The
GYM.LThe Gym Group plc Price (GYM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
178,512,563
(0.7115)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,264,000 | 35,734,000 | 45,480,000 | 59,979,000 | 73,539,000 | 91,377,000 | 123,884,000 | 153,134,000 | 80,470,000 | 106,000,000 | 172,900,000 | 204,000,000 |
| Net Income | -1,232,000 | -9,268,000 | -8,783,000 | -11,473,000 | 5,703,000 | 7,171,000 | 4,926,000 | 3,595,000 | -36,368,000 | -35,400,000 | -19,300,000 | -8,400,000 |
| FCF USD | -10,214,000 | -10,268,000 | -8,313,000 | -16,059,000 | 3,264,000 | -7,435,000 | 15,202,000 | 29,031,000 | -15,785,000 | 11,400,000 | 19,400,000 | 55,800,000 |
| OCF USD | 7,924,000 | 1,308,000 | 9,472,000 | 11,271,000 | 26,097,000 | 27,976,000 | 57,543,000 | 70,096,000 | 13,458,000 | 37,100,000 | 63,100,000 | 79,500,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -550.23 | -8.00 | -0.78 | 1.61 | 31.64 | 57.60 | 86.74 | -9.17 | -9.99 | -20.47 | -43.99 |
| D/E | -11.28 | -4.35 | 2.34 | 0.08 | 0.08 | 0.31 | 2.04 | 2.18 | 2.30 | 2.50 | 3.14 | 3.11 |
| CA/CL | 0.21 | 0.44 | 0.40 | 0.34 | 0.32 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.23 | 0.18 |
| TA/TL | 0.93 | 0.89 | 1.33 | 4.12 | 3.56 | 2.41 | 1.44 | 1.41 | 1.41 | 1.37 | 1.29 | 1.29 |
| Total Debt | 42,422,000 | 57,634,000 | 73,866,000 | 8,966,000 | 9,178,000 | 37,113,000 | 300,022,000 | 327,459,000 | 355,495,000 | 380,600,000 | 420,400,000 | 398,100,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.20% | -0.20% | 1.26% | -2.33% | 5.31% | 5.64% | 3.47% | 3.41% | -4.91% | -4.06% | 1.65% | 2.55% |
| ROE | 32.77% | 69.93% | -27.81% | -10.58% | 4.99% | 5.93% | 3.35% | 2.39% | -23.55% | -23.27% | -14.40% | -6.56% |
| ROA | 0.00% | -0.17% | -6.84% | -8.01% | 3.59% | 3.47% | 1.03% | 0.70% | -6.83% | -6.27% | -3.24% | -1.47% |
| NM % | -5.53% | -25.94% | -19.31% | -19.13% | 7.76% | 7.85% | 3.98% | 2.35% | -45.19% | -33.40% | -11.16% | -4.12% |
| FCF / R% | 0.00% | -28.73% | -18.28% | -26.77% | 4.44% | -8.14% | 12.27% | 18.96% | -19.62% | 10.75% | 11.22% | 27.35% |
| FCF / NI% | -531.70% | 5,320.21% | 94.65% | 139.97% | 57.23% | -103.68% | 308.61% | 807.54% | 43.40% | -32.20% | -100.52% | -664.29% |
| Operating Margin (OM) | 0.00 | -0.39 | -0.38 | -0.47 | -0.30 | -0.17 | -0.10 | -0.06 | -0.06 | -0.35 | -0.32 | -0.50 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.07 | -0.06 | -0.08 | 0.04 | 0.05 | 0.04 | 0.03 | -0.23 | -0.21 | -0.11 | -0.05 |
| SPS | 0.16 | 0.26 | 0.33 | 0.44 | 0.53 | 0.66 | 0.90 | 1.11 | 0.51 | 0.62 | 0.98 | 1.14 |
| OCPS | 0.06 | 0.01 | 0.07 | 0.08 | 0.19 | 0.20 | 0.42 | 0.51 | 0.09 | 0.22 | 0.36 | 0.45 |
| FCPS | -0.07 | -0.07 | -0.06 | -0.12 | 0.02 | -0.05 | 0.11 | 0.21 | -0.10 | 0.07 | 0.11 | 0.31 |
| BVPS | -0.03 | -0.10 | 0.23 | 0.79 | 0.83 | 0.88 | 1.07 | 1.09 | 0.98 | 0.89 | 0.76 | 0.72 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.07 | -0.06 | -0.08 | 0.04 | 0.05 | 0.04 | 0.03 | -0.23 | -0.21 | -0.11 | -0.05 |
| CAGR-SPS | 0.16 | 0.26 | 0.33 | 0.44 | 0.53 | 0.66 | 0.90 | 1.11 | 0.51 | 0.62 | 0.98 | 1.14 |
| CAGR-OCPS | 0.06 | 0.01 | 0.07 | 0.08 | 0.19 | 0.20 | 0.42 | 0.51 | 0.09 | 0.22 | 0.36 | 0.45 |
| CAGR-FCPS | -0.07 | -0.07 | -0.06 | -0.12 | 0.02 | -0.05 | 0.11 | 0.21 | -0.10 | 0.07 | 0.11 | 0.31 |
| CAGR-BVPS | -0.03 | -0.10 | 0.23 | 0.79 | 0.83 | 0.88 | 1.07 | 1.09 | 0.98 | 0.89 | 0.76 | 0.72 |