13m
Current liabilities	65m	72m
Total capital	204m	187m
Total debt	420m	398m
Total equity	134m	128m
Total non current liabilities	-	-
Loans	70m	59m
Total assets	596m	572m
Total liabilities	-	-
Cash and cash equivalents	5m	2m
Common stock	178m	178m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	7m	5m
Cash dividends paid	-	-
	22m	56m
Investments (gains) losses	-49m	-23m
	5m	2m
Net income	-	-
	65m	80m
	-44m	-24m

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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.