The Gym Group plc (LON:GYM)

The Gym Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	244.9	226.3	204	172.9	106
Revenue Growth (YoY)	8.22%	10.93%	17.99%	63.11%	31.68%
Cost of Revenue	2.9	2.9	2.8	2	1.7
Gross Profit	242	223.4	201.2	170.9	104.3
Selling, General & Admin	148.6	139.6	128.4	101.8	79.1
Other Operating Expenses	-	-0.1	-0.3	-0.7	-
Operating Expenses	211.1	199.7	185.8	160.6	131.8
Operating Income	30.9	23.7	15.4	10.3	-27.5
Interest Expense	-20.9	-20.7	-21.4	-15.9	-16.6
Interest & Investment Income	0.5	0.5	0.3	-	-
Other Non Operating Income (Expenses)	-	-	-	-1.1	-0.8
EBT Excluding Unusual Items	10.5	3.5	-5.7	-6.7	-44.9
Merger & Restructuring Charges	-2.1	-0.4	-1.5	-4.4	-2.3
Asset Writedown	-0.8	-0.4	-0.6	-8.3	-4.2
Other Unusual Items	-0.2	-0.2	-0.5	-	7.2
Pretax Income	7.4	2.5	-8.3	-19.4	-44.2
Income Tax Expense	-	-1.9	0.1	-0.1	-8.8
Net Income	7.4	4.4	-8.4	-19.3	-35.4
Net Income to Common	7.4	4.4	-8.4	-19.3	-35.4
Net Income Growth	68.18%	-	-	-	-
Shares Outstanding (Basic)	176	177	179	177	171
Shares Outstanding (Diluted)	186	185	179	177	171
Shares Change (YoY)	0.77%	3.44%	0.71%	3.62%	8.75%
EPS (Basic)	0.04	0.02	-0.05	-0.11	-0.21
EPS (Diluted)	0.04	0.02	-0.05	-0.11	-0.21
EPS Growth	66.67%	-	-	-	-
Free Cash Flow	61.2	62.1	60.3	28.9	18.4
Free Cash Flow Per Share	0.33	0.34	0.34	0.16	0.11
Gross Margin	98.82%	98.72%	98.63%	98.84%	98.40%
Operating Margin	12.62%	10.47%	7.55%	5.96%	-25.94%
Profit Margin	3.02%	1.94%	-4.12%	-11.16%	-33.40%
Free Cash Flow Margin	24.99%	27.44%	29.56%	16.71%	17.36%
EBITDA	55.3	48.3	39.4	36.7	-3.9
EBITDA Margin	22.58%	21.34%	19.31%	21.23%	-3.68%
D&A For EBITDA	24.4	24.6	24	26.4	23.6
EBIT	30.9	23.7	15.4	10.3	-27.5
EBIT Margin	12.62%	10.47%	7.55%	5.96%	-25.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.