Income statement
GBP
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 245M | 226M | 204M | 173M | 106M |
| Gross Profit | 179M | 223M | 201M | 111M | 52M |
| Operating Income | 31M | 23M | 13M | -2M | -27M |
| EBITDA | 93M | 84M | 71M | 56M | 25M |
| Net Income | 7M | 4M | -8M | -19M | -35M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$2.67
+0.00% today
1Y Change
+33.50%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 255 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Gym Group plc (GYYMF) is a Consumer Cyclical stock with a market cap of $310.00M and listed on OTC. The stock last traded around $2.67 and up 33.5% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +8.2%, EPS growth of +69.4%, a dividend yield of 0.0%. What stands out right now is revenue +8.2%, EPS +69.4%, free cash flow +3.1% with operating margin 12.0% and ROIC 5.3%. Valuation already assumes a fairly strong business story at P/E 42.6 and price/sales 1.3. Stock Foundry combines GYYMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GYYMF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GYYMF Max Drawdown
-5.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GYYMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$106.0M
-38.7% YoY
FY Net Income
-$35.4M
-83.4% YoY
Free Cash Flow
$11.4M
-41.2% YoY
Revenue Growth
+8.2%
EPS Growth
+69.4%
Gross Margin
85.7%
Net Margin
3.0%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 245M | 226M | 204M | 173M | 106M |
| Gross Profit | 179M | 223M | 201M | 111M | 52M |
| Operating Income | 31M | 23M | 13M | -2M | -27M |
| EBITDA | 93M | 84M | 71M | 56M | 25M |
| Net Income | 7M | 4M | -8M | -19M | -35M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3M | 3M | 2M | 5M | 7M |
| Total Assets | 616M | 586M | 572M | 596M | 565M |
| Total Liabilities | 474M | 454M | 444M | 462M | 413M |
| Shareholder Equity | 142M | 132M | 128M | 134M | 152M |
| Total Debt | 410M | 402M | 398M | 420M | 381M |
| Net Debt | 407M | 399M | 397M | 415M | 373M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37M
-41.2% YoY
Capital Expenditures
26M
+41.2% YoY
Free Cash Flow
11M
-41.2% YoY
Key ratios
Gross Margin
85.7%
Operating Margin
12.0%
Net Margin
3.0%
ROE
5.4%
Debt / Equity
2.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.