Gym Group Plc

Gym Group Plc

2.20
USD
-0.47
(-17.60%)
340.71MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.35
0.98
0.57
0.71
0.92
1.1
0.51
0.61
0.97
1.13
1.27
1.38
- -
Basic EPS, GAAP
-0.07
-0.07
-0.19
0.04
0.06
0.04
0.03
-0.23
-0.21
-0.11
-0.05
0.02
0.04
- -
Free Cash Flow per Basic Share
-0.08
-0.07
-0.27
0.02
-0.07
0.08
0.22
-0.09
0.08
0.12
0.31
0.31
0.29
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.1
0.24
0.84
0.88
0.93
1.06
1.08
0.92
0.85
0.75
0.71
0.74
0.8
0.8
Tangible Book Value per Share
-0.51
-0.15
0.46
0.51
0.38
0.44
0.46
0.41
0.37
0.23
0.2
0.22
0.26
0.26
Basic Weighted Avg Shares
129
129
61
129
129
134
139
159
172
179
180
179
177
176
Sales/Revenue/Turnover
36
45
60
74
91
124
153
81
106
173
204
226
245
- -
Operating Margin (%)
-0.54
5.13
-6.35
10.49
10.88
15.83
14.09
-39.88
-20.09
5.9
7.55
10.47
12.62
- -
Depreciation Expense
7
10
13
14
16
36
45
49
53
60
58
60
63
- -
Net Income, GAAP
-9
-9
-11
6
7
5
4
-36
-35
-19
-8
4
7
- -
Effective Tax Rate (%)
- -
- -
- -
17.82
21.98
29.18
42.19
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-25.94
-19.31
-19.13
7.76
7.85
3.98
2.35
-45.22
-33.4
-11.16
-4.12
1.94
3.02
- -
Working Capital
-9
-15
-17
-23
-28
-37
-38
-33
-43
-49
-59
-65
-75
-75
LT Debt
55
70
9
9
227
284
312
334
354
395
370
374
383
383
Total Equity
-13
32
108
114
120
147
150
154
152
134
128
132
142
142
Return on Invested Capital (%)
- -
- -
- -
5.25
3.23
3.45
2.69
- -
- -
- -
- -
- -
5.14
- -
Return on Capital (%)
- -
- -
- -
5.13
3.17
3.39
2.6
- -
- -
- -
- -
- -
5.22
- -
Return on Common Equity (%)
- -
- -
-16.39
5.12
6.11
3.68
2.42
-23.9
-23.1
-13.49
-6.41
3.39
5.42
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
28
27
27
LT Borrowings
61
59
62
LT Finance Leases
313
312
321
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
177
177
Market Capitalization
269
262
253

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
13
15
14
Cash, Cash Equivalents & STI
3
9
3
Accounts Receivable, Net
1
5
1
Inventories
1
1
1
Total Current Liabilities
78
81
89
Payables & Accruals
- -
- -
- -
ST Debt
28
27
27
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.05%
-1.48%
7.67%
Free Cash Flow
-75.57%
3.75%
-7.26%
Net Income, GAAP
-148.37%
-37.78%
68.18%
Sales/Revenue/Turnover
19.05%
26.39%
8.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
204
2024
- -
- -
226
2025
- -
- -
245

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
0.02
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
William John Orr
Full Time Employees
2,003
Sector
Consumer services
Industry
Other consumer services
Address
Arding & Hobbs London GL United Kingdom SW11 1QN
IPO Date
Nov 9, 2015
Website
tggplc.com
Business
The Gym Group plc The Gym Group plc operates as a leading United Kingdom-based provider of low-cost, high-quality gym facilities, offering 24/7 access, no-contract memberships, and carbon-neutral operations across approximately 245 sites nationwide. The company delivers core services including flexible gym memberships with multi-site access; on-demand fitness classes and online workouts; personal training booking; fitness tracking applications; and premium add-ons such as guest passes and refillable Yanga sports water bottles, serving around 850,000 members through subsidiaries like The Gym Group Operations Limited and The Gym Limited. Founded in 2007 and headquartered at 5th Floor, One Croydon, 12-16 Addiscombe Road, Croydon, United Kingdom, it targets budget-conscious consumers in the health and fitness sector with a focus on urban and high-density locations. Under its Next Chapter growth plan launched in early 2024, the company strengthens core operations via pricing optimization, enhanced member retention, and site-specific revenue management to achieve 25% return on invested capital for mature sites ahead of schedule, while accelerating rollout with 12 new organically funded openings in 2024, seven year-to-date through mid-2025 including London Euston and Orpington, and plans for 14-16 in 2025 toward a 50-site target over three years at 30% return on invested capital. Recent developments encompass a new £90 million banking facilities agreement effective July 2024 maturing in 2027, appointment of Savills in April 2024 to advise on expansion site selection, strong H1 2025 free cash flow of £25.1 million funding technology upgrades like member management systems alongside site enhancements in 150 locations, and a refined new-site launch process with updated designs rolled out to around 40 gyms in 2025.

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