Gym Group plc (GYM) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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) |
Profit Before Tax: | (8.30) | (19.40) | (44.20) | (47.19) | 6.22 |
Profit after tax from continuing operations: | (8.40) | (19.30) | (35.40) | (36.37) | 3.59 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (8.40) | (19.30) | (35.40) | (36.37) | 3.60 |
Attributable to: | |||||
Equity holders of parent company: | (8.40) | (19.30) | (35.40) | (36.37) | 3.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
Diluted: | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
Adjusted: | -3.40p | -3.90p | -16.70p | -22.90p | 7.70p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.45p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 449.80 | 470.40 | 446.80 | 426.94 | 414.54 |
Intangible Assets: | 91.40 | 92.70 | 86.00 | 86.39 | 86.44 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1.00 | 1.00 | 1.00 | 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 |
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 & 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 |
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 |
Liabilities: | |||||
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 |
72.30 | 64.70 | 57.40 | 43.09 | 49.69 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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 |
371.20 | 396.90 | 355.20 | 334.95 | 312.89 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 443.50 | 461.60 | 412.60 | 378.04 | 362.58 |
Net Assets: | 128.00 | 134.00 | 152.10 | 154.44 | 150.43 |
Capital & 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 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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