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Gym Group Plc(OTC) GYYMF

Market Cap$377.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-39%
5 Year-49%
1 Year+10%
1 Month-18%
$2.20
+0.00%
+0.00Today
Gym Group Plc last closing stock price
MetricPriceDate
Last closeUSD 2.202026-09-17
Gym Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-17.6%USD 2.672026-08-07
1 month-17.6%USD 2.672026-08-07
3 month-17.6%USD 2.672026-06-03
Year to date+15.79%USD 1.902025-12-05
1 year+10%USD 2.002025-06-11
3 year+78.51%USD 1.232023-08-30
5 year-49.19%USD 4.332021-09-16
Since inception-38.89%USD 3.602018-06-14

Gym Group Plc Financials at a Glance

Market Cap

$377.19MMarket 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)

£492.89M

Net Income (TTM)

£15.92M

EPS (TTM)

$0.06

P/E Ratio

34.11

Dividend

$0.00

Beta (Volatility)

-250.13 (Low)

Price

$2.20

Volume

100

Open

$2.20

Previous Close

$2.20

Daily Range

$2.20 - $2.20

52-Week Range

$1.90 - $2.67

Estimated Earnings Date

Mar 17, 2027

GYYMF News

No articles available.

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About Gym Group Plc

The Gym Group Plc engages in provision of health and fitness facilities. It also offers group exercise classes. The company was founded by John Treharne in 2007 and is headquartered in Croydon, the United Kingdom.

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

William John Orr

Website

www.tggplc.com

Headquarters

Croydon, GL SW11 1QN, GB

GYYMF Financials

Key Financial Metrics (TTM)

Gross Margin

73.46%

Operating Margin

12.80%

Net Income Margin

3.27%

Return on Equity

5.95%

Return on Capital

5.60%

Return on Assets

1.36%

Earnings Yield

2.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$377.19MMarket 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

171.45M

Volume

100

Avg. Volume

2.698

Financials (TTM)

Gross Profit

£421.71M

Operating Income

£58.79M

EBITDA

£170.56M

Operating Cash Flow

£201.00M

Capital Expenditure

-£88.40M

Free Cash Flow

£112.60M

Cash & ST Invst.

£8.94M

Total Debt

£410.42M

Gym Group Plc Performance Analysis

Gym Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 212,974,79346.1%
20232023-12-31GBP 253,582,57619.1%
20242024-12-31GBP 289,168,92614.0%
20252025-12-31GBP 322,751,32511.6%
Gym Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-311.9%
Q22025-06-306.0%
Q42025-12-312.4%
Q22026-06-308.0%
Gym Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.13-52.9%
20232023-12-31GBP -0.06-56.4%
20242024-12-31GBP 0.03N/A
20252025-12-31GBP 0.0571.8%
Gym Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-311963.6%
Q22025-06-30-20.7%
Q42025-12-3121.7%
Q22026-06-307.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£133.81M

+19.4%

Gross Profit

£98.93M

-10.6%

Gross Margin

73.93%

N/A

Market Cap

$377.19MMarket 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

$205.33K

N/A

Employees

1,837

N/A

Net Income

£4.32M

+2061.5%

EBITDA

£50.17M

+23.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£8.94M

+20.7%

Total Debt

£410.42M

+4.5%

Accounts Receivable

£5.96M

-19.5%

Inventory

£595.68K

-0.7%

Long Term Debt

£382.23M

+5.0%

Short Term Debt

£28.20M

-0.7%

Return on Assets

1.36%

N/A

Return on Invested Capital

6.23%

N/A

Free Cash Flow

£37.80M

-5.0%

Operating Cash Flow

£57.31M

+10.2%

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Questions About GYYMF

What is the current price of Gym Group Plc?

Gym Group Plc is trading at $2.20 per share.

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

Over the past 52 weeks, Gym Group Plc has traded between $1.90 and $2.67.

How much debt does Gym Group Plc have?

As of the most recent reporting period, Gym Group Plc reported total debt of £551.07M.

How much cash does Gym Group Plc have on hand?

Gym Group Plc reported £4.04M 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.

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