Gym Group Plc/The (GYML)

154.40p
   
  • Change Today:
      0.009p
  • 52 Week High: 168.00
  • 52 Week Low: 119.00
  • Currency: UK Pounds
  • Shares Issued: 128.11m
  • Volume: 3,246
  • Market Cap: £197.79m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 226.30 204.00 172.90 106.00 80.47
Operating Profit/(Loss) 22.90 13.30 (2.30) (26.70) (33.92)
Profit Before Tax 2.50 (8.30) (19.40) (44.20) (47.19)
Profit After Tax 4.40 (8.40) (19.30) (35.40) (36.37)
           
Earnings per Share - Basic 2.50p (4.70p) (10.90p) (20.70p) (23.10p)
Earnings per Share - Adjusted 3.00p (3.40p) (3.90p) (16.70p) (22.90p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 461.70 449.80 470.40 446.80 426.94
Intangible Assets 92.20 91.40 92.70 86.00 86.39
Other Non-Current Assets 18.20 16.30 16.30 16.10 7.61
  573.10 558.50 580.40 549.90 521.95
Current Assets          
Inventories 0.70 0.70 0.90 0.30 0.29
Cash at Bank & in Hand 3.00 1.50 5.40 7.30 3.74
Other Current Assets n/a n/a n/a n/a 0.16
  12.50 13.00 15.20 14.80 10.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 585.60 571.50 595.60 564.70 532.49
Current Liabilities          
Borrowings 27.60 28.60 25.30 27.00 21.84
Other Current Liabilities 50.00 43.70 39.40 30.40 21.25
           
Current Liabilities 77.60 72.30 64.70 57.40 43.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 374.20 369.50 395.10 353.60 333.65
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 376.40 371.20 396.90 355.20 334.95
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 454.00 443.50 461.60 412.60 378.04
           
Net Assets 131.60 128.00 134.00 152.10 154.44
           
Shareholders Funds 131.60 128.00 134.00 152.10 154.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 131.60 128.00 134.00 152.10 154.44
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 95.10 79.50 65.40 38.90 15.25
Net Cash Flow from Investing Activities (39.50) (23.40) (48.70) (25.70) (30.21)
Net Cash Flow from Financing Activities (54.10) (60.00) (18.60) (9.60) 16.09
Net Increase/Decrease In Cash 1.50 (3.90) (1.90) 3.60 1.13
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 50.5 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 127.74p 114.28p 134.97p 0.83p 62.82p
Pre-Tax Profit per Share 1.41p (4.65p) (15.14p) (0.35p) (36.84p)
Operating Margin 10.12% 6.52% (1.33%) (25.19%) (42.15%)
Return on Capital Employed 5.28% 3.05% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 53.68p 44.53p 51.05p 30.37p 11.90p
Cash Incr/Decr per Share 0.85p (2.19p) (1.48p) 0.028p 0.88p
Net Asset Value per Share (exc. Intangibles) 22.24p 20.50p 32.24p 51.60p 53.13p
Net Gearing 303.04% 309.84% 309.70% 245.43% 227.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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