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 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 204.00 | 172.90 | 106.00 | 80.47 | 153.13 |
Operating Profit / Loss | 13.30 | (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 Interests | n/a | n/a | n/a | n/a | n/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 Share | n/a | n/a | n/a | n/a | 0.45p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 91.40 | 92.70 | 86.00 | 86.39 | 86.44 |
Property, Plant and Equipment | 449.80 | 470.40 | 446.80 | 426.94 | 414.54 |
Investments | 1.00 | 1.00 | 1.00 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 1.00 | 0.01 |
Other Non-Current Assets | 16.30 | 16.30 | 16.10 | 7.61 | n/a |
Total Non-Current Assets | 558.50 | 580.40 | 549.90 | 521.95 | 500.99 |
Current Assets | |||||
Inventories | 0.70 | 0.90 | 0.30 | 0.29 | 0.65 |
Trade and Other Receivables | 10.80 | 8.90 | 7.20 | 6.36 | 8.77 |
Cash at Bank and in Hand | 1.50 | 5.40 | 7.30 | 3.74 | 2.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.16 | n/a |
Total Current Assets | 13.00 | 15.20 | 14.80 | 10.54 | 12.03 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 571.50 | 595.60 | 564.70 | 532.49 | 513.02 |
Current Liabilities | |||||
Borrowings | 28.60 | 25.30 | 27.00 | 21.84 | 15.70 |
Other Current Liabilities | 43.70 | 39.40 | 30.40 | 21.25 | 33.99 |
Total Current Liabilities | 72.30 | 64.70 | 57.40 | 43.09 | 49.69 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 369.50 | 395.10 | 353.60 | 333.65 | 310.99 |
Provisions | 1.70 | 1.80 | 1.60 | 1.30 | 1.90 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 371.20 | 396.90 | 355.20 | 334.95 | 312.89 |
Net Assets | 128.00 | 134.00 | 152.10 | 154.44 | 150.43 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.10 | 0.02 | 0.01 |
Share Premium Account | 189.80 | 189.80 | 189.70 | 159.47 | 159.47 |
Other Reserves | 39.90 | 39.90 | 39.80 | 39.81 | (0.11) |
Retained Earnings | (101.80) | (95.80) | (77.50) | (44.86) | (8.94) |
Shareholders Funds | 128.00 | 134.00 | 152.10 | 154.44 | 150.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 128.00 | 134.00 | 152.10 | 154.44 | 150.43 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 6.52% | (1.33%) | (25.19%) | (42.15%) | 14.09% |
Return on Capital Employed | 3.05% | (0.50%) | (5.96%) | (7.98%) | 5.50% |
Dividend Cover | n/a | n/a | n/a | n/a | 4.81 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.60 |
PE Ratio | n/a | n/a | n/a | n/a | 37.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 20.48p | 23.11p | 36.98p | 38.08p | 35.80p |