See more : Mobilicom Limited (MILOF) Income Statement Analysis – Financial Results
Complete financial analysis of The Gym Group plc (GYYMF) 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.
You may be interested
- Sangam (India) Limited (SANGAMIND.BO) Income Statement Analysis – Financial Results
- Mohammed Hadi Al Rasheed and Partners Co. (9601.SR) Income Statement Analysis – Financial Results
- Amper, S.A. (APMRF) Income Statement Analysis – Financial Results
- Tokyu Construction Co., Ltd. (1720.T) Income Statement Analysis – Financial Results
- ABB Ltd (ABB) Income Statement Analysis – Financial Results
The Gym Group plc (GYYMF)
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 | 2.00M | 1.70M | 2.12M | 1.44M | 1.01M | 982.00K | 830.00K | 1.07M | 1.04M | 906.00K | 395.00K |
| Gross Profit | 201.20M | 170.90M | 104.30M | 78.35M | 151.70M | 122.88M | 90.40M | 72.71M | 58.91M | 44.44M | 34.83M | 21.87M |
| Gross Profit Ratio | 98.63% | 98.84% | 98.40% | 97.37% | 99.06% | 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 | 130.12M | 111.18M | 80.45M | 64.99M | 62.71M | 42.11M | 35.02M | 19.95M |
| Selling & Marketing | 0.00 | 0.00 | 78.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 400.00K | 300.00K | 78.70M | 112.70M | 130.12M | 111.18M | 80.45M | 64.99M | 62.71M | 42.11M | 35.02M | 19.95M |
| Other Expenses | 187.50M | 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 | 160.50M | 124.70M | 112.27M | 130.12M | 111.18M | 80.45M | 64.99M | 62.71M | 42.11M | 35.02M | 19.95M |
| Cost & Expenses | 190.70M | 162.50M | 126.40M | 114.39M | 131.56M | 112.19M | 81.44M | 65.82M | 63.79M | 43.15M | 35.93M | 20.34M |
| Interest Income | 300.00K | 0.00 | 0.00 | 6.00K | 32.00K | 22.00K | 12.00K | 19.00K | 16.00K | 20.00K | 11.00K | 4.00K |
| Interest Expense | 21.40M | 16.10M | 16.60M | 13.28M | 15.39M | 1.75M | 763.00K | 795.00K | 7.88M | 10.45M | 8.01M | 2.57M |
| Depreciation & Amortization | 57.70M | 59.50M | 52.70M | 48.93M | 44.76M | 35.51M | 15.58M | 14.15M | 13.22M | 9.70M | 7.17M | 3.89M |
| EBITDA | 70.80M | 56.00M | 25.10M | 15.90M | 65.66M | 54.76M | 25.32M | 21.87M | 8.71M | 10.70M | 6.15M | 5.34M |
| EBITDA Ratio | 34.71% | 40.43% | 30.66% | 20.67% | 43.43% | 27.03% | 27.95% | 29.74% | 14.98% | 25.42% | 17.52% | 24.26% |
| Operating Income | 13.30M | -2.30M | -26.70M | -33.92M | 21.58M | 11.70M | 9.94M | 7.72M | -2.70M | 2.34M | -193.00K | 1.92M |
| Operating Income Ratio | 6.52% | -1.33% | -25.19% | -42.15% | 14.09% | 9.44% | 10.88% | 10.49% | -4.50% | 5.13% | -0.54% | 8.63% |
| Total Other Income/Expenses | -21.60M | -17.10M | -17.50M | -13.30M | -15.36M | -4.74M | -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 | 9.97M | 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% | 8.05% | 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 | 2.76M | 2.02M | 1.24M | -909.00K | -659.00K | 232.00K | 114.00K |
| Net Income | -8.40M | -19.30M | -35.40M | -36.37M | 3.60M | 7.21M | 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% | 5.82% | 7.85% | 7.76% | -19.13% | -19.31% | -25.94% | -5.53% |
| EPS | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | 0.05 | 0.06 | 0.05 | -0.19 | -0.18 | -16.59 | -2.21 |
| EPS Diluted | -0.05 | -0.11 | -0.21 | -0.23 | 0.03 | 0.05 | 0.06 | 0.04 | -0.19 | -0.18 | -16.59 | -2.21 |
| Weighted Avg Shares Out | 178.51M | 177.25M | 171.06M | 157.29M | 137.87M | 133.30M | 128.11M | 128.11M | 60.49M | 48.80M | 558.65K | 557.47K |
| Weighted Avg Shares Out (Dil) | 178.51M | 177.25M | 171.06M | 157.29M | 140.43M | 134.87M | 128.52M | 128.45M | 60.49M | 48.80M | 558.65K | 557.47K |
3 Pumped-Up Gym Stocks to Help Power Your Portfolio
Americans are eager to get back into shape after being locked down for months from the coronavirus. Here are three gym stocks to buy.
Source: https://incomestatements.info
Category: Stock Reports