Gym Group Plc
(OTC) GYYMF
Gym Group Plc Financials at a Glance
Market Cap
$462.85MMarket 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)
£471.18M
Net Income (TTM)
£11.80M
EPS (TTM)
$0.05
P/E Ratio
48.02
Dividend
$0.00
Beta (Volatility)
-250.78 (Low)
Dividend
$0.00
Beta (Volatility)
-250.78 (Low)
Price
$2.67
Volume
50
Open
$2.67
Price
$2.67
Volume
50
Open
$2.67
Previous Close
$2.67
Daily Range
$2.67 - $2.67
52-Week Range
$1.90 - $2.67
Estimated Earnings Date
Sep 9, 2026
Dividend
$0.00
Beta (Volatility)
-250.78 (Low)
Price
$2.67
Volume
50
Open
$2.67
Previous Close
$2.67
Daily Range
$2.67 - $2.67
52-Week Range
$1.90 - $2.67
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
GYYMF 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
2.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$462.85MMarket 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
173.35M
Volume
50
Avg. Volume
2.419
Financials (TTM)
Gross Profit
£433.39M
Operating Income
£52.30M
EBITDA
£160.99M
Operating Cash Flow
£195.69M
Capital Expenditure
-£81.10M
Free Cash Flow
£114.60M
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
$462.85MMarket 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
$251.96K
N/A
Employees
1,837
N/A
Net Income
£4.10M
+278.2%
EBITDA
£47.59M
+25.2%
Quarterly Fundamentals
Total Cash
£3.00M
+100.0%
Total Debt
£409.63M
+2.9%
Accounts Receivable
£9.90M
+482.3%
Inventory
£599.90K
-14.3%
Long Term Debt
£382.94M
+3.6%
Short Term Debt
£26.70M
-6.6%
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%