The Gym's market cap is currently £254.33M. The company's EPS TTM is p-0.011; its P/E ratio is ―; The Gym is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 204.00M	£ 172.90M	£ 106.00M	£ 80.47M	£ 153.13M
Gross Profit	£ 201.20M	£ 111.40M	£ 51.60M	£ 29.42M	£ 106.94M
Operating Income	£ 13.30M	£ 9.20M	£ -27.10M	£ -32.54M	£ 27.78M
EBITDA	£ 70.80M	£ 56.20M	£ 25.10M	£ 16.29M	£ 66.34M
Net Income	£ -8.40M	£ -19.30M	£ -35.40M	£ -36.37M	£ 3.60M
Balance Sheet
Cash & Short-Term Investments	£ 1.50M	£ 5.40M	£ 7.30M	£ 3.74M	£ 2.60M
Total Assets	£ 571.50M	£ 595.60M	£ 564.70M	£ 532.49M	£ 513.12M
Total Debt	£ 398.10M	£ 420.40M	£ 380.60M	£ 355.50M	£ 327.46M
Net Debt	£ 396.60M	£ 415.00M	£ 373.30M	£ 351.76M	£ 324.85M
Total Liabilities	£ 443.50M	£ 461.60M	£ 412.60M	£ 378.04M	£ 362.96M
Stockholders' Equity	£ 128.00M	£ 134.00M	£ 152.10M	£ 154.44M	£ 150.16M
Cash Flow
Free Cash Flow	£ 55.80M	£ 19.40M	£ 11.40M	£ -15.79M	£ 29.03M
Operating Cash Flow	£ 79.50M	£ 63.10M	£ 37.10M	£ 13.46M	£ 70.10M
Investing Cash Flow	£ -23.40M	£ -48.70M	£ -25.70M	£ -30.21M	£ -42.79M
Financing Cash Flow	£ -60.00M	£ -16.30M	£ -7.80M	£ 17.89M	£ -27.73M

Currency in GBP

The Gym Earnings and Revenue History

Income Statement >

The Gym Debt to Assets

Balance Sheet >

The Gym Cash Flow

Cash Flow >

The Gym Forecast EPS vs Actual EPS

Earnings >

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