The Gym Group plc (LON: GYM)
London
· Delayed Price · Currency is GBP · Price in GBX135.80
+1.60 (1.19%)
Jul 22, 2024, 12:12 PM GMT
The Gym Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 204 | 204 | 172.9 | 106 | 80.5 | 153.13 | Upgrade
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| Revenue Growth (YoY) | 17.99% | 17.99% | 63.11% | 31.68% | -47.43% | 23.61% | Upgrade
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| Cost of Revenue | 2.8 | 2.8 | 2 | 1.7 | 2.1 | 1.44 | Upgrade
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| Gross Profit | 201.2 | 201.2 | 170.9 | 104.3 | 78.4 | 151.7 | Upgrade
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| Selling, General & Admin | 128.4 | 128.4 | 101.8 | 79.1 | 62.7 | 124.04 | Upgrade
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| Depreciation & Amortization | 57.7 | 57.7 | 59.5 | 52.7 | 48.9 | - | Upgrade
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| Other Operating Expenses | -0.3 | -0.3 | -0.7 | - | -0.2 | - | Upgrade
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| Operating Expenses | 185.8 | 185.8 | 160.6 | 131.8 | 111.4 | 124.04 | Upgrade
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| Operating Income | 15.4 | 15.4 | 10.3 | -27.5 | -33 | 27.66 | Upgrade
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| Interest Expense | -21.4 | -21.4 | -15.9 | -16.6 | -14.6 | -14.88 | Upgrade
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| Interest & Investment Income | 0.3 | 0.3 | - | - | - | 0.03 | Upgrade
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| Net Interest Expenses | -21.1 | -21.1 | -15.9 | -16.6 | -14.6 | -14.85 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -1.1 | -0.8 | 1.3 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | -5.8 | -5.8 | -6.7 | -44.9 | -46.3 | 12.79 | Upgrade
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| Merger & Restructuring Charges | -1.5 | -1.5 | -4.4 | -2.3 | -1.1 | -3.1 | Upgrade
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| Asset Writedown | -0.6 | -0.6 | -8.3 | -4.2 | -0.8 | - | Upgrade
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| Other Unusual Items | -0.4 | -0.4 | - | 7.2 | 1 | -3.47 | Upgrade
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| Pretax Income | -8.3 | -8.3 | -19.4 | -44.2 | -47.2 | 6.22 | Upgrade
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| Income Tax Expense | 0.1 | 0.1 | -0.1 | -8.8 | -10.8 | 2.62 | Upgrade
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| Net Income | -8.4 | -8.4 | -19.3 | -35.4 | -36.4 | 3.6 | Upgrade
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| Net Income to Common | -8.4 | -8.4 | -19.3 | -35.4 | -36.4 | 3.6 | Upgrade
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| Net Income Growth | - | - | - | - | - | -27.02% | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 177 | 171 | 157 | 138 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 179 | 177 | 171 | 157 | 140 | Upgrade
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| Shares Change (YoY) | 0.71% | 0.71% | 3.62% | 8.75% | 12.01% | 4.12% | Upgrade
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| EPS (Basic) | -0.05 | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | Upgrade
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| EPS (Diluted) | -0.05 | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | Upgrade
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| EPS Growth | - | - | - | - | - | -29.64% | Upgrade
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| Free Cash Flow | 60.3 | 60.3 | 28.9 | 18.4 | -10.2 | 33.66 | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 0.16 | 0.11 | -0.06 | 0.24 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.004 | Upgrade
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| Dividend Growth | - | - | - | - | - | -65.38% | Upgrade
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| Gross Margin | 98.63% | 98.63% | 98.84% | 98.40% | 97.39% | 99.06% | Upgrade
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| Operating Margin | 7.55% | 7.55% | 5.96% | -25.94% | -40.99% | 18.06% | Upgrade
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| Profit Margin | -4.12% | -4.12% | -11.16% | -33.40% | -45.22% | 2.35% | Upgrade
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| Free Cash Flow Margin | 29.56% | 29.56% | 16.71% | 17.36% | -12.67% | 21.98% | Upgrade
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| EBITDA | 39.4 | 39.4 | 36.7 | -3.9 | -9.1 | 51.27 | Upgrade
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| EBITDA Margin | 19.31% | 19.31% | 21.23% | -3.68% | -11.30% | 33.48% | Upgrade
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| D&A For EBITDA | 24 | 24 | 26.4 | 23.6 | 23.9 | 23.61 | Upgrade
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| EBIT | 15.4 | 15.4 | 10.3 | -27.5 | -33 | 27.66 | Upgrade
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| EBIT Margin | 7.55% | 7.55% | 5.96% | -25.94% | -40.99% | 18.06% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 42.19% | Upgrade
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Source: S&P Capital IQ. Standard template.