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United Kingdom
In shortThe Gym Group PLC is profitable, generates cash and carries moderate debt, with revenue growing (+8.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.4% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.0% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.4% | 27/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.7% | 92/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.15× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.44× | 87/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.11× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.33× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.63 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 8.27× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 25.7% | 16/100 |
| Operating margin volatility | 15.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.3% | 85/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 106 | 173 | 204 | 226 | 245 |
| Cost of revenue | 1.7 | 2 | 2.8 | 2.9 | 2.9 |
| Gross profit | 104 | 171 | 201 | 223 | 242 |
| Operating income | (27) | (2.3) | 13 | 23 | 28 |
| Interest expense | 18 | 17 | 22 | 21 | 21 |
| Pre-tax income | (44) | (19) | (8.3) | 2.5 | 7.4 |
| Income tax | (8.8) | (0.1) | 0.1 | (1.9) | 0 |
| Net income | (35) | (19) | (8.4) | 4.4 | 7.4 |
| Diluted EPS | −£0.21 | −£0.11 | −£0.05 | £0.02 | £0.04 |
−0.63 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025