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Complete financial analysis of The Gym Group plc (GYM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Gym Group plc, a leading company in the Leisure industry within the Consumer Cyclical sector.
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The Gym Group plc (GYM.L)
About The Gym Group plc
The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom. As of December 31, 2021, it operated 202 gym sites under The Gym Group brand. The company was founded in 2007 and is based in Croydon, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.00M | 172.90M | 106.00M | 80.47M | 153.13M | 123.88M | 91.38M | 73.54M | 59.98M | 45.48M | 35.73M | 22.26M |
| Cost of Revenue | 2.80M | 61.50M | 54.40M | 51.05M | 46.20M | 1.01M | 982.00K | 830.00K | 1.07M | 1.04M | 906.00K | 395.00K |
| Gross Profit | 201.20M | 111.40M | 51.60M | 29.42M | 106.94M | 122.88M | 90.40M | 72.71M | 58.91M | 44.44M | 34.83M | 21.87M |
| Gross Profit Ratio | 98.63% | 64.43% | 48.68% | 36.56% | 69.83% | 99.19% | 98.93% | 98.87% | 98.21% | 97.71% | 97.46% | 98.23% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00K | 265.00K | 259.00K | 0.00 | 0.00 |
| General & Administrative | 400.00K | 300.00K | 200.00K | 112.70M | 124.04M | 48.65M | 32.76M | 24.94M | 27.06M | 18.13M | 35.02M | 19.95M |
| Selling & Marketing | 128.00M | 101.90M | 78.50M | -50.73M | -44.88M | 16.80M | 30.45M | 25.60M | 22.30M | 15.30M | 0.00 | 0.00 |
| SG&A | 128.40M | 102.20M | 78.70M | 61.96M | 79.15M | 65.45M | 63.21M | 50.54M | 49.36M | 33.43M | 35.02M | 19.95M |
| Other Expenses | 59.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 187.90M | 102.20M | 78.70M | 61.96M | 79.15M | 103.32M | 80.46M | 65.01M | 62.99M | 42.97M | 35.02M | 19.95M |
| Cost & Expenses | 190.70M | 163.70M | 133.10M | 113.01M | 125.35M | 104.33M | 81.45M | 65.84M | 64.06M | 44.01M | 35.93M | 20.34M |
| Interest Income | 300.00K | 15.90M | 16.60M | 6.00K | 32.00K | 12.60M | 739.00K | 759.00K | 8.30M | 10.91M | 11.00K | 4.00K |
| Interest Expense | 21.40M | 16.30M | 16.60M | 14.62M | 15.54M | 12.78M | 926.00K | 778.00K | 8.31M | 10.45M | 8.01M | 2.57M |
| Depreciation & Amortization | 57.70M | 59.50M | 52.70M | 48.93M | 44.76M | 35.51M | 15.58M | 14.15M | 12.91M | 9.56M | 7.17M | 3.89M |
| EBITDA | 70.80M | 56.20M | 25.10M | 16.29M | 66.34M | 42.64M | 25.53M | 21.87M | 9.16M | 10.87M | 6.88M | 5.75M |
| EBITDA Ratio | 34.71% | 39.73% | 24.15% | 20.37% | 47.37% | 34.42% | 29.22% | 29.74% | 17.26% | 23.91% | 17.52% | 24.26% |
| Operating Income | 13.30M | 9.20M | -27.10M | -32.54M | 27.78M | 21.96M | 11.61M | 8.04M | -2.55M | 1.31M | -193.00K | 1.92M |
| Operating Income Ratio | 6.52% | 5.32% | -25.57% | -40.44% | 18.14% | 17.72% | 12.70% | 10.93% | -4.26% | 2.88% | -0.54% | 8.63% |
| Total Other Income/Expenses | -21.60M | -17.10M | -17.10M | -13.30M | -15.36M | -12.66M | -751.00K | -776.00K | -9.68M | -11.78M | -8.84M | -3.04M |
| Income Before Tax | -8.30M | -19.40M | -44.20M | -47.19M | 6.22M | 6.96M | 9.19M | 6.94M | -12.38M | -9.44M | -9.04M | -1.12M |
| Income Before Tax Ratio | -4.07% | -11.22% | -41.70% | -58.65% | 4.06% | 5.61% | 10.06% | 9.44% | -20.64% | -20.76% | -25.29% | -5.02% |
| Income Tax Expense | 100.00K | -100.00K | -8.80M | -10.82M | 2.62M | 2.03M | 2.02M | 1.24M | 909.00K | 659.00K | 232.00K | 114.00K |
| Net Income | -8.40M | -19.30M | -35.40M | -36.37M | 3.60M | 4.93M | 7.17M | 5.70M | -11.47M | -8.78M | -9.27M | -1.23M |
| Net Income Ratio | -4.12% | -11.16% | -33.40% | -45.19% | 2.35% | 3.98% | 7.85% | 7.76% | -19.13% | -19.31% | -25.94% | -5.53% |
| EPS | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | 0.04 | 0.06 | 0.04 | -0.08 | -0.06 | -0.07 | -0.01 |
| EPS Diluted | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | 0.04 | 0.06 | 0.04 | -0.08 | -0.06 | -0.07 | -0.01 |
| Weighted Avg Shares Out | 178.51M | 177.25M | 171.06M | 157.29M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M |
| Weighted Avg Shares Out (Dil) | 178.51M | 177.25M | 171.06M | 157.29M | 140.43M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M | 137.87M |
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Source: https://incomestatements.info
Category: Stock Reports