Gym Group Plc

(LSE) GYM

Current Price$179.00

Market Cap$30.70B

Since IPO (2015)-12%

5 Year-33%

1 Year+26%

1 Month+2%

Gym Group Plc Financials at a Glance

Market Cap

$30.70B

Revenue (TTM)

$471.20M

Net Income (TTM)

$11.80M

EPS (TTM)

$3.98

P/E Ratio

42.04

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$179.00

Volume

147,023

Open

$177.00

Price

$179.00

Volume

147,023

Open

$177.00

Previous Close

$179.00

Daily Range

$175.42 - $181.00

52-Week Range

$132.00 - $186.40

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$179.00

Volume

147,023

Open

$177.00

Previous Close

$179.00

Daily Range

$175.42 - $181.00

52-Week Range

$132.00 - $186.40

GYM News

No articles available.

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About Gym Group Plc

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

William John Orr

Website

www.tggplc.com

Headquarters

Croydon, CR0 0XT, GB

GYM Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

12%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.70B

Shares Outstanding

173.46M

Volume

147.02K

Avg. Volume

496.29K

Financials (TTM)

Gross Profit

$179.50M

Operating Income

$30.90M

EBITDA

$93.40M

Operating Cash Flow

$97.90M

Capital Expenditure

$41.10M

Free Cash Flow

$56.80M

Cash & ST Invst.

$3.00M

Total Debt

$409.70M

Gym Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$123.90M

+18.9%

Gross Profit

$90.40M

-12.1%

Gross Margin

72.96%

N/A

Market Cap

$30.70B

N/A

Market Cap/Employee

$16.71M

N/A

Employees

1,837

N/A

Net Income

$4.10M

+278.3%

EBITDA

$47.60M

+25.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$406.70M

-2.5%

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%

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Questions About GYM

What is the current price of Gym Group Plc?

Gym Group Plc is trading at GBX 179.00 per share.

What is the 52-week range for Gym Group Plc?

Over the past 52 weeks, Gym Group Plc has traded between GBX 132.00 and GBX 186.40.

How much debt does Gym Group Plc have?

As of the most recent reporting period, Gym Group Plc reported total debt of $409.70M.

How much cash does Gym Group Plc have on hand?

Gym Group Plc reported $3.00M in cash and cash equivalents in its most recent financial results.

What is Gym Group Plc’s dividend yield?

Gym Group Plc does not currently have a dividend yield.

Gym Group Plc

Gym Group Plc Financials at a Glance

GYM News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Gym Group Plc

GYM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Gym Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GYM

What is the current price of Gym Group Plc?

What is the 52-week range for Gym Group Plc?

How much debt does Gym Group Plc have?

How much cash does Gym Group Plc have on hand?

What is Gym Group Plc’s dividend yield?

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