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Gym Grp Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 244.90 | 226.30 | 204.00 | 172.90 | 106.00 |
| Operating Profit / Loss | 28.00 | 22.90 | 13.30 | -2.30 | -26.70 |
| Net Interest | -20.60 | -20.40 | -21.60 | -17.10 | -17.50 |
| Pre Tax Profit | 7.40 | 2.50 | -8.30 | -19.40 | -44.20 |
| Post Tax Profit | 7.40 | 4.40 | -8.40 | -19.30 | -35.40 |
| Profit for the Period | 7.40 | 4.40 | -8.40 | -19.30 | -35.40 |
| Equity Holders of Parent Company | 7.40 | 4.40 | -8.40 | -19.30 | -35.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.20p | 2.50p | -4.70p | -10.90p | -20.70p |
| Earnings per Share (Diluted) | 4.00p | 2.40p | -4.70p | -10.90p | -20.70p |
| Earnings per Share (Adjusted) | 5.60p | 3.00p | -3.40p | -3.90p | -16.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.20p | 2.50p | -4.70p | -10.90p | -20.70p |
| Earnings per Share (Diluted) | 4.00p | 2.40p | -4.70p | -10.90p | -20.70p |
| Earnings per Share (Adjusted) | 5.60p | 3.00p | -3.40p | -3.90p | -16.70p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 95.70 | 92.20 | 91.40 | 92.70 | 86.00 |
| Property, Plant and Equipment | 487.50 | 461.70 | 449.80 | 470.40 | 446.80 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 18.20 | 18.20 | 16.30 | 16.30 | 16.10 |
| Total Non-Current Assets | 602.40 | 573.10 | 558.50 | 580.40 | 549.90 |
| Current Assets | |||||
| Inventories | 0.60 | 0.70 | 0.70 | 0.90 | 0.30 |
| Trade and Other Receivables | 9.90 | 8.80 | 10.80 | 8.90 | 7.20 |
| Cash at Bank and in Hand | 3.00 | 3.00 | 1.50 | 5.40 | 7.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 13.50 | 12.50 | 13.00 | 15.20 | 14.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 615.90 | 585.60 | 571.50 | 595.60 | 564.70 |
| Current Liabilities | |||||
| Borrowings | 26.70 | 27.60 | 28.60 | 25.30 | 27.00 |
| Other Current Liabilities | 62.20 | 50.00 | 43.70 | 39.40 | 30.40 |
| Total Current Liabilities | 88.90 | 77.60 | 72.30 | 64.70 | 57.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 383.00 | 374.20 | 369.50 | 395.10 | 353.60 |
| Provisions | 2.30 | 2.20 | 1.70 | 1.80 | 1.60 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 385.30 | 376.40 | 371.20 | 396.90 | 355.20 |
| Net Assets | 141.70 | 131.60 | 128.00 | 134.00 | 152.10 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 190.20 | 190.00 | 189.80 | 189.80 | 189.70 |
| Other Reserves | 35.30 | 36.90 | 39.90 | 39.90 | 39.80 |
| Retained Earnings | -83.80 | -95.30 | -101.80 | -95.80 | -77.50 |
| Shareholders Funds | 141.70 | 131.60 | 128.00 | 134.00 | 152.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 141.70 | 131.60 | 128.00 | 134.00 | 152.10 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 11.43% | 10.12% | 6.52% | -1.33% | -25.19% |
| Return on Capital Employed | 6.11% | 5.16% | 3.05% | -0.50% | -5.96% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 26.60 | 49.70 | n/a | n/a | n/a |
| PEG | 0.30 | 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 | 26.01p | 22.27p | 20.41p | 23.03p | 36.87p |