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GYM Group PLC
Previous close
GBX 110.20
Day range
GBX 110.00 - GBX 111.40
Year range
GBX 88.10 - GBX 124.80
Market cap
197.03M GBP
Avg Volume
214.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 52.10M | 17.47% |
Operating expense | 46.25M | 14.76% |
Net income | -1.15M | 85.53% |
Net profit margin | -2.21 | 87.67% |
Earnings per share | — | — |
EBITDA | 9.90M | 14.45% |
Effective tax rate | -4.55% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | -72.22% |
Total assets | 571.50M | -4.05% |
Total liabilities | 443.50M | -3.92% |
Total equity | 128.00M | — |
Shares outstanding | 178.14M | — |
Price to book | 1.53 | — |
Return on assets | 2.25% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | 85.53% |
Cash from operations | 18.75M | 4.75% |
Cash from investing | -5.95M | 56.41% |
Cash from financing | -14.60M | -192.00% |
Net change in cash | -1.80M | -140.00% |
Free cash flow | 8.73M | 598.50% |
About
The Gym Group is a chain of 24/7 no contract fitness clubs in the United Kingdom. The company is headquartered Addiscombe Road in Croydon, London, England. Wikipedia
Founded
2007
Website
Employees
1,837