The Gym Group plc
GYM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £279 | £263 | £200 | £190 |
| - Cash | £9 | £3 | £7 | £2 |
| + Debt | £399 | £402 | £393 | £398 |
| Enterprise Value | £668 | £661 | £585 | £586 |
| Revenue | £121 | £114 | £112 | £104 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Gross Profit | £120 | £82 | £111 | £103 |
| % Margin | 98.8% | 72.1% | 98.7% | 98.7% |
| EBITDA | £30 | £43 | £41 | £38 |
| % Margin | 24.7% | 37.5% | 36.2% | 36.5% |
| Net Income | £3 | £4 | £0 | -£2 |
| % Margin | 2.7% | 3.7% | 0.2% | -2.2% |
| EPS Diluted | 0.018 | 0.023 | 0.001 | -0.013 |
| % Growth | -22.9% | 2,000% | 108.5% | – |
| Operating Cash Flow | £56 | £41 | £52 | £38 |
| Capital Expenditures | -£17 | -£21 | -£12 | -£12 |
| Free Cash Flow | £39 | £20 | £40 | £26 |