The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £226 | £204 | £173 | £106 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Cost of Goods Sold | £3 | £3 | £62 | £54 |
| Gross Profit | £223 | £201 | £111 | £52 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1 | £0 | £0 | £0 |
| SG&A Expenses | £1 | £128 | £102 | £79 |
| Sales & Mktg Exp. | £0 | £128 | £102 | £79 |
| Other Operating Expenses | £200 | £60 | £0 | £0 |
| Operating Expenses | £201 | £188 | £102 | £79 |
| Operating Income | £23 | £13 | £9 | -£27 |
| % Margin | 10.1% | 6.5% | 5.3% | -25.6% |
| Other Income/Exp. Net | -£20 | -£22 | -£17 | -£17 |
| Pre-Tax Income | £3 | -£8 | -£19 | -£44 |
| Tax Expense | -£2 | £0 | -£0 | -£9 |
| Net Income | £4 | -£8 | -£19 | -£35 |
| % Margin | 1.9% | -4.1% | -11.2% | -33.4% |
| EPS | 0.025 | -0.047 | -0.11 | -0.21 |
| % Growth | 152.7% | 57.2% | 47.6% | – |
| EPS Diluted | 0.024 | -0.047 | -0.11 | -0.21 |
| Weighted Avg Shares Out | 177 | 179 | 177 | 171 |
| Weighted Avg Shares Out Dil | 185 | 179 | 177 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1 | £0 | £0 | £0 |
| Interest Expense | £21 | £21 | £16 | £17 |
| Depreciation & Amortization | £60 | £58 | £60 | £53 |
| EBITDA | £83 | £71 | £56 | £25 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |