The Gym Group plc (LON:GYM)

The Gym Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	235.2	226.3	204	172.9	106	80.5
Revenue Growth (YoY)	8.74%	10.93%	17.99%	63.11%	31.68%	-47.43%
Cost of Revenue	2.8	2.9	2.8	2	1.7	2.1
Gross Profit	232.4	223.4	201.2	170.9	104.3	78.4
Selling, General & Admin	143.3	139.6	128.4	101.8	79.1	62.7
Other Operating Expenses	-0.1	-0.1	-0.3	-0.7	-	-0.2
Operating Expenses	204.7	199.7	185.8	160.6	131.8	111.4
Operating Income	27.7	23.7	15.4	10.3	-27.5	-33
Interest Expense	-21.1	-20.7	-21.4	-15.9	-16.6	-14.6
Interest & Investment Income	0.5	0.5	0.3	-	-	-
Other Non Operating Income (Expenses)	0.6	-	-	-1.1	-0.8	1.3
EBT Excluding Unusual Items	7.7	3.5	-5.7	-6.7	-44.9	-46.3
Merger & Restructuring Charges	-1.5	-0.4	-1.5	-4.4	-2.3	-1.1
Asset Writedown	-0.4	-0.4	-0.6	-8.3	-4.2	-0.8
Other Unusual Items	-0.2	-0.2	-0.5	-	7.2	1
Pretax Income	5.6	2.5	-8.3	-19.4	-44.2	-47.2
Income Tax Expense	-1.9	-1.9	0.1	-0.1	-8.8	-10.8
Net Income	7.5	4.4	-8.4	-19.3	-35.4	-36.4
Net Income to Common	7.5	4.4	-8.4	-19.3	-35.4	-36.4
Shares Outstanding (Basic)	177	177	179	177	171	157
Shares Outstanding (Diluted)	186	185	179	177	171	157
Shares Change (YoY)	4.38%	3.44%	0.71%	3.62%	8.75%	12.01%
EPS (Basic)	0.04	0.02	-0.05	-0.11	-0.21	-0.23
EPS (Diluted)	0.04	0.02	-0.05	-0.11	-0.21	-0.23
Free Cash Flow	60.9	62.1	60.3	28.9	18.4	-10.2
Free Cash Flow Per Share	0.33	0.34	0.34	0.16	0.11	-0.07
Gross Margin	98.81%	98.72%	98.63%	98.84%	98.40%	97.39%
Operating Margin	11.78%	10.47%	7.55%	5.96%	-25.94%	-40.99%
Profit Margin	3.19%	1.94%	-4.12%	-11.16%	-33.40%	-45.22%
Free Cash Flow Margin	25.89%	27.44%	29.56%	16.71%	17.36%	-12.67%
EBITDA	52.2	48.3	39.4	36.7	-3.9	-9.1
EBITDA Margin	22.19%	21.34%	19.31%	21.23%	-3.68%	-11.30%
D&A For EBITDA	24.5	24.6	24	26.4	23.6	23.9
EBIT	27.7	23.7	15.4	10.3	-27.5	-33
EBIT Margin	11.78%	10.47%	7.55%	5.96%	-25.94%	-40.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.