The Gym Group plc
LSE:GYM
£ 1.22
£0.00 (0.00%)
£ 1.22
£0.00 (0.00%)
End-of-day quote: 05/18/2024

The Gym Group financials at a glance

The revenue of The Gym Group is reported as 0.20167 billion Pounds in the fiscal year 2023. The earnings were -0.05 Pounds per share in 2023, which was 76.47 higher than 2021. And about 0.03255 billion Pounds are reported as free cash flow in the financials of The Gym Group 2023. No dividends were paid to the shareholders of the The Gym Group stock LSE:GYM in the financial year 2023.

£172.90M
Revenue
£-0.04
Earnings Per Share
98.84%
Gross Margin %
£16.60M
Free Cash Flow
Revenue
172.90
Earnings Per Share
-0.04
Gross Margin %
98.84
Free Cash Flow
16.60

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A £172.90M £106.00M £80.47M £153.13M £123.88M £91.38M £73.54M £59.98M
GM % Gross Margin % 98.62% 98.84% 98.40% 97.39% 99.06% 99.19% 98.93% 98.87% 98.21%
OM Operating Margin 6.37% 5.96% -27.83% -40.99% 18.06% 17.72% 12.70% 10.93% -4.26%
EPS Earnings Per Share £-0.12 £-0.04 £-0.17 £-0.23 £0.08 £0.08 £0.07 £0.06 £0.03
Div. Dividends N/A £0.00 £0.00 £0.00 £0.02 £0.01 £0.01 £0.01 £0.00
PR % Payout Ratio % 0 -0.00% -0.00% -0.00% 25.00% 12.50% 14.29% 16.67% 0.00%
Sha. Shares N/AM 178.04M 177.52M 165.53M 137.93M 137.78M 128.11M 128.11M 128.11M
OCF Operating Cash Flow N/A £65.40M £38.90M £15.25M £72.26M £36.81M £27.98M £26.10M £11.27M
FCF Free Cash Flow N/A £16.60M £18.40M £-16.54M £33.66M £-5.54M £-7.44M £3.26M £14.42M
FCFS Free Cash Flow Per Share £0.22 £0.12 £0.08 £-0.09 £0.23 £0.08 £-0.07 £0.02 £-0.28