The Gym Group plc (LON:GYM)

The Gym Group Income Statement

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

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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.