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The GYM Group PLC

Consumer Cyclical GB GYM

154.6GBX
0.20(0.13%)

Last update at 2025-07-03T11:37:00Z

Day Range

153.60157.00
LowHigh

52 Week Range

81.50145.60
LowHigh

Fundamentals

  • Previous Close 154.40
  • Market Cap192.99M
  • Volume8304
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA36.90M
  • Revenue TTM188.50M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 170.90M
  • Diluted EPS TTM-0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -19.40000M -44.20000M -47.19200M 6.22M 9.97M
Minority interest - - - - -
Net income -19.30000M -35.40000M -36.36800M 3.60M 7.21M
Selling general administrative 0.30M - 112.70M 130.12M 111.18M
Selling and marketing expenses - - - - -
Gross profit 170.90M 104.30M 78.35M 151.70M 122.88M
Reconciled depreciation 59.50M 52.50M 50.54M 44.89M 21.76M
Ebit 10.60M -20.00000M -33.90900M 21.57M 11.32M
Ebitda 69.90M 32.50M 16.63M 66.50M 33.08M
Depreciation and amortization 59.30M 52.50M 50.54M 44.92M 21.76M
Non operating income net other - - - - -
Operating income 10.60M -20.00000M -33.90900M 21.57M 11.70M
Other operating expenses 162.50M 126.40M 114.39M 131.56M 112.19M
Interest expense 16.10M 16.60M 13.28M 15.39M 1.35M
Tax provision -0.10000M -8.80000M -10.82400M 2.62M 2.76M
Interest income - - 0.00600M 0.03M 0.02M
Net interest income -16.10000M -16.60000M -13.27700M -14.51700M -1.69700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10000M -8.80000M -10.82400M 2.62M 2.76M
Total revenue 172.90M 106.00M 80.47M 153.13M 123.88M
Total operating expenses 160.50M 124.70M 112.27M 130.12M 111.18M
Cost of revenue 2.00M 1.70M 2.12M 1.44M 1.01M
Total other income expense net -30.00000M -24.20000M -13.28300M -15.35600M -1.73000M
Discontinued operations - - - - -
Net income from continuing ops -19.30000M -35.40000M -36.36800M 3.60M 7.21M
Net income applicable to common shares -19.30000M -35.40000M -36.36800M 3.60M 4.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 595.60M 564.70M 532.49M 513.02M 256.36M
Intangible assets 10.90M 8.30M 8.65M 8.64M 9.71M
Earning assets - - - - -
Other current assets 8.90M 7.20M 6.52M 8.77M 11.91M
Total liab 461.60M 412.60M 378.04M 362.58M 106.52M
Total stockholder equity 134.00M 152.10M 154.44M 150.43M 149.84M
Deferred long term liab - - - - -
Other current liab 0.60M 28.10M 2.61M 4.60M 44.24M
Common stock - - 0.02M 0.01M 0.01M
Capital stock 0.00000M 0.00000M 0.02M 0.01M 0.01M
Retained earnings -95.80000M -77.50000M -44.85600M -8.94100M -9.68700M
Other liab 1.80M 1.60M 1.30M 1.51M 1.28M
Good will 81.80M 77.70M 77.74M 77.74M 66.36M
Other assets 16.30M 16.10M 7.62M 0.01M 0.17M
Cash 5.40M 7.30M 3.74M 2.60M 3.03M
Cash and equivalents - - - - -
Total current liabilities 64.70M 57.40M 43.09M 49.69M 56.96M
Current deferred revenue - - 0.05M - -
Net debt 415.00M 373.30M 351.76M 324.09M 45.14M
Short term debt 25.30M 27.00M 21.84M 15.70M 3.00M
Short long term debt - - - 0.00000M 3.00M
Short long term debt total 420.40M 380.60M 355.50M 326.69M 48.16M
Other stockholder equity 229.80M 229.60M 199.28M 159.36M 234.40M
Property plant equipment 470.40M 446.80M 426.94M 414.70M 382.31M
Total current assets 15.20M 14.80M 10.54M 12.03M 15.32M
Long term investments - - - - 0.28M
Net tangible assets 41.30M 66.10M 68.06M 63.78M 61.08M
Short term investments - - - - -
