GYM GROUPPLC financials
GYM GROUPPLC
213800VCU9TBANZIN455 ISIN: GB00BZBX0P70 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £244.9M | £226.3M |
| Cost of sales | £2.9M | £2.9M |
| Gross profit | £242.0M | £223.4M |
| Other income | £0 | £100.0K |
| Operating profit (EBIT) | £28.0M | £22.9M |
| Finance costs | £21.1M | £20.9M |
| Profit before tax | £7.4M | £2.5M |
| Income tax expense | £0 | -£1.9M |
| Profit for the year | £7.4M | £4.4M |
| — attributable to owners | £7.4M | £4.4M |
| Total comprehensive income | £7.4M | £4.4M |
| Per share | ||
| Basic EPS | £0.04 | £0.03 |
| Diluted EPS | £0.04 | £0.02 |
| Free cash flow / share | £0.33 | £0.34 |
| Cash flow statement | ||
| Cash generated from operations | £104.1M | £96.0M |
| Net cash from operating activities | £102.3M | £95.1M |
| Net cash from investing activities | -£50.7M | -£39.5M |
| Purchase of PP&E (capex) | £41.1M | £33.0M |
| Purchase of intangibles | £10.1M | £7.0M |
| Net cash from financing activities | -£51.6M | -£54.1M |
| Proceeds from borrowings | £8.0M | £5.0M |
| Repayments of borrowings | £300.0K | £800.0K |
| Lease liability payments | £28.9M | £30.2M |
| Balance sheet | ||
| Total assets | £615.9M | £585.6M |
| Non-current assets | £602.4M | £573.1M |
| Property, plant & equipment | £202.8M | £181.2M |
| Right-of-use assets | £284.7M | £280.5M |
| Intangible assets & goodwill | £81.8M | £81.8M |
| Current assets | £13.5M | £12.5M |
| Inventories | £600.0K | £700.0K |
| Trade & other receivables | £9.9M | £8.8M |
| Cash & equivalents | £3.0M | £3.0M |
| Total equity | £141.7M | £131.6M |
| Non-current liabilities | £385.3M | £376.4M |
| Long-term borrowings | £62.2M | £61.3M |
| Lease liabilities (non-current) | £320.8M | £312.9M |
| Current liabilities | £88.9M | £77.6M |
| Lease liabilities (current) | £26.7M | £27.6M |
| Trade & other payables | £61.8M | £49.5M |
| Derived metrics | ||
| Free cash flow | £61.2M | £62.1M |
| Operating margin | 11.4% | 10.1% |
| Net margin | 3.0% | 1.9% |
| Return on equity | 5.2% | 3.3% |
| Cash conversion ratio | 13.82× | 21.61× |
| Capex coverage | 2.49× | 2.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £100.0K | £0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£500.0K | £2.3M |
| Adjustments For Finance Costs | £21.1M | £20.9M |
| Adjustments For Finance Income | £500.0K | £500.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.7M | £6.1M |
| Adjustments For Provisions | -£100.0K | £300.0K |
| Adjustments For Sharebased Payments | £5.5M | £3.4M |
| Comprehensive Income Attributable To Owners of Parent | £7.4M | £4.4M |
| Current Provisions | £400.0K | £500.0K |
| Deferred Tax Assets | £18.2M | £18.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £63.3M | £60.6M |
| Expense From Sharebased Payment Transactions With Employees | -£5.5M | -£3.4M |
| Finance Income | £500.0K | £500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £0 |
| Increase Decrease In Cash and Cash Equivalents | £0 | £1.5M |
| Increase Decrease Through Exercise of Options | -£200.0K | -£300.0K |
| Increase Decrease Through Sharebased Payment Transactions | £4.7M | £2.9M |
| Intangible Assets Other Than Goodwill | £13.9M | £10.4M |
| Interest Received Classified As Investing Activities | £500.0K | £500.0K |
| Issue of Equity | £200.0K | £100.0K |
| Liabilities | £474.2M | £454.0M |
| Merger Reserve | £39.9M | £39.9M |
| Net Assets Liabilities | £141.7M | £131.6M |
| Noncurrent Financial Assets | £1.0M | £1.0M |
| Noncurrent Provisions | £2.3M | £2.2M |
| Other Comprehensive Income | £0 | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £2.0M | £3.5M |
| Proceeds From Issuing Shares | £200.0K | £100.0K |
| Retained Earnings | -£83.8M | -£95.3M |
| Share Premium | £190.1M | £189.9M |
| Treasury Shares | -£100.0K | -£100.0K |
Every line item above is a fact tagged in GYM GROUPPLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.