The Gym Group plc
GYM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £278,667 | £262,508 | £200,224 | £189,731 |
| - Cash | £9,300 | £3,000 | £7,400 | £1,500 |
| + Debt | £398,600 | £401,800 | £392,600 | £398,100 |
| Enterprise Value | £667,967 | £661,308 | £585,424 | £586,331 |
| Revenue | £121,000 | £114,200 | £112,100 | £104,200 |
| % Growth | 6% | 1.9% | 7.6% | – |
| Gross Profit | £119,600 | £82,300 | £110,600 | £102,800 |
| % Margin | 98.8% | 72.1% | 98.7% | 98.7% |
| EBITDA | £29,900 | £42,800 | £40,600 | £38,000 |
| % Margin | 24.7% | 37.5% | 36.2% | 36.5% |
| Net Income | £3,300 | £4,200 | £200 | -£2,300 |
| % 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 | £55,500 | £41,000 | £52,000 | £37,500 |
| Capital Expenditures | -£16,900 | -£20,800 | -£12,200 | -£11,500 |
| Free Cash Flow | £38,600 | £20,200 | £39,800 | £26,000 |