The
GYM.LThe Gym Group plc Price (GYM.L)
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Volume
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Shares Outstanding
178,512,563
(0.7115)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
The Gym Group plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
22,264,000.00
+0% |
35,734,000.00
+61% |
45,480,000.00
+27% |
59,979,000.00
+32% |
73,539,000.00
+23% |
91,377,000.00
+24% |
123,884,000.00
+36% |
153,134,000.00
+24% |
80,470,000.00
-47% |
106,000,000.00
+32% |
172,900,000.00
+63% |
204,000,000.00
+18% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 395,000.00 | 906,000.00 | 1,040,000.00 | 1,073,000.00 | 830,000.00 | 982,000.00 | 1,006,999.00 | 46,197,000.00 | 51,050,000.00 | 54,400,000.00 | 61,500,000.00 | 2,800,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
21,869,000.00
+0% |
34,828,000.00
+59% |
44,440,000.00
+28% |
58,906,000.00
+33% |
72,709,000.00
+23% |
90,395,000.00
+24% |
122,877,001.00
+36% |
106,937,000.00
-13% |
29,420,000.00
-72% |
51,600,000.00
+75% |
111,400,000.00
+116% |
201,200,000.00
+81% |
|||||||
| Gross Profit Ratio | (0.98%) | (0.97%) | (0.98%) | (0.98%) | (0.99%) | (0.99%) | (0.99%) | (0.70%) | (0.37%) | (0.49%) | (0.64%) | (0.99%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 259,000.00 | 265,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| General and Administrative | 19,948,000.00 | 35,021,000.00 | 18,130,000.00 | 27,056,000.00 | 24,937,000.00 | 32,755,000.00 | 48,646,000.00 | 124,036,000.00 | 112,696,000.00 | 200,000.00 | 300,000.00 | 400,000.00 | |||||||
| Selling, General & Admin... | 19,948,000.00 | 35,021,000.00 | 33,430,000.00 | 49,356,000.00 | 50,537,000.00 | 63,206,000.00 | 65,446,000.00 | 79,154,000.00 | 61,964,000.00 | 78,700,000.00 | 102,200,000.00 | 128,400,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 15,300,000.00 | 22,300,000.00 | 25,600,000.00 | 30,451,000.00 | 16,800,000.00 | -44,882,000.00 | -50,732,000.00 | 78,500,000.00 | 101,900,000.00 | 128,000,000.00 | |||||||
| Depreciation and Amortiz... | 3,887,000.00 | 7,170,000.00 | 9,563,000.00 | 12,907,000.00 | 14,152,000.00 | 15,583,000.00 | 35,512,000.00 | 44,760,000.00 | 48,934,000.00 | 52,700,000.00 | 59,500,000.00 | 57,700,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,500,000.00 | |||||||
| Total Operating Expenses | 19,948,000.00 | 35,021,000.00 | 42,968,000.00 | 62,989,999.00 | 65,010,000.00 | 80,464,999.00 | 103,324,999.00 | 79,154,000.00 | 61,964,000.00 | 78,700,000.00 | 102,200,000.00 | 187,900,000.00 | |||||||
| Cost and Exponses | 20,343,000.00 | 35,927,000.00 | 44,008,000.00 | 64,062,999.00 | 65,840,000.00 | 81,446,999.00 | 104,331,998.00 | 125,351,000.00 | 113,014,000.00 | 133,100,000.00 | 163,700,000.00 | 190,700,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,921,000.00
+0% |
-193,000.00
-110% |
1,310,000.00
-779% |
-2,553,000.00
-295% |
8,037,000.00
-415% |
11,606,000.00
+44% |
21,958,000.00
+89% |
