Gym Group Plc
(LSE) GYM
Gym Group Plc Financials at a Glance
Market Cap
£372.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£471.20M
Net Income (TTM)
£11.80M
EPS (TTM)
£0.04
P/E Ratio
51.07
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Price
£2.15
Volume
359,927
Open
£2.16
Price
£2.15
Volume
359,927
Open
£2.16
Previous Close
£2.15
Daily Range
£2.09 - £2.19
52-Week Range
£1.32 - £2.20
Estimated Earnings Date
Sep 9, 2026
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Price
£2.15
Volume
359,927
Open
£2.16
Previous Close
£2.15
Daily Range
£2.09 - £2.19
52-Week Range
£1.32 - £2.20
Estimated Earnings Date
Sep 9, 2026
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Get Access NowAbout Gym Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
William John Orr
Website
www.tggplc.comHeadquarters
Croydon, GL CR0 0XT, GB
GYM Financials
Key Financial Metrics (TTM)
Gross Margin
85.75%
Operating Margin
12.00%
Net Income Margin
3.02%
Return on Equity
5.35%
Return on Capital
5.60%
Return on Assets
1.20%
Earnings Yield
1.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£372.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
173.30M
Volume
359.93K
Avg. Volume
412.19K
Financials (TTM)
Gross Profit
£402.90M
Operating Income
£52.90M
EBITDA
£160.90M
Operating Cash Flow
£193.60M
Capital Expenditure
-£74.10M
Free Cash Flow
£119.50M
Cash & ST Invst.
£3.00M
Total Debt
£409.70M
Gym Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£123.90M
+18.9%
Gross Profit
£90.40M
-12.1%
Gross Margin
72.96%
N/A
Market Cap
£372.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£202.83K
N/A
Employees
1,837
N/A
Net Income
£4.10M
+278.3%
EBITDA
£47.60M
+25.3%
Quarterly Fundamentals
Total Cash
£3.00M
+100.0%
Total Debt
£409.70M
+2.9%
Accounts Receivable
£9.90M
+482.4%
Inventory
£600.00K
-14.3%
Long Term Debt
£383.00M
+3.7%
Short Term Debt
£26.70M
-53.3%
Return on Assets
1.20%
N/A
Return on Invested Capital
5.58%
N/A
Free Cash Flow
£20.90M
-19.6%
Operating Cash Flow
£45.10M
+20.3%