The Gym Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	150.7	140	129.9	106.2	81.4
Depreciation & Amortization Expenses	63.3	60.6	58.3	67.8	56.9
Other Operating Expenses	-	-0.1	-0.3	-0.8	-7.3
Total Operating Expenses	214	200.5	187.9	173.2	131
Operating Income	28	22.9	13.3	-2.3	-26.7
Interest Income	0.5	0.5	0.3	-	-
Interest Expense	-21.1	-20.9	-21.9	-17.1	-17.5
Total Non-Operating Income (Expense)	-20.6	-20.4	-21.6	-17.1	-17.5
Pretax Income	7.4	2.5	-8.3	-19.4	-44.2
Provision for Income Taxes	-	-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	0.03	-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 Growth	-1.45%	2.99%	108.65%	57.06%	-
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	11.43%	10.12%	6.52%	-1.33%	-25.19%
Profit Margin	3.02%	1.94%	-4.12%	-11.16%	-33.40%
FCF Margin	24.99%	27.44%	29.56%	16.71%	17.36%
EBITDA	90.4	83	70.8	57	25.8
EBITDA Margin	36.91%	36.68%	34.71%	32.97%	24.34%
EBIT	28	22.9	13.3	-2.3	-26.7
EBIT Margin	11.43%	10.12%	6.52%	-1.33%	-25.19%
Effective Tax Rate	0.00%	-76.00%	-1.20%	0.52%	19.91%