GYM Group PLC
LSE:GYM
Income Statement
Earnings Waterfall
GYM Group PLC
Revenue
|
204m
GBP
|
Cost of Revenue
|
-2.8m
GBP
|
Gross Profit
|
201.2m
GBP
|
Operating Expenses
|
-187.3m
GBP
|
Operating Income
|
13.9m
GBP
|
Other Expenses
|
-22.3m
GBP
|
Net Income
|
-8.4m
GBP
|
Income Statement
GYM Group PLC
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
60
N/A
|
67
+12%
|
74
+9%
|
80
+9%
|
91
+14%
|
107
+17%
|
124
+16%
|
140
+13%
|
153
+10%
|
116
-24%
|
80
-31%
|
72
-10%
|
106
+46%
|
161
+52%
|
173
+7%
|
189
+9%
|
204
+8%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Gross Profit |
59
N/A
|
66
+12%
|
73
+10%
|
79
+9%
|
90
+14%
|
106
+17%
|
123
+16%
|
138
+13%
|
152
+10%
|
115
-24%
|
77
-33%
|
71
-8%
|
104
+48%
|
159
+52%
|
171
+8%
|
186
+9%
|
201
+8%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(62)
|
(68)
|
(65)
|
(69)
|
(80)
|
(93)
|
(103)
|
(115)
|
(130)
|
(125)
|
(109)
|
(105)
|
(134)
|
(164)
|
(165)
|
(186)
|
(187)
|
|
Selling, General & Administrative |
(49)
|
(60)
|
(51)
|
(69)
|
(65)
|
(93)
|
(68)
|
(115)
|
(66)
|
(125)
|
(60)
|
(112)
|
(32)
|
0
|
(38)
|
0
|
(44)
|
|
Depreciation & Amortization |
(13)
|
0
|
(14)
|
0
|
(16)
|
0
|
(36)
|
0
|
(64)
|
0
|
(49)
|
0
|
(53)
|
(30)
|
(60)
|
(67)
|
(58)
|
|
Other Operating Expenses |
1
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(49)
|
(135)
|
(68)
|
(119)
|
(86)
|
|
Operating Income |
(3)
N/A
|
(2)
+39%
|
8
N/A
|
10
+33%
|
10
-3%
|
13
+30%
|
20
+52%
|
23
+17%
|
22
-6%
|
(10)
N/A
|
(32)
-219%
|
(34)
-8%
|
(29)
+15%
|
(5)
+83%
|
6
N/A
|
0
-98%
|
14
+13 800%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(7)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(17)
|
(17)
|
(16)
|
(18)
|
(21)
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
3
|
0
|
(8)
|
0
|
(1)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
1
|
(1)
|
|
Pre-Tax Income |
(12)
N/A
|
(6)
+54%
|
7
N/A
|
9
+37%
|
9
-3%
|
6
-31%
|
7
+10%
|
9
+36%
|
6
-34%
|
(26)
N/A
|
(47)
-79%
|
(49)
-3%
|
(44)
+9%
|
(24)
+45%
|
(19)
+20%
|
(17)
+13%
|
(8)
+51%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
3
|
11
|
13
|
9
|
6
|
0
|
(4)
|
(0)
|
|
Income from Continuing Operations |
(11)
|
(5)
|
6
|
8
|
7
|
5
|
5
|
7
|
4
|
(23)
|
(36)
|
(35)
|
(35)
|
(18)
|
(19)
|
(21)
|
(8)
|
|
Net Income (Common) |
(11)
N/A
|
(5)
+57%
|
6
N/A
|
8
+35%
|
7
-7%
|
5
-32%
|
5
+1%
|
7
+38%
|
4
-47%
|
(23)
N/A
|
(36)
-57%
|
(35)
+2%
|
(35)
+0%
|
(18)
+49%
|
(19)
-7%
|
(21)
-9%
|
(8)
+60%
|
|
EPS (Diluted) |
-0.19
N/A
|
-0.03
+84%
|
0.04
N/A
|
0.06
+50%
|
0.06
N/A
|
0.04
-33%
|
0.04
N/A
|
0.05
+25%
|
0.03
-40%
|
-0.16
N/A
|
-0.23
-44%
|
-0.21
+9%
|
-0.21
N/A
|
-0.1
+52%
|
-0.11
-10%
|
-0.12
-9%
|
-0.05
+58%
|