Equities

GYM Group PLC

GYM:LSE

GYM Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)176.60
  • Today's Change0.40 / 0.23%
  • Shares traded501.50k
  • 1 Year change26.50%
  • Beta1.5212
Data delayed at least 20 minutes, as of Feb 06 2026 16:28 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year GYM Group PLC grew revenues 10.93% from 204.00m to 226.30m while net income improved from a loss of 8.40m to a gain of 4.40m.
Gross margin98.81%
Net profit margin3.19%
Operating margin10.97%
Return on assets1.29%
Return on equity5.72%
Return on investment1.50%
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Cash flow in GBPView more

In 2024, GYM Group PLC increased its cash reserves by 100.00%, or 1.50m. The company earned 95.10m from its operations for a Cash Flow Margin of 42.02%. In addition the company used 39.50m on investing activities and also paid 54.10m in financing cash flows.
Cash flow per share0.3707
Price/Cash flow per share4.63
Book value per share0.7517
Tangible book value per share0.2398
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Balance sheet in GBPView more

GYM Group PLC has a Debt to Total Capital ratio of 74.73%, a lower figure than the previous year's 285.42%.
Current ratio0.1863
Quick ratio0.1776
Total debt/total equity2.96
Total debt/total capital0.7473
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