YOLFTbeta
The GYM Group PLC

The GYM Group PLC

GYM · LSE · Consumer Cyclical / Leisure

198.50GBX+6.00 (+3.12%)

Price History

Full chart

Market Stats

Previous Close192.50
Open195.00
Day Range190.00 – 198.50
52-Week Range131.20 – 220.00
Volume64.93K
Market Cap308.00M
P/E (TTM)44.63
Forward P/E31.45
EPS0.04
Dividend Yield0.00%
Beta0.83
50-Day Avg197.72
200-Day Avg186.47

About

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. William John Orr
  • Employees2.00K
  • HeadquartersArding & Hobbs, London, United Kingdom, SW11 1QN, UK
  • Websitehttps://www.tggplc.com

Leadership

  • Mr. John TreharneFounder & Chairman of the Board · b. 1954
  • Mr. William John OrrCEO & Executive Director · b. 1970
  • Mr. Luke Logan TaitCFO & Executive Director · b. 1973
  • Ms. Catherine FermaOperations Director
  • Mr. Jon BakerOperations Director
  • Mr. Milan JuzaChief Technology Officer
  • Mr. Nick ShelmerdineDirector of Strategy & Corporate Development
  • Sarah ThomsonChief Marketing Officer
  • Ms. Ruth JacksonChief People Officer
  • Mr. Hamish LatchemChief Property Officer

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.26M35.73M45.48M59.98M73.54M91.38M123.88M153.13M80.47M106.00M172.90M204.00M226.30M244.90M
Growth (%)-+60.50%+27.27%+31.88%+22.61%+24.26%+35.57%+23.61%-47.45%+31.73%+63.11%+17.99%+10.93%+8.22%
Cost of Revenue395.00K906.00K1.04M1.07M830.00K982.00K1.01M46.20M51.05M54.40M61.50M2.80M2.90M65.40M
Gross Profit21.87M34.83M44.44M58.91M72.71M90.39M122.88M106.94M29.42M51.60M111.40M201.20M223.40M179.50M
Gross Margin98.23%97.46%97.71%98.21%98.87%98.93%99.19%69.83%36.56%48.68%64.43%98.63%98.72%73.30%
Operating Expense19.95M35.02M43.13M61.46M64.67M78.79M100.92M79.15M63.32M78.70M102.20M187.90M200.50M148.60M
Operating Income1.92M-193.00K1.31M-2.55M8.04M11.61M21.96M27.78M-33.90M-27.10M9.20M13.30M22.90M30.90M
Operating Margin8.63%-0.54%2.88%-4.26%10.93%12.70%17.72%18.14%-42.13%-25.57%5.32%6.52%10.12%12.62%
EBITDA5.75M6.88M10.87M9.16M21.87M25.52M42.64M66.34M-9.10M25.10M56.20M70.80M83.40M90.80M
EBITDA Margin25.81%19.24%23.91%15.27%29.74%27.93%34.42%43.32%-11.31%23.68%32.50%34.71%36.85%37.08%
Net Income-1.23M-9.27M-8.78M-11.47M5.70M7.17M4.93M3.60M-36.37M-35.40M-19.30M-8.40M4.40M7.40M
Net Income Margin-5.53%-25.94%-19.31%-19.13%7.76%7.85%3.98%2.35%-45.19%-33.40%-11.16%-4.12%1.94%3.02%
R&D--259.00K265.00K110.00K---------
R&D as % of Total Revenue--0.57%0.44%0.15%---------
Interest Expense2.57M8.74M10.93M8.31M778.00K751.00K12.62M15.36M14.62M16.60M15.90M21.40M20.70M20.90M
Interest Expense % of Total Revenue11.53%24.46%24.04%13.86%1.06%0.82%10.19%10.03%18.17%15.66%9.20%10.49%9.15%8.53%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.82M111.44M128.31M143.19M158.95M206.41M480.02M513.12M532.49M564.70M595.60M571.50M585.60M615.90M
Total Liabilities53.58M124.70M96.73M34.74M44.66M85.53M332.78M362.96M378.04M412.60M461.60M443.50M454.00M474.20M
Total Equity-3.76M-13.25M31.59M108.44M114.29M120.88M147.24M150.16M154.44M152.10M134.00M128.00M131.60M141.70M
Cash3.29M4.09M5.58M2.86M4.82M457.00K3.03M2.60M3.74M7.30M5.40M1.50M3.00M3.00M
Total Debt44.35M57.63M73.87M8.97M9.18M37.11M300.02M327.46M355.45M380.60M420.40M398.10M401.80M409.70M
Net Debt41.06M53.54M68.29M6.11M4.36M36.66M297.00M324.85M351.72M373.30M415.00M396.60M398.80M406.70M

Cash Flow

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.92M1.31M9.47M11.27M26.10M27.98M57.54M72.26M15.30M37.10M63.10M79.50M95.10M97.90M
Investing Cash Flow-18.14M-39.71M-16.98M-27.89M-23.81M-58.71M-66.28M-41.17M-30.21M-25.70M-48.70M-23.40M-39.50M-51.20M
Financing Cash Flow12.89M39.20M8.99M13.90M-321.00K26.37M11.31M-29.93M16.10M-7.80M-16.30M-60.00M-54.10M-46.70M
Capital Expenditure18.14M11.58M17.79M27.33M22.83M35.41M42.34M41.06M29.24M25.70M43.70M23.70M40.00M41.10M
Free Cash Flow-10.21M-10.27M-8.31M-16.06M3.26M-7.43M15.20M31.20M-15.79M11.40M19.40M55.80M55.10M56.80M
Dividends Paid-321.00K321.00K321.00K321.00K1.35M1.64M1.93M------
FCF to OCF-128.90%-785.02%-87.76%-142.48%12.51%-26.58%26.42%43.17%-103.17%30.73%30.74%70.19%57.94%58.02%
Dividend Paid to FCF--3.13%-3.86%-2.00%9.83%-18.12%10.77%6.20%------

Earnings

Report DateApr 11, 2016Aug 31, 2016Mar 13, 2017Aug 30, 2017Mar 12, 2018Aug 29, 2018Mar 20, 2019Aug 23, 2019Jun 3, 2020Sep 2, 2020Mar 15, 2021Sep 2, 2021Mar 16, 2022Aug 4, 2022Mar 16, 2023Mar 14, 2025Sep 10, 2025
EPS Estimate0.000.000.000.040.000.004.064.780.00-0.00----0.00-
EPS Actual-0.120.020.020.040.020.030.020.050.000.05-0.08-0.13-0.21-0.02-0.080.020.03
Surprise---0.00%---99.51%-98.95%---------
Timing------------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap308.00M
Enterprise Value719.02M
Trailing P/E44.63
Forward P/E31.45
Price / Sales1.20
Price / Book2.24
EPS0.04
Book Value0.808
Revenue (TTM)257.00M
Gross Profit (TTM)253.80M
EBITDA59.00M
Profit Margin3.27%
Operating Margin13.00%
Return on Equity6.10%
Return on Assets3.42%
Shares Outstanding172.55M
Shares Float154.68M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.00Sep 5, 20190.01May 23, 2019
20182×
0.00Sep 6, 20180.01May 24, 2018
20172×
0.00Sep 7, 20170.01May 25, 2017
20161×
0.00Sep 8, 2016