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XLONGYM
Market cap346mUSD
Jan 06, Last price  
155.60GBP
1D
1.04%
1Q
-2.38%
Jan 2017
-8.47%
IPO
-24.10%
Name

GYM Group PLC

Chart & Performance

D1W1MN
XLON:GYM chart
P/E
—
P/S
135.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.30%
Rev. gr., 5y
10.49%
Revenues
204m
+17.99%
22,264,00035,734,00045,480,00059,979,00073,539,00091,377,000123,884,000153,134,00080,470,000106,000,000172,900,000204,000,000
Net income
-8m
L-56.48%
-1,232,000-9,268,000-8,783,000-11,473,0005,703,0007,171,0004,926,0003,595,000-36,368,000-35,400,000-19,300,000-8,400,000
CFO
80m
+25.99%
7,924,0001,308,0009,472,00011,271,00026,097,00027,976,00057,543,00070,096,00013,458,00037,100,00063,100,00079,500,000
Dividend
Sep 05, 20190.0045 GBP/sh
Earnings
Mar 11, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
204,000
17.99%
172,900
63.11%
Cost of revenue
131,200
163,700
Unusual Expense (Income)
NOPBT
72,800
9,200
NOPBT Margin
35.69%
5.32%
Operating Taxes
100
(100)
Tax Rate
0.14%
NOPAT
72,700
9,300
Net income
(8,400)
-56.48%
(19,300)
-45.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
BB yield
-0.05%
Debt
Debt current
28,600
25,300
Long-term debt
708,700
395,100
Deferred revenue
Other long-term liabilities
1,700
326,900
Net debt
734,800
414,000
Cash flow
Cash from operating activities
79,500
63,100
CAPEX
(19,200)
(43,700)
Cash from investing activities
(23,400)
(48,700)
Cash from financing activities
(60,000)
(16,300)
FCF
103,800
(7,600)
Balance
Cash
1,500
5,400
Long term investments
1,000
1,000
Excess cash
Stockholders' equity
(61,800)
(15,900)
Invested Capital
589,600
570,100
ROIC
12.54%
1.63%
ROCE
13.79%
1.66%
EV
Common stock shares outstanding
178,513
177,251
Price
1.06
-2.57%
1.09
-57.17%
Market cap
189,580
-1.88%
193,204
-55.62%
EV
924,380
607,204
EBITDA
130,500
68,700
EV/EBITDA
7.08
8.84
Interest
21,400
16,300
Interest/NOPBT
29.40%
177.17%