27,783,000.00
+27% |
-32,543,999.00
-217% |
-27,100,000.00
-17% |
9,200,000.00
-134% |
13,300,000.00
+45% |
|||||||
| Operating Income Ratio | (0.09%) | (-0.01%) | (0.03%) | (-0.04%) | (0.11%) | (0.13%) | (0.18%) | (0.18%) | (-0.40%) | (-0.26%) | (0.05%) | (0.07%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 4,000.00 | 11,000.00 | 10,914,000.00 | 8,298,000.00 | 759,000.00 | 739,000.00 | 12,596,000.00 | 32,000.00 | 6,000.00 | 16,600,000.00 | 15,900,000.00 | 300,000.00 | |||||||
| Interest Expenses | 2,566,000.00 | 8,014,000.00 | 10,445,000.00 | 8,314,000.00 | 778,000.00 | 926,000.00 | 12,781,000.00 | 15,539,000.00 | 14,618,000.00 | 16,600,000.00 | 16,300,000.00 | 21,400,000.00 | |||||||
| Total Other Income/Exp... | -3,039,000.00 | -8,843,000.00 | -11,777,000.00 | -9,681,000.00 | -776,000.00 | -751,000.00 | -12,659,000.00 | -15,356,000.00 | -13,300,000.00 | -17,100,000.00 | -17,100,000.00 | -21,600,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 5,746,000.00 | 6,876,000.00 | 10,873,000.00 | 9,156,000.00 | 21,870,000.00 | 25,525,000.00 | 42,644,000.00 | 66,342,000.00 | 16,288,000.00 | 25,100,000.00 | 56,200,000.00 | 70,800,000.00 | |||||||
| EBITDA ratio | (0.24%) | (0.18%) | (0.24%) | (0.17%) | (0.30%) | (0.29%) | (0.34%) | (0.47%) | (0.20%) | (0.24%) | (0.40%) | (0.35%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,118,000.00 | -9,036,000.00 | -9,442,000.00 | -12,382,000.00 | 6,940,000.00 | 9,191,000.00 | 6,956,000.00 | 6,219,000.00 | -47,192,000.00 | -44,200,000.00 | -19,400,000.00 | -8,300,000.00 | |||||||
| Income Before Tax Ratio | (-0.05%) | (-0.25%) | (-0.21%) | (-0.21%) | (0.09%) | (0.10%) | (0.06%) | (0.04%) | (-0.59%) | (-0.42%) | (-0.11%) | (-0.04%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 114,000.00 | 232,000.00 | 659,000.00 | 909,000.00 | 1,237,000.00 | 2,020,000.00 | 2,029,999.00 | 2,624,000.00 | -10,824,000.00 | -8,800,000.00 | -100,000.00 | 100,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -1,232,000.00
+0% |
-9,268,000.00
+652% |
-8,783,000.00
-5% |
-11,473,000.00
+31% |
5,703,000.00
-150% |
7,171,000.00
+26% |
4,926,000.00
-31% |
3,595,000.00
-27% |
-36,368,000.00
-1,112% |
-35,400,000.00
-3% |
-19,300,000.00
-45% |
-8,400,000.00
-56% |
|||||||
| Net Income Ratio | (-0.06%) | (-0.26%) | (-0.19%) | (-0.19%) | (0.08%) | (0.08%) | (0.04%) | (0.02%) | (-0.45%) | (-0.33%) | (-0.11%) | (-0.04%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.01 | -0.07 | -0.06 | -0.08 | 0.04 | 0.06 | 0.04 | 0.03 | -0.23 | -0.21 | -0.11 | -0.05 | |||||||
| Diluted EPS | -0.01 | -0.07 | -0.06 | -0.08 | 0.04 | 0.06 | 0.04 | 0.03 | -0.23 | -0.21 | -0.11 | -0.05 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 157,292,003.00 | 171,060,028.00 | 177,251,348.00 | 178,512,563.00 | |||||||
| Diluted Share Outstanding | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 137,870,237.00 | 140,431,292.00 | 157,292,003.00 | 171,060,028.00 | 177,251,348.00 | 178,512,563.00 | |||||||