The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £226,300 | £204,000 | £172,900 | £106,000 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Cost of Goods Sold | £2,900 | £2,800 | £61,500 | £54,400 |
| Gross Profit | £223,400 | £201,200 | £111,400 | £51,600 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £500 | £400 | £300 | £200 |
| SG&A Expenses | £500 | £128,400 | £102,200 | £78,700 |
| Sales & Mktg Exp. | £0 | £128,000 | £101,900 | £78,500 |
| Other Operating Expenses | £200,000 | £59,500 | £0 | £0 |
| Operating Expenses | £200,500 | £187,900 | £102,200 | £78,700 |
| Operating Income | £22,900 | £13,300 | £9,200 | -£27,100 |
| % Margin | 10.1% | 6.5% | 5.3% | -25.6% |
| Other Income/Exp. Net | -£20,400 | -£21,600 | -£17,100 | -£17,100 |
| Pre-Tax Income | £2,500 | -£8,300 | -£19,400 | -£44,200 |
| Tax Expense | -£1,900 | £100 | -£100 | -£8,800 |
| Net Income | £4,400 | -£8,400 | -£19,300 | -£35,400 |
| % 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 | 177,153 | 178,513 | 177,251 | 171,060 |
| Weighted Avg Shares Out Dil | 184,657 | 178,513 | 177,251 | 171,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | £500 | £300 | £0 | £0 |
| Interest Expense | £20,700 | £21,400 | £15,900 | £16,600 |
| Depreciation & Amortization | £60,200 | £57,700 | £59,500 | £52,700 |
| EBITDA | £83,400 | £70,800 | £56,200 | £25,100 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |