Financials data is unavailable for this security.
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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 margin | 98.63% |
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Net profit margin | -4.12% |
Operating margin | 6.52% |
Return on assets | -1.44% |
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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 share | 0.275 |
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Price/Cash flow per share | 4.01 |
Book value per share | 0.7186 |
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Tangible book value per share | 0.2055 |
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Balance sheet in GBPView more
Current ratio | 0.1798 |
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Quick ratio | 0.1701 |
Total debt/total equity | 3.11 |
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Total debt/total capital | 0.7567 |
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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% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 56.69 |
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