| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 235.20M | 226.30M | 204.00M | 172.90M | 106.00M | 80.47M |
| Gross Profit | 201.90M | 223.40M | 201.20M | 111.40M | 51.60M | 29.42M |
| EBITDA | 72.70M | 83.40M | 70.80M | 56.20M | 25.10M | -9.10M |
| Net Income | 7.50M | 4.40M | -8.40M | -19.30M | -35.40M | -36.37M |
Balance Sheet | ||||||
| Total Assets | 589.20M | 585.60M | 571.50M | 595.60M | 564.70M | 532.49M |
| Cash, Cash Equivalents and Short-Term Investments | 9.30M | 3.00M | 1.50M | 5.40M | 7.30M | 3.74M |
| Total Debt | 398.60M | 401.80M | 398.10M | 420.40M | 380.60M | 355.50M |
| Total Liabilities | 454.40M | 454.00M | 443.50M | 461.60M | 412.60M | 378.04M |
| Stockholders Equity | 134.80M | 131.60M | 128.00M | 134.00M | 152.10M | 154.44M |
Cash Flow | ||||||
| Free Cash Flow | 58.80M | 55.10M | 55.80M | 19.40M | 11.40M | -15.79M |
| Operating Cash Flow | 96.50M | 95.10M | 79.50M | 63.10M | 37.10M | 13.46M |
| Investing Cash Flow | -42.90M | -39.50M | -23.40M | -48.70M | -25.70M | -30.21M |
| Financing Cash Flow | -49.00M | -54.10M | -60.00M | -16.30M | -7.80M | 16.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £463.01M | 13.68 | 22.81% | 4.36% | 8.79% | 17.06% | |
73 Outperform | £134.28M | 11.21 | 19.29% | 3.00% | 16.79% | 26.31% | |
69 Neutral | £782.36M | 12.58 | 17.81% | 1.50% | 4.52% | 50.39% | |
69 Neutral | £294.08M | 39.67 | 5.72% | ― | 8.74% | ― | |
66 Neutral | £1.64B | 9.17 | 6.58% | ― | 3.87% | 18.31% | |
66 Neutral | £4.69B | 19.46 | 7.52% | 3.80% | -2.12% | 8.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
The Gym Group plc has repurchased 19,805 of its ordinary shares on 16 January 2026 through Peel Hunt LLP at a volume-weighted average price of 165.17 pence, with prices ranging between 164.00 and 166.00 pence. The company intends to cancel these shares, reducing its issued share capital to 179,604,341 ordinary shares with no shares held in treasury, which in turn sets the new total number of voting rights and affects how shareholders calculate disclosure thresholds under UK transparency rules.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £176.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group plc has continued its share buyback activity, repurchasing 20,827 ordinary shares on 15 January 2026 at prices between 164.40p and 165.00p per share, with a volume-weighted average price of 164.98p. The company intends to cancel the repurchased shares, reducing its issued share capital to 179,624,146 shares with no shares held in treasury, thereby setting the new total voting rights at 179,624,146, a figure shareholders will use for regulatory disclosure calculations under UK transparency rules.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £171.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group plc has launched a share buyback programme of up to £10 million, with purchases of ordinary shares to begin immediately and run until 31 December 2026 unless completed or terminated earlier. The company has appointed Peel Hunt LLP to execute the buyback independently on the London Stock Exchange, with all repurchased shares to be sold on to The Gym Group and cancelled, reducing the company’s share capital and returning cash to shareholders. The programme is subject to existing and future shareholder authorities and will be carried out in line with UK market abuse regulations and listing rules, underscoring the company’s intent to manage its capital structure actively and potentially enhance shareholder value.
The most recent analyst rating on (GB:GYM) stock is a Buy with a £179.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group reported continued positive trading momentum in 2025, with revenue up 8% to £244.9m, like-for-like sales growing 3%, and average membership and revenue per member both increasing 4%. The group expects full-year 2025 adjusted EBITDA (less normalised rent) to come in slightly above the top end of analyst forecasts, has reduced net debt to £59.3m versus expectations, and is guiding that 2026 EBITDA will again exceed consensus, underlining confidence in its business model and growth strategy. Operationally, the company opened 16 new sites to reach 260 gyms, is seeing strong performance from its 40 enhanced-format locations, and plans to accelerate expansion with about 75 new sites over the next three years—around 20 of them in 2026—funded from free cash flow while continuing to reinvest in its existing estate and technology. Reflecting strong cash generation and surplus financing capacity, the board intends to launch a share buyback programme of up to £10m, to be completed by end-2026, signalling management’s confidence in future prospects and offering potential value uplift for shareholders alongside the company’s accelerated rollout plans.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group plc has confirmed that as of 31 December 2025 its issued share capital comprises 179,622,261 ordinary shares, each carrying one vote, with no shares held in treasury. This establishes the total number of voting rights in the company at 179,622,261, a key reference figure for shareholders in determining whether they must disclose holdings or changes in their interests under the UK Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group has applied for a block listing of 45,000 ordinary shares on the London Stock Exchange, which will be issued under a supplier agreement. This move is expected to enhance the company’s financial flexibility and support its operational strategies by aligning new shares with existing ones, potentially impacting its market positioning positively.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group has announced its intention to release a pre-close trading update for the fiscal year ending December 31, 2025, on January 13, 2026. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and operational progress, potentially impacting its market positioning and investor confidence.
The most recent analyst rating on (GB:GYM) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.
The Gym Group PLC announced that as of 31 October 2025, its issued share capital comprises 179,370,499 ordinary shares, each with a voting right. This information is crucial for shareholders to determine their notification requirements under the UKLA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments in the company.
The most recent analyst rating on (GB:GYM) stock is a Buy with a £180.00 price target. To see the full list of analyst forecasts on The Gym stock, see the GB:GYM Stock Forecast page.