The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £264 | £190 | £193 | £435 |
| - Cash | £3 | £2 | £5 | £7 |
| + Debt | £402 | £398 | £420 | £381 |
| Enterprise Value | £663 | £586 | £608 | £809 |
| Revenue | £226 | £204 | £173 | £106 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Gross Profit | £223 | £201 | £111 | £52 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| EBITDA | £83 | £71 | £56 | £25 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |
| Net Income | £4 | -£8 | -£19 | -£35 |
| % Margin | 1.9% | -4.1% | -11.2% | -33.4% |
| EPS Diluted | 0.024 | -0.047 | -0.11 | -0.21 |
| % Growth | 150.5% | 57.2% | 47.6% | – |
| Operating Cash Flow | £95 | £80 | £63 | £37 |
| Capital Expenditures | -£40 | -£24 | -£44 | -£26 |
| Free Cash Flow | £55 | £56 | £19 | £11 |