0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Returns On Capital At Gym Group (LON:GYM) Paint A Concerning Picture
Wed 26 Jul 23, 05:08 AMGym Group (LON:GYM) investors are sitting on a loss of 65% if they invested five years ago
Tue 13 Jun 23, 12:13 PMGym Group Non-Executive Director Acquires 67% More Stock \
Sat 06 May 23, 07:21 AMThe Gym Group plc's (LON:GYM) Profit Outlook
Sat 18 Mar 23, 08:00 AMGym Group Full Year 2022 Earnings: Misses Expectations
Sat 18 Mar 23, 07:36 AMGym Group (LON:GYM) investors are sitting on a loss of 61% if they invested three years ago
Wed 04 Jan 23, 11:25 AMAt UK£1.18, Is The Gym Group plc (LON:GYM) Worth Looking At Closely?
Thu 06 Oct 22, 07:04 AMGym Group (LON:GYM) Is Reinvesting At Lower Rates Of Return
Thu 08 Sep 22, 01:50 PMAre The Gym Group plc (LON:GYM) Investors Paying Above The Intrinsic Value?
Fri 19 Aug 22, 07:13 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -19.40000M | -44.20000M | -47.19200M | 6.22M | 9.97M |
| Minority interest | - | - | - | - | - |
| Net income | -19.30000M | -35.40000M | -36.36800M | 3.60M | 7.21M |
| Selling general administrative | 0.30M | - | 112.70M | 130.12M | 111.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 170.90M | 104.30M | 78.35M | 151.70M | 122.88M |
| Reconciled depreciation | 59.50M | 52.50M | 50.54M | 44.89M | 21.76M |
| Ebit | 10.60M | -20.00000M | -33.90900M | 21.57M | 11.32M |
| Ebitda | 69.90M | 32.50M | 16.63M | 66.50M | 33.08M |
| Depreciation and amortization | 59.30M | 52.50M | 50.54M | 44.92M | 21.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10.60M | -20.00000M | -33.90900M | 21.57M | 11.70M |
| Other operating expenses | 162.50M | 126.40M | 114.39M | 131.56M | 112.19M |
| Interest expense | 16.10M | 16.60M | 13.28M | 15.39M | 1.35M |
| Tax provision | -0.10000M | -8.80000M | -10.82400M | 2.62M | 2.76M |
| Interest income | - | - | 0.00600M | 0.03M | 0.02M |
| Net interest income | -16.10000M | -16.60000M | -13.27700M | -14.51700M | -1.69700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.10000M | -8.80000M | -10.82400M | 2.62M | 2.76M |
| Total revenue | 172.90M | 106.00M | 80.47M | 153.13M | 123.88M |
| Total operating expenses | 160.50M | 124.70M | 112.27M | 130.12M | 111.18M |
| Cost of revenue | 2.00M | 1.70M | 2.12M | 1.44M | 1.01M |
| Total other income expense net | -30.00000M | -24.20000M | -13.28300M | -15.35600M | -1.73000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.30000M | -35.40000M | -36.36800M | 3.60M | 7.21M |
| Net income applicable to common shares | -19.30000M | -35.40000M | -36.36800M | 3.60M | 4.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 595.60M | 564.70M | 532.49M | 513.02M | 256.36M |
| Intangible assets | 10.90M | 8.30M | 8.65M | 8.64M | 9.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.90M | 7.20M | 6.52M | 8.77M | 11.91M |
| Total liab | 461.60M | 412.60M | 378.04M | 362.58M | 106.52M |
| Total stockholder equity | 134.00M | 152.10M | 154.44M | 150.43M | 149.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.60M | 28.10M | 2.61M | 4.60M | 44.24M |
| Common stock | - | - | 0.02M | 0.01M | 0.01M |
| Capital stock | 0.00000M | 0.00000M | 0.02M | 0.01M | 0.01M |
| Retained earnings | -95.80000M | -77.50000M | -44.85600M | -8.94100M | -9.68700M |
| Other liab | 1.80M | 1.60M | 1.30M | 1.51M | 1.28M |
| Good will | 81.80M | 77.70M | 77.74M | 77.74M | 66.36M |
| Other assets | 16.30M | 16.10M | 7.62M | 0.01M | 0.17M |
| Cash | 5.40M | 7.30M | 3.74M | 2.60M | 3.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 64.70M | 57.40M | 43.09M | 49.69M | 56.96M |
| Current deferred revenue | - | - | 0.05M | - | - |
| Net debt | 415.00M | 373.30M | 351.76M | 324.09M | 45.14M |
| Short term debt | 25.30M | 27.00M | 21.84M | 15.70M | 3.00M |
| Short long term debt | - | - | - | 0.00000M | 3.00M |
| Short long term debt total | 420.40M | 380.60M | 355.50M | 326.69M | 48.16M |
| Other stockholder equity | 229.80M | 229.60M | 199.28M | 159.36M | 234.40M |
| Property plant equipment | 470.40M | 446.80M | 426.94M | 414.70M | 382.31M |
