Fundamentals for The Gym Group ( gym )
Current Price: 1.15
Market Cap: 206.14m
Price / Net Assets: 1.54
Internal Rate of Return: 21.02%
PE10 Ratio: -16.31
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £172.9m | £106m | £80.47m | £153.13m | £123.88m | £73.54m | £59.98m | £45.48m | £102m |
| Revenue Growth | 63.11% | 31.73% | -47.45% | 23.61% | 68.45% | 22.61% | 31.88% | - | 28% |
| Profit / Loss | £-19.3m | £-35.4m | £-36.37m | £3.6m | £4.76m | £5.7m | £-11.47m | £-8.78m | £-12m |
| Profit Increase/Decrease | -45.48% | -2.67% | -1,110.28% | -24.37% | -16.49% | -149.69% | 30.64% | - | -188% |
| Profit / Sales Ratio | - | - | - | 2.35% | 3.84% | 7.75% | - | - | 2% |
| Earnings per Share | £-0.11 | £-0.21 | £-0.23 | £0.03 | £0.04 | £0.05 | £-0.19 | £-0.18 | £-0.10 |
| Total Debt | £461.60m | £412.60m | £378.05m | £362.59m | £330.92m | £44.66m | £34.75m | £96.72m | £265.24m |
| Net Assets | £134.00m | £152.10m | £154.44m | £150.43m | £147.47m | £114.29m | £108.44m | £31.59m | £124.10m |
| Debt / Asset Ratio | 77.50% | 73.07% | 71.00% | 70.68% | 69.17% | 28.10% | 24.27% | 75.38% | 75.38% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 1.60 | 1.30 | 1.00 | 0.00 | 0.00 | 0.49 |
| Dividend per Share Growth | 0% | 0% | 0% | 23.08% | 0% | 0% | 0% | 0% | 2.89% |
| Dividend Cover | 0x | 0x | 0x | 4.81x | 4.46x | 5.6x | 0x | 0x | 1.86x |