Gym Group Plc
(OTC) GYYMF
Gym Group Plc Financials at a Glance
Market Cap
$331.29M
Revenue (TTM)
$471.18M
Net Income (TTM)
$11.80M
EPS (TTM)
$0.05
P/E Ratio
34.17
Dividend
$0.00
Beta (Volatility)
-256.19 (Low)
Dividend
$0.00
Beta (Volatility)
-256.19 (Low)
Price
$1.90
Volume
100
Open
$1.90
Price
$1.90
Volume
100
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.90
52-Week Range
$1.81 - $2.00
Dividend
$0.00
Beta (Volatility)
-256.19 (Low)
Price
$1.90
Volume
100
Open
$1.90
Previous Close
$1.90
Daily Range
$1.90 - $1.90
52-Week Range
$1.81 - $2.00
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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, CR0 0XT, GB
GYYMF Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
12%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
6%
Return on Assets
1%
Earnings Yield
2.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$331.29M
Shares Outstanding
174.36M
Volume
100
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$179.47M
Operating Income
$30.89M
EBITDA
$93.38M
Operating Cash Flow
$97.88M
Capital Expenditure
$41.09M
Free Cash Flow
$56.79M
Cash & ST Invst.
$3.00M
Total Debt
$409.63M
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
$123.88M
+18.9%
Gross Profit
$90.39M
-12.1%
Gross Margin
72.96%
N/A
Market Cap
$331.29M
N/A
Market Cap/Employee
$180.34K
N/A
Employees
1,837
N/A
Net Income
$4.10M
+278.2%
EBITDA
$47.59M
+25.2%
Quarterly Fundamentals
Net Cash
$406.63M
-2.5%
Accounts Receivable
$9.90M
+482.3%
Inventory
$599.90K
-14.3%
Long Term Debt
$382.94M
+3.6%
Short Term Debt
$26.70M
-6.7%
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
$45.09M
+20.2%