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XLON
GYM
Market cap373mUSD
Jul 09, Last price  
156.00GBP
1D
-1.27%
1Q
18.00%
Jan 2017
-8.24%
IPO
-23.90%
Name

GYM Group PLC

Chart & Performance

D1W1MN
XLON:GYM chart
P/E
6,247.98
P/S
121.48
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
5.63%
Rev. gr., 5y
8.12%
Revenues
226m
+10.93%
22,264,00035,734,00045,480,00059,979,00073,539,00091,377,000123,884,000153,134,00080,470,000106,000,000172,900,000204,000,000226,300,000
Net income
4m
P
-1,232,000-9,268,000-8,783,000-11,473,0005,703,0007,171,0004,926,0003,595,000-36,368,000-35,400,000-19,300,000-8,400,0004,400,000
CFO
95m
+19.62%
7,924,0001,308,0009,472,00011,271,00026,097,00027,976,00057,543,00070,096,00013,458,00037,100,00063,100,00079,500,00095,100,000
Dividend
Sep 05, 20190.0045 GBP/sh
Earnings
Sep 09, 2025

Profile

The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom. As of December 31, 2021, it operated 202 gym sites under The Gym Group brand. The company was founded in 2007 and is based in Croydon, the United Kingdom.
URL
https://www.tggplc.com/
IPO date
Nov 09, 2015
Employees
2,035
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
226,300
10.93%
204,000
17.99%
172,900
63.11%
Cost of revenue
3,400
131,200
163,700
Unusual Expense (Income)
NOPBT
222,900
72,800
9,200
NOPBT Margin
98.50%
35.69%
5.32%
Operating Taxes
(1,900)
100
(100)
Tax Rate
0.14%
NOPAT
224,800
72,700
9,300
Net income
4,400
-152.38%
(8,400)
-56.48%
(19,300)
-45.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,800)
100
BB yield
1.38%
-0.05%
Debt
Debt current
27,600
28,600
25,300
Long-term debt
714,700
708,700
395,100
Deferred revenue
Other long-term liabilities
2,200
1,700
326,900
Net debt
739,300
734,800
414,000
Cash flow
Cash from operating activities
95,100
79,500
63,100
CAPEX
(33,000)
(19,200)
(43,700)
Cash from investing activities
(39,500)
(23,400)
(48,700)
Cash from financing activities
(54,100)
(60,000)
(16,300)
FCF
221,800
103,800
(7,600)
Balance
Cash
3,000
1,500
5,400
Long term investments
1,000
1,000
Excess cash
Stockholders' equity
(95,300)
(61,800)
(15,900)
Invested Capital
630,900
589,600
570,100
ROIC
36.84%
12.54%
1.63%
ROCE
41.62%
13.79%
1.66%
EV
Common stock shares outstanding
184,657
178,513
177,251
Price
1.49
40.30%
1.06
-2.57%
1.09
-57.17%
Market cap
275,138
45.13%
189,580
-1.88%
193,204
-55.62%
EV
1,014,438
924,380
607,204
EBITDA
283,100
130,500
68,700
EV/EBITDA
3.58
7.08
8.84
Interest
20,700
21,400
16,300
Interest/NOPBT
9.29%
29.40%
177.17%