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Gym Group Plc/The

Current Price 117.80p Bid 115.40p Ask 117.80p Change -3.28%
Last Updated: 15/06/2024 23:35. Prices delayed by at least 15 minutes.
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Company Overview

We focus on operating high quality, low cost gyms that have widespread appeal and achieve strong levels of membership. The economies of scale in our business model enable us to offer a great service at a low cost for our members whilst also delivering a strong return on capital for our shareholders.

Financial Highlights Year Ended 31/12/2023

Revenue
£204.00m
Operating Profit/Loss
£13.30m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr John Treharne
Chief Executive Officer
Mr Will Orr
Chief Executive Officer
Mr Luke Tait
Chief Financial Officer
Mr Wais Shaifta
Independent Non-Executive Director
Ms Elaine O'Donnell
Independent Non-Executive Director
Mr Richard Stables
Non-Executive Director
Mr Simon Jones
Non-Executive Director

Stock Details

EPIC
GYML
ISIN
GB00BZBX0P70
Shares in Issue
128.11m
Market cap
£150.91m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
117.80p
Bid Price
115.40p
Ask Price
117.80p
Volume
299
Change Today
-4.00p
% Change Today
-3.28%
Open
120.20p
Previous Close
117.80p
Intraday High
120.80p
Intraday Low
117.40p
52 Week High
127.00p
52 Week Low
88.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
204.00
172.90
Operating Profit/Loss
13.30
-2.30
Net Interest
-21.60
-17.10
Pre-Tax Profit
-8.30
-19.40
Profit After Tax from continuing operations
-8.40
-19.30
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-8.40
-19.30
Attributable to:
Equity Holders of Parent Company
-8.40
-19.30
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
-4.70p
-10.90p
Diluted
-4.70p
-10.90p
Adjusted
-3.40p
-3.90p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
449.80
470.40
Intangible Assets
91.40
92.70
Investment Properties
n/a
n/a
Investments
1.00
1.00
Other Financial Assets
n/a
n/a
Other Non-Current Assets
16.30
16.30
Current Assets
Inventories
0.70
0.90
Trade & Other Receivables
10.80
8.90
Cash at Bank & In Hand
1.50
5.40
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
571.50
595.60

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
28.60
25.30
Other Current Liabilities
43.70
39.40
Total Current Liabilities
72.30
64.70
Non-Current Liabilities
Borrowings
369.50
395.10
Provisions
1.70
1.80
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
371.20
396.90
Other Liabilities
n/a
n/a
Total Liabilities
443.50
461.60

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
128.00
134.00

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
189.80
189.80
Other Reserves
39.90
39.90
Retained Earnings
-101.80
-95.80
Shareholders Funds
128.00
134.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
128.00
134.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
05 Sep 2019
11 Oct 2019
0.45p
Final
23 May 2019
14 Jun 2019
0.95p
Interim
06 Sep 2018
12 Oct 2018
0.35p
Final
24 May 2018
14 Jun 2018
0.90p
Interim
07 Sep 2017
29 Sep 2017
0.30p
Final
25 May 2017
16 Jun 2017
0.75p
Interim
08 Sep 2016
30 Sep 2016
0.25p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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