The GYM Group PLC (LSE:GYM) — Stock Price
The GYM Group PLC (LSE:GYM) is currently trading at GBX206.00 GBX, down 0.48% today. Over the past 52 weeks, shares have ranged between GBX135.00 and GBX215.00. This page tracks The GYM Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GYM market cap.
The GYM Group PLC (GYM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The GYM Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
The GYM Group PLC Income Statement — Revenue, Profit & Earnings by Year
The GYM Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX244.90 Million | GBX226.30 Million | GBX204.00 Million | GBX172.90 Million | GBX106.00 Million |
| Cost of Revenue | GBX65.40 Million | GBX2.90 Million | GBX2.80 Million | GBX61.50 Million | GBX54.40 Million |
| Gross Profit | GBX179.50 Million | GBX223.40 Million | GBX201.20 Million | GBX111.40 Million | GBX51.60 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX300.00K | GBX500.00K | GBX400.00K | GBX300.00K | GBX200.00K |
| Total Operating Expenses | GBX148.60 Million | GBX200.50 Million | GBX187.90 Million | GBX102.20 Million | GBX78.70 Million |
| Operating Income | GBX30.90 Million | GBX22.90 Million | GBX13.30 Million | GBX9.20 Million | GBX-27.10 Million |
| EBITDA | GBX93.40 Million | GBX83.40 Million | GBX70.80 Million | GBX56.20 Million | GBX25.10 Million |
| EBIT | GBX30.90 Million | GBX23.20 Million | GBX13.10 Million | GBX-3.30 Million | GBX-27.60 Million |
| Interest Expense | GBX20.90 Million | GBX20.70 Million | GBX21.40 Million | GBX15.90 Million | GBX16.60 Million |
| Income Before Tax | GBX7.40 Million | GBX2.50 Million | GBX-8.30 Million | GBX-19.40 Million | GBX-44.20 Million |
| Income Tax Expense | — | GBX-1.90 Million | GBX100.00K | GBX-100.00K | GBX-8.80 Million |
| Net Income | GBX7.40 Million | GBX4.40 Million | GBX-8.40 Million | GBX-19.30 Million | GBX-35.40 Million |
The GYM Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The GYM Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX615.90 Million | GBX585.60 Million | GBX571.50 Million | GBX595.60 Million | GBX564.70 Million |
| Total Current Assets | GBX13.50 Million | GBX12.50 Million | GBX13.00 Million | GBX15.20 Million | GBX14.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX9.90 Million | GBX8.80 Million | GBX1.70 Million | GBX8.90 Million | GBX6.30 Million |
| Inventory | GBX600.00K | GBX700.00K | GBX700.00K | GBX900.00K | GBX300.00K |
| Property, Plant & Equipment | — | — | — | GBX470.40 Million | GBX446.80 Million |
| Goodwill | GBX81.80 Million | GBX81.80 Million | GBX81.80 Million | GBX81.80 Million | GBX77.70 Million |
| Total Liabilities | GBX474.20 Million | GBX454.00 Million | GBX443.50 Million | GBX461.60 Million | GBX412.60 Million |
| Total Current Liabilities | GBX88.90 Million | GBX77.60 Million | GBX72.30 Million | GBX64.70 Million | GBX57.40 Million |
| Long-term Debt | GBX62.20 Million | GBX61.30 Million | GBX58.90 Million | GBX70.00 Million | GBX44.30 Million |
| Net Debt | GBX406.70 Million | GBX398.80 Million | GBX396.60 Million | GBX415.00 Million | GBX373.30 Million |
| Total Stockholder Equity | GBX141.70 Million | GBX131.60 Million | GBX128.00 Million | GBX134.00 Million | GBX152.10 Million |
| Retained Earnings | GBX-43.90 Million | GBX-95.30 Million | GBX-101.80 Million | GBX-55.90 Million | GBX-37.60 Million |
The GYM Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The GYM Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX97.90 Million | GBX95.10 Million | GBX79.50 Million | GBX63.10 Million | GBX37.10 Million |
| Capital Expenditures | GBX41.10 Million | GBX40.00 Million | GBX23.70 Million | GBX43.70 Million | GBX25.70 Million |
| Free Cash Flow | GBX56.80 Million | GBX55.10 Million | GBX55.80 Million | GBX19.40 Million | GBX11.40 Million |
| Investing Cash Flow | GBX-51.20 Million | GBX-39.50 Million | GBX-23.40 Million | GBX-48.70 Million | GBX-25.70 Million |
| Financing Cash Flow | GBX-46.70 Million | GBX-54.10 Million | GBX-60.00 Million | GBX-16.30 Million | GBX-7.80 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX5.50 Million | GBX3.40 Million | GBX2.40 Million | GBX1.40 Million | GBX2.90 Million |
| Depreciation | GBX62.50 Million | GBX60.20 Million | GBX57.70 Million | GBX59.50 Million | GBX52.70 Million |
| Change in Cash | GBX0.00 | GBX1.50 Million | GBX-3.90 Million | GBX-1.90 Million | GBX3.56 Million |
The GYM Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track The GYM Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 10, 2026 | — | — | — |
| Sep 10, 2025 | 0.03 | — | — |
| May 09, 2025 | — | — | — |
| Mar 14, 2025 | 0.02 | 0.00 | — |
| Mar 16, 2023 | -0.08 | — | — |
| Aug 04, 2022 | -0.02 | — | — |
| Mar 16, 2022 | -0.21 | — | — |
| Sep 02, 2021 | -0.13 | — | — |