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Pin to quick picksGym Grp Fundamentals (GYM)

Share Price Information for Gym Grp (GYM)

London Stock Exchange
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Share Price: 109.40
Bid: 109.40
Ask: 109.60
Change: 0.40 (0.37%)
Spread: 0.20 (0.183%)
Open: 109.00
High: 110.00
Low: 109.00
Prev. Close: 109.00
GYM Live PriceLast checked at -

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Gym Grp Market Data

TIDM GYM
Ticker Code GYM.L
ISIN GB00BZBX0P70
Currency GBX
Issue Country GB
Sector NMX405010
Year End 31-Dec-23
Shares in Issue 178.55m
Market Cap. £195.34m
Market Size 5,000
PE Ratio -23.2766
Earnings -4.70
Dividend 0.00
Yield 0.00%
# of Trades 45
Vol Sold 45,332
Vol Bought 19,160
52 Week High 124.80
52 Week High Date 21-Mar-2024
52 Week Low 88.10
52 Week Low Date 06-Jul-2023

GYM Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue204.00172.90106.0080.47153.13
Operating Profit / Loss13.30(2.30)(26.70)(33.91)21.57
Net Interest(21.60)(17.10)(17.50)(13.28)(15.36)
Pre Tax Profit(8.30)(19.40)(44.20)(47.19)6.22
Post Tax Profit(8.40)(19.30)(35.40)(36.37)3.59
Profit for the Period(8.40)(19.30)(35.40)(36.37)3.60
Equity Holders of Parent Company(8.40)(19.30)(35.40)(36.37)3.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(4.70p)(10.90p)(20.70p)(23.10p)2.60p
Earnings per Share (Diluted)(4.70p)(10.90p)(20.70p)(23.10p)2.60p
Earnings per Share (Adjusted)(3.40p)(3.90p)(16.70p)(22.90p)7.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(4.70p)(10.90p)(20.70p)(23.10p)2.60p
Earnings per Share (Diluted)(4.70p)(10.90p)(20.70p)(23.10p)2.60p
Earnings per Share (Adjusted)(3.40p)(3.90p)(16.70p)(22.90p)7.70p
      
Dividend per Sharen/an/an/an/a0.45p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets91.4092.7086.0086.3986.44
Property, Plant and Equipment449.80470.40446.80426.94414.54
Investments1.001.001.00n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a1.000.01
Other Non-Current Assets16.3016.3016.107.61n/a
Total Non-Current Assets558.50580.40549.90521.95500.99
      
Current Assets     
Inventories0.700.900.300.290.65
Trade and Other Receivables10.808.907.206.368.77
Cash at Bank and in Hand1.505.407.303.742.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.16n/a
Total Current Assets13.0015.2014.8010.5412.03
      
Other Assetsn/an/an/an/an/a
Total Assets571.50595.60564.70532.49513.02
      
Current Liabilities     
Borrowings28.6025.3027.0021.8415.70
Other Current Liabilities43.7039.4030.4021.2533.99
Total Current Liabilities72.3064.7057.4043.0949.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings369.50395.10353.60333.65310.99
Provisions1.701.801.601.301.90
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities371.20396.90355.20334.95312.89
      
Net Assets128.00134.00152.10154.44150.43
      
Capital and Reserves     
Share Capital0.100.100.100.020.01
Share Premium Account189.80189.80189.70159.47159.47
Other Reserves39.9039.9039.8039.81(0.11)
Retained Earnings(101.80)(95.80)(77.50)(44.86)(8.94)
Shareholders Funds128.00134.00152.10154.44150.43
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity128.00134.00152.10154.44150.43
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin6.52%(1.33%)(25.19%)(42.15%)14.09%
Return on Capital Employed3.05%(0.50%)(5.96%)(7.98%)5.50%
Dividend Covern/an/an/an/a4.81
Dividend Yieldn/an/an/an/a0.60
PE Ration/an/an/an/a37.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share20.48p23.11p36.98p38.08p35.80p

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