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The Gym Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£1.5
2024-10-29
Market Capitalization
£269.3 M
2024-10-29
Revenue
£244.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123.9M | 153.1M | 80.5M | 106.0M | 172.9M | 204.0M | 226.3M | 244.9M |
| Cost of goods sold | 1.0M | 1.4M | 2.1M | 1.7M | 2.0M | 2.8M | 2.9M | 2.9M |
| Gross profit | 122.9M | 151.7M | 78.8M | 111.6M | 171.7M | 201.5M | 223.5M | 242.0M |
| Gross profit margin, % | 99.1% | 97.9% | 105.3% | 99.3% | 98.8% | 98.8% | 98.8% | |
| Operating expense total | 67.7M | 82.6M | 61.5M | 81.0M | 105.8M | 129.9M | 140.0M | 150.7M |
| Depreciation and amortization | 35.5M | 47.7M | 50.5M | 56.9M | 67.8M | 58.3M | 60.6M | 63.3M |
| EBITDA | 55.2M | 69.1M | 17.3M | 30.6M | 65.9M | 71.6M | 83.5M | 91.3M |
| EBITDA margin, % | 45.2% | 21.5% | 28.9% | 38.1% | 35.1% | 36.9% | 37.3% | |
| EBIT | 19.6M | 21.6M | (33.9M) | (26.7M) | (2.3M) | 13.3M | 22.9M | 28.0M |
| EBIT margin, % | 14.1% | -42.1% | -25.2% | -1.3% | 6.5% | 10.1% | 11.4% | |
| Interest income | 22.0K | 32.0K | 6.0K | |||||
| Interest expense | 12.6M | 15.4M | 13.3M | 17.5M | 17.1M | 21.9M | 20.9M | 21.1M |
| Pre tax profit | 7.0M | 6.2M | (47.2M) | (44.2M) | (19.4M) | (8.3M) | 2.5M | 7.4M |
| Income tax expense | 2.0M | 2.6M | (10.8M) | (8.8M) | (100.0K) | 100.0K | (1.9M) | |
| Net Income | 4.9M | 3.6M | (36.4M) | (35.4M) | (19.3M) | (8.4M) | 4.4M | 7.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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