GYM.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $244.90M | $226.30M | $204.00M | $172.90M | +8.2% |
| Operating revenue | $244.90M | $226.30M | $204.00M | $172.90M | +8.2% |
| Cost of revenue | $2.90M | $2.90M | $2.80M | $2.00M | 0.0% |
| Gross profit | $242.00M | $223.40M | $201.20M | $170.90M | +8.3% |
| Selling, general & admin | $300.00K | $500.00K | $400.00K | $300.00K | -40.0% |
| Total operating expense | $211.10M | $199.70M | $185.80M | $160.70M | +5.7% |
| Operating income | $30.90M | $23.70M | $15.40M | $10.20M | +30.4% |
| Net interest income | -$20.40M | -$20.20M | -$21.10M | -$15.90M | -1.0% |
| Pre-tax income | $7.40M | $2.50M | -$8.30M | -$19.40M | +196.0% |
| Tax provision | $0 | -$1.90M | $100.00K | -$100.00K | +100.0% |
| Net income | $7.40M | $4.40M | -$8.40M | -$19.30M | +68.2% |
| Net income to common | $7.40M | $4.40M | -$8.40M | -$19.30M | +68.2% |
| Basic EPS | 0.04 | 0.03 | -0.05 | -0.19 | +68.0% |
| Diluted EPS | 0.04 | 0.02 | -0.05 | -0.19 | +66.7% |
| EBIT | $28.30M | $23.20M | $13.10M | -$3.50M | +22.0% |
| EBITDA | $90.80M | $83.40M | $70.80M | $56.00M | +8.9% |
| Basic shares | 176.04M | 177.15M | 178.51M | 177.25M | -0.6% |
| Diluted shares | 186.08M | 184.66M | 178.51M | 177.25M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.00M | $3.00M | $1.50M | $5.40M | 0.0% |
| Cash & short-term investments | $3.00M | $3.00M | $1.50M | $5.40M | 0.0% |
| Accounts receivable | $1.00M | $700.00K | $1.70M | $600.00K | +42.9% |
| Inventory | $600.00K | $700.00K | $700.00K | $900.00K | -14.3% |
| Total current assets | $13.50M | $12.50M | $13.00M | $15.20M | +8.0% |
| Property, plant & equipment | $487.50M | $461.70M | $449.80M | $470.40M | +5.6% |
| Goodwill & intangibles | $95.70M | $92.20M | $91.40M | $92.70M | +3.8% |
| Total assets | $615.90M | $585.60M | $571.50M | $595.60M | +5.2% |
| Total current liabilities | $88.90M | $77.60M | $72.31M | $64.70M | +14.6% |
| Long-term debt | $62.20M | $61.30M | $58.90M | $70.00M | +1.5% |
| Total debt | $409.70M | $401.80M | $398.10M | $420.40M | +2.0% |
| Total liabilities | $474.20M | $454.00M | $443.50M | $461.60M | +4.4% |
| Retained earnings | -$83.80M | -$95.30M | -$101.80M | -$95.80M | +12.1% |
| Shareholder equity | $141.70M | $131.60M | $128.00M | $134.00M | +7.7% |
| Working capital | -$75.40M | -$65.10M | -$59.31M | -$49.50M | -15.8% |
| Net tangible assets | $46.00M | $39.40M | $36.60M | $41.30M | +16.8% |
| Shares issued | 179.62M | 179.29M | 178.70M | 178.04M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.40M | $2.50M | -$8.30M | -$19.40M | +196.0% |
| Depreciation & amortisation | $62.50M | $60.20M | $57.70M | $59.50M | +3.8% |
| Stock-based compensation | $5.50M | $3.40M | $2.40M | $1.40M | +61.8% |
| Change in working capital | $5.20M | $8.70M | $5.00M | -$500.00K | -40.2% |
| Operating cash flow | $102.30M | $95.10M | $79.50M | $65.40M | +7.6% |
| Capital expenditure | -$51.20M | -$40.00M | -$23.70M | -$43.70M | -28.0% |
| Investing cash flow | -$50.70M | -$39.50M | -$23.40M | -$48.70M | -28.4% |
| Share buybacks | -$2.00M | -$3.50M | $0 | — | +42.9% |
| Financing cash flow | -$51.60M | -$54.10M | -$60.00M | -$18.60M | +4.6% |
| Free cash flow | $51.10M | $55.10M | $55.80M | $21.70M | -7.3% |
| End cash position | $3.00M | $3.00M | $1.50M | $5.40M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.00M | $9.30M | $3.00M | -67.7% |
| Cash & short-term investments | $3.00M | $9.30M | $3.00M | -67.7% |
| Accounts receivable | $1.00M | $5.00M | $700.00K | -80.0% |
| Inventory | $600.00K | $700.00K | $700.00K | -14.3% |
| Total current assets | $13.50M | $15.00M | $12.50M | -10.0% |
| Property, plant & equipment | $487.50M | $463.20M | $461.70M | +5.2% |
| Goodwill & intangibles | $95.70M | $91.80M | $92.20M | +4.2% |
| Total assets | $615.90M | $589.20M | $585.60M | +4.5% |
| Total current liabilities | $88.90M | $80.50M | $77.60M | +10.4% |
| Long-term debt | $62.20M | $59.20M | $61.30M | +5.1% |
| Total debt | $409.70M | $398.60M | $401.80M | +2.8% |
| Total liabilities | $474.20M | $454.40M | $454.00M | +4.4% |
| Retained earnings | -$83.80M | -$90.30M | -$95.30M | +7.2% |
| Shareholder equity | $141.70M | $134.80M | $131.60M | +5.1% |
| Working capital | -$75.40M | -$65.50M | -$65.10M | -15.1% |
| Net tangible assets | $46.00M | $43.00M | $39.40M | +7.0% |
| Shares issued | 179.62M | 179.34M | 179.29M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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