Equities

GYM Group PLC

GYM:LSE

GYM Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)110.00
  • Today's Change-0.20 / -0.18%
  • Shares traded247.11k
  • 1 Year change10.55%
  • Beta2.3267
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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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 17.99% from 172.90m to 204.00m while net income improved from a loss of 19.30m to a smaller loss of 8.40m.
Gross margin98.63%
Net profit margin-4.12%
Operating margin6.52%
Return on assets-1.44%
Return on equity-6.41%
Return on investment-1.63%
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Cash flow in GBPView more

In 2023, cash reserves at GYM Group PLC fell by 3.90m. However, the company earned 79.50m from its operations for a Cash Flow Margin of 38.97%. In addition the company used 23.40m on investing activities and also paid 60.00m in financing cash flows.
Cash flow per share0.275
Price/Cash flow per share4.01
Book value per share0.7186
Tangible book value per share0.2055
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Balance sheet in GBPView more

GYM Group PLC has a Debt to Total Capital ratio of 75.67%, a lower figure than the previous year's 294.85%.
Current ratio0.1798
Quick ratio0.1701
Total debt/total equity3.11
Total debt/total capital0.7567
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 56.78%.
Div yield(5 year avg)0.03%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		56.69
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