The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £263,958 | £189,580 | £193,204 | £435,348 |
| - Cash | £3,000 | £1,500 | £5,400 | £7,300 |
| + Debt | £401,800 | £398,100 | £420,400 | £380,600 |
| Enterprise Value | £662,758 | £586,180 | £608,204 | £808,648 |
| Revenue | £226,300 | £204,000 | £172,900 | £106,000 |
| % Growth | 10.9% | 18% | 63.1% | – |
| Gross Profit | £223,400 | £201,200 | £111,400 | £51,600 |
| % Margin | 98.7% | 98.6% | 64.4% | 48.7% |
| EBITDA | £83,400 | £70,800 | £56,200 | £25,100 |
| % Margin | 36.9% | 34.7% | 32.5% | 23.7% |
| Net Income | £4,400 | -£8,400 | -£19,300 | -£35,400 |
| % 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 | £95,100 | £79,500 | £63,100 | £37,100 |
| Capital Expenditures | -£40,000 | -£23,700 | -£43,700 | -£25,700 |
| Free Cash Flow | £55,100 | £55,800 | £19,400 | £11,400 |