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The Gym Group plc (LON:GYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
181.00
-1.00 (-0.55%)
Sep 24, 2026, 4:36 PM GMT

The Gym Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257244.9226.3204172.9106
Revenue Growth
4.94%8.22%10.93%17.99%63.11%31.68%
Gross Profit
253.8242223.4201.2170.9104.3
Operating Income
3330.923.715.410.3-27.5
Net Income
8.47.44.4-8.4-19.3-35.4
Earnings Per Share
0.040.040.02-0.05-0.11-0.21
EPS Growth
12.41%66.67%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9331.55.47.3
Total Debt
413.4409.7401.8398.1420.4380.6
Net Cash (Debt)
-404.4-406.7-398.8-396.6-415-373.3
Net Cash Growth
------
Net Cash Per Share
-2.18-2.19-2.16-2.22-2.34-2.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.1102.395.179.565.438.9
Capital Expenditures
-43.6-41.1-33-19.2-36.5-20.5
Free Cash Flow
62.561.262.160.328.918.4
Free Cash Flow Growth
2.12%-1.45%2.99%108.65%57.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.76%98.82%98.72%98.63%98.84%98.40%
Operating Margin
12.84%12.62%10.47%7.55%5.96%-25.94%
Pretax Margin
3.50%3.02%1.10%-4.07%-11.22%-41.70%
Profit Margin
3.27%3.02%1.94%-4.12%-11.16%-33.40%
FCF Margin
24.32%24.99%27.44%29.56%16.71%17.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.2535.9960.52---
Forward PE
33.9834.98141.91144.7865.2732.99
P/FCF Ratio
5.124.354.293.146.7224.56
PS Ratio
1.251.091.180.931.124.26