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GYM Group PLC
Previous close
GBX 138.60
Day range
GBX 136.40 - GBX 140.00
Year range
GBX 108.00 - GBX 174.21
Market cap
244.04M GBP
Avg Volume
415.45K
P/E ratio
57.24
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 57.10M | 9.60% |
Operating expense | 50.00M | 8.11% |
Net income | 2.10M | 282.61% |
Net profit margin | 3.68 | 266.52% |
Earnings per share | — | — |
EBITDA | 11.15M | 12.63% |
Effective tax rate | -82.61% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.00M | 100.00% |
Total assets | 585.60M | 2.47% |
Total liabilities | 454.00M | 2.37% |
Total equity | 131.60M | — |
Shares outstanding | 178.66M | — |
Price to book | 1.87 | — |
Return on assets | 2.73% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.10M | 282.61% |
Cash from operations | 21.55M | 14.93% |
Cash from investing | -12.10M | -103.36% |
Cash from financing | -11.65M | 20.21% |
Net change in cash | -2.20M | -22.22% |
Free cash flow | 4.09M | -48.38% |
About
The Gym Group is a chain of 24/7 no contract fitness clubs in the United Kingdom. The company is headquartered Addiscombe Road in Croydon, London, England. Wikipedia
Founded
2007
Website
Employees
1,837