Net receivables 0.60M 7.20M 1.57M 2.45M 1.65M
Long term debt 70.00M 44.30M 49.18M 49.12M 45.16M
Inventory 0.90M 0.30M 0.29M 0.65M 0.38M
Accounts payable 38.80M 30.40M 18.60M 29.39M 8.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -211.74300M -167.98900M -74.88100M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.00M 1.00M 1.00M 0.01M 0.45M
Deferred long term asset charges - - - - -
Non current assets total 580.40M 549.90M 521.95M 500.99M 241.04M
Capital lease obligations 350.40M 336.30M 306.31M 278.34M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -48.70000M -25.70000M -1.00000M -1.00000M -0.43200M
Change to liabilities 3.20M 10.10M -5.58900M 2.38M 4.49M
Total cashflows from investing activities -48.70000M -25.70000M -30.20900M -41.17100M -66.27900M
Net borrowings -2.40000M -23.70000M -8.94800M -12.09300M 0.09M
Total cash from financing activities -18.60000M -9.60000M 16.09M -29.92700M 32.04M
Change to operating activities - - - - -
Net income -19.40000M -44.20000M -47.19200M 6.22M 7.21M
Change in cash -1.90000M 3.60M 1.13M -0.42200M 2.57M
Begin period cash flow 7.30M 3.70M 2.60M 3.03M 0.46M
End period cash flow 5.40M 7.30M 3.74M 2.60M 3.03M
Total cash from operating activities 65.40M 38.90M 15.25M 72.26M 36.80M
Issuance of capital stock 0.10M 31.20M 41.27M 0.00000M 24.00M
Depreciation 59.30M 52.50M 50.54M 44.89M 21.76M
Other cashflows from investing activities - - 0.00600M 0.03M 0.02M
Dividends paid - - - 1.93M 1.64M
Change to inventory -0.60000M -0.60000M 0.36M -0.27500M -0.18200M
Change to account receivables -3.10000M -0.30000M 2.72M -1.07300M -1.21800M
Sale purchase of stock - - 41.27M - 24.00M
Other cashflows from financing activities -13.20000M -4.80000M 14.82M 22.01M 11.18M
Change to netincome 25.90M 12.00M 4.83M 21.04M 13.63M
Capital expenditures 43.70M 25.70M 29.24M 41.06M 47.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50000M 9.80M -2.50600M 2.62M 5.41M
Stock based compensation 1.40M 2.90M 0.67M 1.90M -
Other non cash items 24.60M 22.40M 12.79M 18.75M 2.43M
Free cash flow 21.70M 13.20M -13.99300M 31.20M -10.46400M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GYM
The GYM Group PLC		 0.20 0.13% 154.60 - 46.51 1.01 1.47 3.16 10.17
CCL
Carnival PLC		 11.00 0.56% 1967.50 - 26.11 0.69 3.04 2.01 14.57
GAW
Games Workshop Group PLC		 166.71 1.06% 15836.71 24.37 23.47 7.52 14.03 6.92 15.44
BOWL
Hollywood Bowl Group PLC		 -4.5 1.90% 232.00 15.15 14.12 2.38 3.47 3.05 8.25
TUNE
Focusrite Plc		 -3.65 2.21% 161.35 19.33 15.38 1.84 2.82 1.93 9.36

Reports Covered

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Profile

The Gym Group plc, together with its subsidiaries, engages in operation of a chain of gym facilities under the Gym Group brand name in the United Kingdom. The company was founded in 2007 and is based in Croydon, the United Kingdom.

The GYM Group PLC

OneCroydon, Croydon, United Kingdom, CR0 0XT

Key Executives

Name Title Year Born
Mr. John Treharne Founder & Exec. Chairman 1954
Mr. Richard Darwin CEO & Exec. Director 1968
Mr. Luke Tait CFO & Exec. Director NA
Ms. Ann-Marie Murphy Director NA
Mr. Jasper McIntosh Chief Information Officer 1973
Emily Kortlang Group Brand & Marketing Director NA
Mr. David Melhuish Chief Devel. & Sustainability Officer NA
Ms. Katy Tucker Company Sec. NA

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