The Gym Group (GYM)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

195.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 195.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 177.65m
  • Volume: 25,077
  • Market Cap: £347.30m
  • RiskGrade: 80

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 244.90 226.30 204.00 172.90 106.00
Operating Profit/(Loss) 28.00 22.90 13.30 (2.30) (26.70)
Net Interest (20.60) (20.40) (21.60) (17.10) (17.50)
Profit Before Tax 7.40 2.50 (8.30) (19.40) (44.20)
Profit After Tax 7.40 4.40 (8.40) (19.30) (35.40)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.40 4.40 (8.40) (19.30) (35.40)
Attributable to:          
Equity Holders of Parent Company 7.40 4.40 (8.40) (19.30) (35.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.20p 2.50p (4.70p) (10.90p) (20.70p)
Earnings per Share - Diluted 4.00p 2.40p (4.70p) (10.90p) (20.70p)
Earnings per Share - Adjusted 5.60p 3.00p (3.40p) (3.90p) (16.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.20p 2.50p (4.70p) (10.90p) (20.70p)
Earnings per Share - Diluted 4.00p 2.40p (4.70p) (10.90p) (20.70p)
Earnings per Share - Adjusted 5.60p 3.00p (3.40p) (3.90p) (16.70p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 487.50 461.70 449.80 470.40 446.80
Intangible Assets 95.70 92.20 91.40 92.70 86.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.00 1.00 1.00 1.00 1.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 18.20 18.20 16.30 16.30 16.10
  602.40 573.10 558.50 580.40 549.90
Current Assets          
Inventories 0.60 0.70 0.70 0.90 0.30
Trade & Other Receivables 9.90 8.80 10.80 8.90 7.20
Cash at Bank & in Hand 3.00 3.00 1.50 5.40 7.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  13.50 12.50 13.00 15.20 14.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 615.90 585.60 571.50 595.60 564.70
           
Liabilities          
Current Liabilities          
Borrowings 26.70 27.60 28.60 25.30 27.00
Other Current Liabilities 62.20 50.00 43.70 39.40 30.40
  88.90 77.60 72.30 64.70 57.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 383.00 374.20 369.50 395.10 353.60
Provisions 2.30 2.20 1.70 1.80 1.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  385.30 376.40 371.20 396.90 355.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 474.20 454.00 443.50 461.60 412.60
           
Net Assets 141.70 131.60 128.00 134.00 152.10
           
Capital & Reserves          
Share Capital n/a n/a 0.10 0.10 0.10
Share Premium Account 190.20 190.00 189.80 189.80 189.70
Other Reserves 35.30 36.90 39.90 39.90 39.80
Retained Earnings (83.80) (95.30) (101.80) (95.80) (77.50)
Shareholders Funds 141.70 131.60 128.00 134.00 152.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 141.70 131.60 128.00 134.00 152.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 102.30 95.10 79.50 65.40 38.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (50.70) (39.50) (23.40) (48.70) (25.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (51.60) (54.10) (60.00) (18.60) (9.60)
Net Increase/Decrease In Cash n/a 1.50 (3.90) (1.90) 3.60
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 26.6 49.7 n/a n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 87% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 137.86p 127.39p 114.28p 97.33p 59.67p
Pre-Tax Profit per Share 4.17p 1.41p (4.65p) (10.92p) (24.88p)
Operating Margin 11.43% 10.12% 6.52% (1.33%) (25.19%)
Return on Capital Employed 6.11% 5.16% 3.05% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.6 49.7 n/a n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 87% n/a n/a n/a n/a
Dividend Cover n/a n/a 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 57.59p 53.53p 44.53p 36.81p 21.90p
Cash Incr/Decr per Share n/a 0.84p (2.19p) (1.07p) 2.03p
Net Asset Value per Share (exc. Intangibles) 25.89p 22.18p 20.50p 23.25p 37.21p
Net Gearing 287.01% 303.04% 309.84% 309.70% 245.43%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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