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Home CompaniesThe GYM Group PLC

The GYM Group PLC

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
189.5 GBX 5.00 ( 2.71%)
Last update at 2026-10-27T16:35:00Z
VOLUME
61826
Market Cap
313.49M
P/E
45.00

Momentum Score

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The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
187.50
Low
190.00
High
52 Week Price Range
130.80
Low
186.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
184.50
Dividend Yield
-
Revenue TTM
244.90M
Revenue Per Share
1.39
Gross Profit TTM
242.00M
Debt / Equity
2.89
ROE
5.42%
Net Debt
406.70M
ROCE
5.86%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.40M 2.50M -8.30M -19.40M -44.20M
Net income 7.40M 4.40M -8.40M -19.30M -35.40M
Selling general administrative 0.30M 0.50M 0.40M 0.30M -
Selling and marketing expenses - - 128.00M - -
Gross profit 179.50M 223.40M 201.20M 170.90M 104.30M
Reconciled depreciation 62.50M 60.20M 57.70M 59.50M 52.50M
Ebit 30.90M 23.20M 13.10M 10.60M -20.00M
Ebitda 93.40M 83.40M 70.80M 69.90M 32.50M
Depreciation and amortization 62.50M 60.20M 57.70M 59.30M 52.50M
Operating income 30.90M 22.90M 13.30M 10.60M -20.00M
Other operating expenses 214.00M 203.40M 190.70M 162.50M 126.40M
Interest expense 20.90M 20.70M 21.40M 16.10M 16.60M
Tax provision 0.00M -1.90M 0.10M -0.10M -8.80M
Interest income 0.50M 0.50M 0.30M - -
Net interest income -20.40M -20.20M -21.10M -16.10M -16.60M
Income tax expense - -1.90M 0.10M -0.10M -8.80M
Total revenue 244.90M 226.30M 204.00M 172.90M 106.00M
Total operating expenses 148.60M 200.50M 187.90M 160.50M 124.70M
Cost of revenue 65.40M 2.90M 2.80M 2.00M 1.70M
Total other income expense net -23.50M -20.40M -21.60M -30.00M -24.20M
Net income from continuing ops 7.40M 4.40M -8.40M -19.30M -35.40M
Net income applicable to common shares - - - -19.30M -35.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 615.90M 585.60M 571.50M 595.60M 564.70M
Intangible assets 13.90M 10.40M 9.60M 10.90M 8.30M
Other current assets - 8.80M 9.10M 8.90M 7.20M
Total liab 474.20M 454.00M 443.50M 461.60M 412.60M
Total stockholder equity 141.70M 131.60M 128.00M 134.00M 152.10M
Other current liab 0.40M 10.80M 4.10M 0.60M 28.10M
Common stock 0.10M 0.10M 0.10M - -
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -43.90M -95.30M -101.80M -95.80M -77.50M
Other liab - - - 1.80M 1.60M
Good will 81.80M 81.80M 81.80M 81.80M 77.70M
Other assets - - - 16.30M 16.10M
Cash 3.00M 3.00M 1.50M 5.40M 7.30M
Total current liabilities 88.90M 77.60M 72.30M 64.70M 57.40M
Current deferred revenue - - 14.40M - -
Net debt 406.70M 398.80M 396.60M 415.00M 373.30M
Short term debt 26.70M 55.20M 57.20M 25.30M 27.00M
Short long term debt total 409.70M 401.80M 398.10M 420.40M 380.60M
Other stockholder equity 185.50M 186.90M 189.80M 229.80M 229.60M
Property plant equipment - - - 470.40M 446.80M
Total current assets 13.50M 12.50M 13.00M 15.20M 14.80M
Net tangible assets - - - 41.30M 66.10M
Net receivables 9.90M 8.80M 1.70M 0.60M 7.20M
Long term debt 62.20M 61.30M 58.90M 70.00M 44.30M
Inventory 0.60M 0.70M 0.70M 0.90M 0.30M
Accounts payable 61.80M 9.40M 6.70M 38.80M 30.40M
Accumulated other comprehensive income - 39.90M 39.90M - -
Non currrent assets other - 1.00M 9.60M 1.00M 1.00M
Non current assets total 602.40M 573.10M 558.50M 580.40M 549.90M
Capital lease obligations 347.50M 340.50M 339.20M 350.40M 336.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -39.50M -23.40M -48.70M -25.70M
Change to liabilities - - - 3.20M 10.10M
Total cashflows from investing activities -51.20M -39.50M -23.40M -48.70M -25.70M
Net borrowings 1.00M 2.00M -11.00M -2.40M -23.70M
Total cash from financing activities -46.70M -54.10M -60.00M -18.60M -9.60M
Net income 7.40M 2.50M -8.40M -19.40M -44.20M
Change in cash 0.00M 1.50M -3.90M -1.90M 3.60M
Begin period cash flow 3.00M 1.50M 5.40M 7.30M 3.70M
End period cash flow 3.00M 3.00M 1.50M 5.40M 7.30M
Total cash from operating activities 97.90M 95.10M 79.50M 65.40M 38.90M
Issuance of capital stock -0.10M 0.10M 0.00M 0.10M 31.20M
Depreciation 62.50M 60.20M 57.70M 59.30M 52.50M
Other cashflows from investing activities - -6.50M -4.20M - -
Change to inventory 0.10M 0.00M 0.20M -0.60M -0.60M
Change to account receivables -0.50M 2.30M -2.20M -3.10M -0.30M
Sale purchase of stock -2.00M -3.90M 0.00M - -
Other cashflows from financing activities -45.60M -52.30M -48.00M -13.20M -4.80M
Change to netincome - - - 25.90M 12.00M
Capital expenditures 41.10M 40.00M 23.70M 43.70M 25.70M
Change in working capital 5.20M 8.70M 5.00M -0.50M 9.80M
Stock based compensation 5.50M 3.40M 2.40M 1.40M 2.90M
Other non cash items 22.80M 20.30M 22.80M 24.60M 22.40M
Free cash flow 56.80M 55.10M 55.80M 21.70M 13.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GYM
The GYM Group PLC		 5.00
2.71%		 189.50 45.00 36.23 1.28 2.12 2.89 7.79
GAW
Games Workshop Group PLC		 200.00
1.26%		 16130.00 30.14 30.03 9.56 18.27 8.78 17.66
BOWL
Hollywood Bowl Group PLC		 3.50
1.29%		 275.50 12.88 11.29 1.72 2.88 2.62 7.23
TUNE
Focusrite Plc		 0.05
0.02%		 227.55 18.33 9.48 0.57 0.81 0.63 4.36
CCT
Character Group		 -6.00
1.96%		 300.00 - 17.01 0.41 1.27 0.30 25.69

Profile*

The GYM Group PLC

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.

Arding & Hobbs, London, United Kingdom, SW11 1QN

44 30 0303 4800

https://www.tggplc.com

2003

Name Title Year Born
Mr. John Treharne Founder & Exec. Chairman 1954
Mr. Richard Darwin CEO & Exec. Director 1968
Mr. Luke Tait CFO & Exec. Director NA
Ms. Ann-Marie Murphy Director NA
Mr. Jasper McIntosh Chief Information Officer 1973
Emily Kortlang Group Brand & Marketing Director NA
Mr. David Melhuish Chief Devel. & Sustainability Officer NA
Ms. Katy Tucker Company Sec. NA
Mr. John Treharne Founder & Chairman of the Board 1954
Mr. William John Orr CEO & Executive Director 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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  • Consumer Cyclical

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  • Consumer Defensive

    +0.11%

  • Energy

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