The Gym Group plc (LON:GYM)
London · Delayed Price · Currency is GBP · Price in GBX 185.00
+4.00 (2.21%)
Sep 25, 2026, 8:00 AM GMT
The Gym Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 257 | 244.9 | 226.3 | 204 | 172.9 | 106 | |
Revenue Growth | 9.27% | 8.22% | 10.93% | 17.99% | 63.11% | 31.68% |
Cost of Revenue | 3.2 | 2.9 | 2.9 | 2.8 | 2 | 1.7 |
Gross Profit | 253.8 | 242 | 223.4 | 201.2 | 170.9 | 104.3 |
Selling, General & Admin | 156.3 | 148.6 | 139.6 | 128.4 | 101.8 | 79.1 |
Other Operating Expenses | - | - | -0.1 | -0.3 | -0.7 | - |
Operating Expenses | 220.8 | 211.1 | 199.7 | 185.8 | 160.6 | 131.8 |
Operating Income | 33 | 30.9 | 23.7 | 15.4 | 10.3 | -27.5 |
Interest Expense | -21.4 | -20.9 | -20.7 | -21.4 | -15.9 | -16.6 |
Interest & Investment Income | 0.5 | 0.5 | 0.5 | 0.3 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -1.1 | -0.8 |
EBT Excluding Unusual Items | 12.1 | 10.5 | 3.5 | -5.7 | -6.7 | -44.9 |
Merger & Restructuring Charges | -2.5 | -2.1 | -0.4 | -1.5 | -4.4 | -2.3 |
Asset Writedown | -0.3 | -0.8 | -0.4 | -0.6 | -8.3 | -4.2 |
Other Unusual Items | -0.3 | -0.2 | -0.2 | -0.5 | - | 7.2 |
Pretax Income | 9 | 7.4 | 2.5 | -8.3 | -19.4 | -44.2 |
Income Tax Expense | 0.6 | - | -1.9 | 0.1 | -0.1 | -8.8 |
Net Income | 8.4 | 7.4 | 4.4 | -8.4 | -19.3 | -35.4 |
Net Income to Common | 8.4 | 7.4 | 4.4 | -8.4 | -19.3 | -35.4 |
Net Income Growth | 12.00% | 68.18% | - | - | - | - |
Shares Outstanding (Basic) | 175 | 176 | 177 | 179 | 177 | 171 |
Shares Outstanding (Diluted) | 186 | 186 | 185 | 179 | 177 | 171 |
Shares Change | -0.12% | 0.77% | 3.44% | 0.71% | 3.62% | 8.75% |
EPS (Basic) | 0.05 | 0.04 | 0.02 | -0.05 | -0.11 | -0.21 |
EPS (Diluted) | 0.04 | 0.04 | 0.02 | -0.05 | -0.11 | -0.21 |
EPS Growth | 10.35% | 66.67% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 62.5 | 61.2 | 62.1 | 60.3 | 28.9 | 18.4 |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.34 | 0.34 | 0.16 | 0.11 |
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% |
Profit Margin | 3.27% | 3.02% | 1.94% | -4.12% | -11.16% | -33.40% |
Free Cash Flow Margin | 24.32% | 24.99% | 27.44% | 29.56% | 16.71% | 17.36% |
EBITDA | 58.9 | 55.3 | 48.3 | 39.4 | 36.7 | -3.9 |
EBITDA Margin | 22.92% | 22.58% | 21.34% | 19.31% | 21.23% | -3.68% |
D&A For EBITDA | 25.9 | 24.4 | 24.6 | 24 | 26.4 | 23.6 |
EBIT | 33 | 30.9 | 23.7 | 15.4 | 10.3 | -27.5 |
EBIT Margin | 12.84% | 12.62% | 10.47% | 7.55% | 5.96% | -25.94% |
Effective Tax Rate | 6.67% | - | - | - | - | - |