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Gym Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -8.30 | -19.40 | -44.20 | -47.19 | 6.22 |
| Post Tax Profit | -8.40 | -19.30 | -35.40 | -36.37 | 3.59 |
| Profit for the Period | -8.40 | -19.30 | -35.40 | -36.37 | 3.60 |
| Equity Holders of Parent Company | -8.40 | -19.30 | -35.40 | -36.37 | 3.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
| Earnings per Share (Diluted) | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
| Earnings per Share (Adjusted) | -3.40p | -3.90p | -16.70p | -22.90p | 7.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
| Earnings per Share (Diluted) | -4.70p | -10.90p | -20.70p | -23.10p | 2.60p |
| Earnings per Share (Adjusted) | -3.40p | -3.90p | -16.70p | -22.90p | 7.70p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.45p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 91.40 | 92.70 | 86.00 | 86.39 | 86.44 |
| Property, Plant and Equipment | 449.80 | 470.40 | 446.80 | 426.94 | 414.54 |
| Investments | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 72.30 | 64.70 | 57.40 | 43.09 | 49.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 371.20 | 396.90 | 355.20 | 334.95 | 312.89 |
| Net Assets | 128.00 | 134.00 | 152.10 | 154.44 | 150.43 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 6.52% | -1.33% | -25.19% | -42.15% | 14.09% |
| Return on Capital Employed | 3.05% | -0.50% | -5.96% | -7.98% | 5.50% |
| Dividend Cover | n/a | n/a | n/a | n/a | 4.81 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.60 |
| PE Ratio | n/a | n/a | n/a | n/a | 37.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 20.48p | 23.11p | 36.98p | 38.08p | 35.80p |