The Gym Group plc
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in Croydon, the United Kingdom.
The Gym Group plc (GYYMF) - Net Assets
Latest net assets as of June 2025: $134.80 Million USD
Based on the latest financial reports, The Gym Group plc (GYYMF) has net assets worth $134.80 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($589.20 Million) and total liabilities ($454.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $134.80 Million |
| % of Total Assets | 22.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -14.79% |
| 10-Year Change | 21.35% |
| Growth Volatility | 72.7 |
The Gym Group plc - Net Assets Trend (2012–2024)
This chart illustrates how The Gym Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Gym Group plc (2012–2024)
The table below shows the annual net assets of The Gym Group plc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $131.60 Million | +2.81% |
| 2023-12-31 | $128.00 Million | -4.48% |
| 2022-12-31 | $134.00 Million | -11.90% |
| 2021-12-31 | $152.10 Million | -1.52% |
| 2020-12-31 | $154.44 Million | +2.85% |
| 2019-12-31 | $150.16 Million | +1.99% |
| 2018-12-31 | $147.24 Million | +21.80% |
| 2017-12-31 | $120.88 Million | +5.77% |
| 2016-12-31 | $114.29 Million | +5.39% |
| 2015-12-31 | $108.44 Million | +243.34% |
| 2014-12-31 | $31.59 Million | +338.31% |
| 2013-12-31 | $-13.25 Million | -252.50% |
| 2012-12-31 | $-3.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Gym Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9108100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $100.00K | 0.08% |
| Other Comprehensive Income | $39.90 Million | 30.32% |
| Other Components | $186.90 Million | 142.02% |
| Total Equity | $131.60 Million | 100.00% |
The Gym Group plc Competitors by Market Cap
The table below lists competitors of The Gym Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bear Electric Appliance Co Ltd
SHE:002959
|
$287.21 Million |
|
Civmec Ltd
AU:CVL
|
$287.26 Million |
|
MVB Financial Corp
NASDAQ:MVBF
|
$287.31 Million |
|
Jiangsu Zeyu Intelligent Power Co.Ltd.
SHE:301179
|
$287.46 Million |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
$286.97 Million |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
$286.95 Million |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
$286.87 Million |
|
Fujian Superpipe
SHE:300198
|
$286.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Gym Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 128,000,000 to 131,600,000, a change of 3,600,000 (2.8%).
- Net income of 4,400,000 contributed positively to equity growth.
- Share repurchases of 3,900,000 reduced equity.
- New share issuances of 100,000 increased equity.
- Other comprehensive income decreased equity by 1.
- Other factors increased equity by 3,000,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.40 Million | +3.34% |
| Share Repurchases | $3.90 Million | -2.96% |
| Share Issuances | $100.00K | +0.08% |
| Other Comprehensive Income | $-1.00 | -0.0% |
| Other Changes | $3.00 Million | +2.28% |
| Total Change | $- | 2.81% |
Book Value vs Market Value Analysis
This analysis compares The Gym Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-0.03 | $1.81 | x |
| 2013-12-31 | $-0.10 | $1.81 | x |
| 2014-12-31 | $0.23 | $1.81 | x |
| 2015-12-31 | $0.79 | $1.81 | x |
| 2016-12-31 | $0.83 | $1.81 | x |
| 2017-12-31 | $0.88 | $1.81 | x |
| 2018-12-31 | $1.07 | $1.81 | x |
| 2019-12-31 | $1.07 | $1.81 | x |
| 2020-12-31 | $0.98 | $1.81 | x |
| 2021-12-31 | $0.89 | $1.81 | x |
| 2022-12-31 | $0.76 | $1.81 | x |
| 2023-12-31 | $0.72 | $1.81 | x |
| 2024-12-31 | $0.71 | $1.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Gym Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.94%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.45x
- Recent ROE (3.34%) is above the historical average (-6.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -5.53% | 0.45x | 0.00x | $-856.00K |
| 2013 | 0.00% | -25.94% | 0.32x | 0.00x | $-7.94 Million |
| 2014 | -27.81% | -19.31% | 0.35x | 4.06x | $-11.94 Million |
| 2015 | -10.58% | -19.13% | 0.42x | 1.32x | $-22.32 Million |
| 2016 | 4.99% | 7.76% | 0.46x | 1.39x | $-5.73 Million |
| 2017 | 5.93% | 7.85% | 0.44x | 1.71x | $-4.92 Million |
| 2018 | 3.35% | 3.98% | 0.26x | 3.26x | $-9.80 Million |
| 2019 | 2.39% | 2.35% | 0.30x | 3.42x | $-11.42 Million |
| 2020 | -23.55% | -45.19% | 0.15x | 3.45x | $-51.81 Million |
| 2021 | -23.27% | -33.40% | 0.19x | 3.71x | $-50.61 Million |
| 2022 | -14.40% | -11.16% | 0.29x | 4.44x | $-32.70 Million |
| 2023 | -6.56% | -4.12% | 0.36x | 4.46x | $-21.20 Million |
| 2024 | 3.34% | 1.94% | 0.39x | 4.45x | $-8.76 Million |
Industry Comparison
This section compares The Gym Group plc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Gym Group plc (GYYMF) | $134.80 Million | 0.00% | 3.37x | $286.98 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |