The Gym Group

GYM · Main Market · Travel and Leisure · mcap £309m · 180.5p

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Financials · LTM to 30 Jun 26

Source: results 09 Sep 26 ↗

Revenue: £257m
Operating profit: £30.2m
Net income: £8.4m
Free cash flow: £3.8m
Net debt: £58.4m
Market cap: £318m
EV / EBIT: 12.5×
FCF yield: +1.2%
Price / book: 2.3×

Latest half-year · H1 26 vs H1 25 results 09 Sep 26 ↗

Revenue: £133m
Operating profit: £16.0m
Net income: £4.3m
Cash from operations: £59.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 09 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	257.0	244.9	226.3
Gross profit	253.8	242.0	223.4
Adjusted EBITDA	103.6	98.9	87.3
Adjusted operating profit	33.0	31.0	23.8
Exceptional / adjusting items	–	(3.0)	(0.9)
Operating profit	30.2	28.0	22.9
Share-based payments	6.1	5.5	3.4
Finance costs	(21.7)	(21.1)	(20.9)
Profit before tax	9.0	7.4	2.5
Tax	(0.6)	0.0	1.9
Net income (owners)	8.4	7.4	4.4
EPS basic	4.8p	4.2p	2.5p
EPS diluted	4.5p	4.0p	2.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	133.1	+10%	123.9	121.0
Gross profit	131.0	+10%	122.8	119.2
Adjusted EBITDA	53.0	+10%	50.6	48.3
Adjusted operating profit	17.3	+13%	15.7	15.3
Operating profit	16.0	+16%	14.2	13.8
Share-based payments	3.1	+24%	3.0	2.5
Finance costs	(11.3)	+6%	(10.4)	(10.7)
Profit before tax	4.9	+48%	4.1	3.3
Tax	(0.6)	n/m	0.0	0.0
Net income (owners)	4.3	+30%	4.1	3.3
EPS basic	2.5p	–	2.3p	1.9p
EPS diluted	2.3p	–	2.2p	1.8p

	LTM Jun 26	FY 25	FY 24
Cash from operations	106.1	102.3	95.1
Interest paid	(4.7)	(4.9)	(5.8)
Capex (PP&E)	(43.6)	(41.1)	(33.0)
Capex (intangibles)	(13.3)	(10.1)	(7.0)
Lease principal paid	(28.5)	(28.9)	(30.2)
Lease interest paid	(16.9)	(16.4)	(15.5)
Share buybacks	(3.0)	(2.0)	(3.5)
Shares issued	0.5	0.2	0.1

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	59.3	+7%	46.8	55.5
Interest paid	(2.4)	−8%	(2.3)	(2.6)
Capex (PP&E)	(19.4)	+15%	(24.2)	(16.9)
Capex (intangibles)	(6.2)	+107%	(7.1)	(3.0)
Lease principal paid	(14.0)	−3%	(14.5)	(14.4)
Lease interest paid	(8.6)	+6%	(8.3)	(8.1)
Share buybacks	(3.0)	+50%	0.0	(2.0)
Shares issued	0.3	n/m	0.2	0.0

	Latest Jun 26	FY 25	FY 24
Goodwill	81.8	81.8	81.8
Other intangibles	17.3	13.9	10.4
Property, plant & equipment	204.0	202.8	181.2
Other investments	1.0	1.0	1.0
Inventories	0.6	0.6	0.7
Trade receivables	6.0	9.9	8.8
Cash	9.0	3.0	3.0
Current assets	15.6	13.5	12.5
Total assets	618.4	615.9	585.6
Trade payables	61.5	61.8	49.5
Lease liabilities, current	28.4	26.7	27.6
Current liabilities	90.3	88.9	77.6
Borrowings, non-current	67.4	62.2	61.3
Lease liabilities, non-current	317.6	320.8	312.9
Total liabilities	477.7	474.2	454.0
Total equity	140.7	141.7	131.6
Net cash / (debt) ex leases	(58.0)	(59.3)	(61.3)
Net cash / (debt) incl. leases	–	(59.3)	(61.3)
Undrawn facilities	117.0	–	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	81.8	81.8	81.8	81.8
Other intangibles	17.3	13.9	10.0	10.4
Property, plant & equipment	204.0	202.8	185.2	181.2
Other investments	1.0	1.0	1.0	1.0
Inventories	0.6	0.6	0.7	0.7
Trade receivables	6.0	9.9	5.0	8.8
Cash	9.0	3.0	9.3	3.0
Current assets	15.6	13.5	15.0	12.5
Total assets	618.4	615.9	589.2	585.6
Trade payables	61.5	61.8	53.0	49.5
Lease liabilities, current	28.4	26.7	27.0	27.6
Current liabilities	90.3	88.9	80.5	77.6
Borrowings, non-current	67.4	62.2	59.2	61.3
Lease liabilities, non-current	317.6	320.8	312.4	312.9
Total liabilities	477.7	474.2	454.4	454.0
Total equity	140.7	141.7	134.8	131.6
Net cash / (debt) ex leases	(58.0)	(59.3)	(51.2)	(61.3)
Net cash / (debt) incl. leases	–	(59.3)	–	(61.3)
Undrawn facilities	117.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.