Gym Group (The) PLC (GYM)
Industry Leisure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
148.20p
Buy
150.00p
5.60p (+3.88%)
Prices updated at 12 Dec 2025, 16:36 GMT
| Prices minimum 15 mins delay
Prices in GBX
Gym Group (The) PLC provides low cost, 24/7 health and fitness facilities across the UK. The company offers flexible no-contract gym memberships, and it also ensures that all of its sites have easy-access parking or are close to transportation hubs.
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 204m | 226m | |
| 201m | 223m | |
| 15m | 24m | |
| 7.55 | 10.47 | |
| -8m | 4m | |
| 71m | 83m | |
| Sales, General and administrative | 400,000 | 500,000 |
| Interest expenses | 21m | 21m |
| Provision for income taxes | 100,000 | -2m |
| Operating expenses | 186m | 200m |
| Income before taxes | -8m | 3m |
| Net income available to common shareholders | -8m | 4m |
| -0.047 | 0.025 | |
| Net interest income | -21m | -20m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.047 | 0.024 |
| Free cash flow per share | 0.2161 | 0.3403 |
| Book value/share | 0.7253 | 0.7217 |
| Debt equity ratio | 2.886719 | 2.843465 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 13m | 13m |
| Current liabilities | 72m | 78m |
| Total capital | 187m | 193m |
| Total debt | 398m | 402m |
| Total equity | 128m | 132m |
| Total non current liabilities | - | - |
| Loans | 59m | 61m |
| Total assets | 572m | 586m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2m | 3m |
| Common stock | 178m | 177m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 5m | 2m |
| Cash dividends paid | - | - |
| 56m | 55m | |
| Investments (gains) losses | -23m | -39m |
| 2m | 3m | |
| Net income | - | - |
| 80m | 95m | |
| -24m | -40m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.