Equities

GYM Group PLC

GYM Group PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)160.00
  • Today's Change1.80 / 1.14%
  • Shares traded49.69k
  • 1 Year change+38.89%
  • Beta2.4696
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year GYM Group PLC grew revenues 17.99% from 172.90m to 204.00m while net income improved from a loss of 19.30m to a smaller loss of 8.40m.
Gross margin98.66%
Net profit margin-0.97%
Operating margin9.06%
Return on assets-0.37%
Return on equity-1.64%
Return on investment-0.42%
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Cash flow in GBPView more

In 2023, cash reserves at GYM Group PLC fell by 3.90m. However, the company earned 79.50m from its operations for a Cash Flow Margin of 38.97%. In addition the company used 23.40m on investing activities and also paid 60.00m in financing cash flows.
Cash flow per share0.3117
Price/Cash flow per share5.00
Book value per share0.7174
Tangible book value per share0.2019
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Balance sheet in GBPView more

GYM Group PLC has a Debt to Total Capital ratio of 75.47%, a lower figure than the previous year's 297.29%.
Current ratio0.199
Quick ratio0.1912
Total debt/total equity3.08
Total debt/total capital0.7547
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 56.78%.
Div yield(5 year avg)0.03%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
90.01
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