Gym Group Plc/The (GYML)

115.10p
   
  • Change Today:
      0.009p
  • 52 Week High: 121.00
  • 52 Week Low: 82.30
  • Currency: UK Pounds
  • Shares Issued: 128.11m
  • Volume: 22,987
  • Market Cap: £147.45m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 204.00 172.90 106.00 80.47 153.13
Operating Profit/(Loss) 13.30 (2.30) (26.70) (33.92) 21.58
Profit Before Tax (8.30) (19.40) (44.20) (47.19) 6.22
Profit After Tax (8.40) (19.30) (35.40) (36.37) 3.60
           
Earnings per Share - Basic (4.70p) (10.90p) (20.70p) (23.10p) 2.60p
Earnings per Share - Adjusted (3.40p) (3.90p) (16.70p) (22.90p) 7.70p
           
Dividend per Share n/a n/a n/a n/a 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 449.80 470.40 446.80 426.94 414.54
Intangible Assets 91.40 92.70 86.00 86.39 86.44
Other Non-Current Assets 16.30 16.30 16.10 7.61 n/a
  558.50 580.40 549.90 521.95 500.99
Current Assets          
Inventories 0.70 0.90 0.30 0.29 0.65
Cash at Bank & in Hand 1.50 5.40 7.30 3.74 2.61
Other Current Assets n/a n/a n/a 0.16 n/a
  13.00 15.20 14.80 10.54 12.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 571.50 595.60 564.70 532.49 513.02
Current Liabilities          
Borrowings 28.60 25.30 27.00 21.84 15.70
Other Current Liabilities 43.70 39.40 30.40 21.25 33.99
           
Current Liabilities 72.30 64.70 57.40 43.09 49.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 369.50 395.10 353.60 333.65 310.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 371.20 396.90 355.20 334.95 312.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 443.50 461.60 412.60 378.04 362.58
           
Net Assets 128.00 134.00 152.10 154.44 150.43
           
Shareholders Funds 128.00 134.00 152.10 154.44 150.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 128.00 134.00 152.10 154.44 150.43
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 79.50 65.40 38.90 15.25 72.26
Net Cash Flow from Investing Activities (23.40) (48.70) (25.70) (30.21) (42.76)
Net Cash Flow from Financing Activities (60.00) (18.60) (9.60) 16.09 (29.93)
Net Increase/Decrease In Cash (3.90) (1.90) 3.60 1.13 (0.42)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 38.1
PEG - Adjusted n/a n/a n/a n/a 1.2
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 33%
Dividend Cover n/a n/a n/a n/a 4.81
Revenue per Share 159.24p 134.97p 0.83p 62.82p 119.54p
Pre-Tax Profit per Share (6.48p) (15.14p) (0.35p) (36.84p) 4.86p
Operating Margin 6.52% (1.33%) (25.19%) (42.15%) 14.09%
Return on Capital Employed 3.05% n/a n/a n/a 5.50%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.5%
Dividend per Share Growth n/a n/a n/a n/a 23.08%
Operating Cash Flow per Share 62.06p 51.05p 30.37p 11.90p 56.41p
Cash Incr/Decr per Share (3.04p) (1.48p) 0.028p 0.88p (0.33p)
Net Asset Value per Share (exc. Intangibles) 28.57p 32.24p 51.60p 53.13p 49.95p
Net Gearing 309.84% 309.70% 245.43% 227.76% 215.44%

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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