| Total current assets | 15.20M | 14.80M | 10.54M | 12.03M | 15.32M |
| Long term investments | - | - | - | - | 0.28M |
| Net tangible assets | 41.30M | 66.10M | 68.06M | 63.78M | 61.08M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.60M | 7.20M | 1.57M | 2.45M | 1.65M |
| Long term debt | 70.00M | 44.30M | 49.18M | 49.12M | 45.16M |
| Inventory | 0.90M | 0.30M | 0.29M | 0.65M | 0.38M |
| Accounts payable | 38.80M | 30.40M | 18.60M | 29.39M | 8.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -211.74300M | -167.98900M | -74.88100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.02M | 0.01M | 0.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.00M | 1.00M | 1.00M | 0.01M | 0.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 580.40M | 549.90M | 521.95M | 500.99M | 241.04M |
| Capital lease obligations | 350.40M | 336.30M | 306.31M | 278.34M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -48.70000M | -25.70000M | -1.00000M | -1.00000M | -0.43200M |
| Change to liabilities | 3.20M | 10.10M | -5.58900M | 2.38M | 4.49M |
| Total cashflows from investing activities | -48.70000M | -25.70000M | -30.20900M | -41.17100M | -66.27900M |
| Net borrowings | -2.40000M | -23.70000M | -8.94800M | -12.09300M | 0.09M |
| Total cash from financing activities | -18.60000M | -9.60000M | 16.09M | -29.92700M | 32.04M |
| Change to operating activities | - | - | - | - | - |
| Net income | -19.40000M | -44.20000M | -47.19200M | 6.22M | 7.21M |
| Change in cash | -1.90000M | 3.60M | 1.13M | -0.42200M | 2.57M |
| Begin period cash flow | 7.30M | 3.70M | 2.60M | 3.03M | 0.46M |
| End period cash flow | 5.40M | 7.30M | 3.74M | 2.60M | 3.03M |
| Total cash from operating activities | 65.40M | 38.90M | 15.25M | 72.26M | 36.80M |
| Issuance of capital stock | 0.10M | 31.20M | 41.27M | 0.00000M | 24.00M |
| Depreciation | 59.30M | 52.50M | 50.54M | 44.89M | 21.76M |
| Other cashflows from investing activities | - | - | 0.00600M | 0.03M | 0.02M |
| Dividends paid | - | - | - | 1.93M | 1.64M |
| Change to inventory | -0.60000M | -0.60000M | 0.36M | -0.27500M | -0.18200M |
| Change to account receivables | -3.10000M | -0.30000M | 2.72M | -1.07300M | -1.21800M |
| Sale purchase of stock | - | - | 41.27M | - | 24.00M |
| Other cashflows from financing activities | -13.20000M | -4.80000M | 14.82M | 22.01M | 11.18M |
| Change to netincome | 25.90M | 12.00M | 4.83M | 21.04M | 13.63M |
| Capital expenditures | 43.70M | 25.70M | 29.24M | 41.06M | 47.27M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.50000M | 9.80M | -2.50600M | 2.62M | 5.41M |
| Stock based compensation | 1.40M | 2.90M | 0.67M | 1.90M | - |
| Other non cash items | 24.60M | 22.40M | 12.79M | 18.75M | 2.43M |
| Free cash flow | 21.70M | 13.20M | -13.99300M | 31.20M | -10.46400M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GYM The GYM Group PLC |
-0.6 0.37% | 160.40 | - | 46.51 | 1.01 | 1.47 | 3.16 | 10.17 |
| CCL Carnival PLC |
41.00 2.32% | 1811.50 | - | 26.11 | 0.69 | 3.04 | 2.01 | 14.57 |
| GAW Games Workshop Group PLC |
10.00 0.09% | 11710.00 | 24.37 | 23.47 | 7.52 | 14.03 | 6.92 | 15.44 |
| BOWL Hollywood Bowl Group PLC |
2.00 0.64% | 316.50 | 15.15 | 14.12 | 2.38 | 3.47 | 3.05 | 8.25 |
| TUNE Focusrite Plc |
- -% | 249.00 | 19.33 | 15.38 | 1.84 | 2.82 | 1.93 | 9.36 |
The Gym Group plc, together with its subsidiaries, engages in operation of a chain of gym facilities under the Gym Group brand name in the United Kingdom. The company was founded in 2007 and is based in Croydon, the United Kingdom.
OneCroydon, Croydon, United Kingdom, CR0 0XT
| Name | Title | Year Born |
|---|---|---|
| Mr. John Treharne | Founder & Exec. Chairman | 1954 |
| Mr. Richard Darwin | CEO & Exec. Director | 1968 |
| Mr. Luke Tait | CFO & Exec. Director | NA |
| Ms. Ann-Marie Murphy | Director | NA |
| Mr. Jasper McIntosh | Chief Information Officer | 1973 |
| Emily Kortlang | Group Brand & Marketing Director | NA |
| Mr. David Melhuish | Chief Devel. & Sustainability Officer | NA |
| Ms. Katy Tucker | Company Sec. | NA |
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