GYYMF (Gym Group (The)) Operating Income: $41.6 Mil (TTM As of Dec. 2025)

What is Gym Group (The) Operating Income?

Gym Group (The) GYYMF 78 Operating Income is $41.6 Mil as of Dec. 2025. GuruFocus rates GYYMF with a GF Score™ of 78/100 and a GF Value™ of $1.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Gym Group (The)'s Operating Income for the six months ended in Dec. 2025 was $20.9 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $41.6 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Gym Group (The)'s Operating Income for the six months ended in Dec. 2025 was $20.9 Mil. Gym Group (The)'s Revenue for the six months ended in Dec. 2025 was $165.9 Mil. Therefore, Gym Group (The)'s Operating Margin % for the quarter that ended in Dec. 2025 was 12.59%.

Gym Group (The)'s 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Gym Group (The)'s annualized ROC % for the quarter that ended in Dec. 2025 was 4.85%. Gym Group (The)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.02%.

Gym Group (The) (OTCPK:GYYMF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Gym Group (The)'s annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	41.768 * ( 1 - 0% )	/	( (816.418	+	906.559)	/ 2 )
=	41.768	/	861.4885
=	4.85 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	799.457	-	71.913	-	( 12.619	-	max(0, 109.227	-	20.353	+	12.619	))
=	816.418

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	824.498	-	18.876	-	( 4.016	-	max(0, 119.009	-	18.072	+	4.016	))
=	906.559

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Gym Group (The)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	38.554	/	( ( (628.494 + max(-64.858, 0))	+	(652.61 + max(-81.124, 0)) )	/	2 )
=	38.554	/	( ( 628.494	+	652.61 )	/	2 )
=	38.554	/	640.552
=	6.02 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(6.784	+	0.95	+	0)	-	(71.913	+	0	+	0.679)
=	-64.858

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.339	+	0.803	+	-3.5527136788005E-15)	-	(18.876	+	0	+	64.39)
=	-81.124

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Gym Group (The)'s Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	20.884	/	165.863
	=	12.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Gym Group (The) Operating Income Related Terms

Gym Group (The) Operating Income Historical Data

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The historical data trend for Gym Group (The)'s Operating Income can be seen below:

Gym Group (The) Operating Income Chart

Gym Group (The) Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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-28.32

12.42

19.49

29.96

41.37

Gym Group (The) Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Operating Income	Get a 7-Day Free Trial															13.67	14.00	16.06	20.76	20.88

78GF Score

Gym Group (The) PLC GYYMF

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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Gym Group (The) Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $41.6 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $41.6 Mil mean?

Gym Group (The) (GYYMF) has a Operating Income of $41.6 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Gym Group (The) and its competitors.

Is Gym Group (The)'s Operating Income too high?

Gym Group (The)'s current Operating Income is $41.6 Mil. Overall, Gym Group (The) has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Gym Group (The)'s Operating Income compare to AS and HAS?

Gym Group (The)'s Operating Income of $41.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Travel & Leisure company?

A good Operating Income depends on the Travel & Leisure industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Gym Group (The) and its competitors. Gym Group (The)'s current Operating Income is $41.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gym Group (The) stock overvalued right now?

Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.94, compared to a current price of $2.67 — trading 37.6% above its estimated fair value. The current Operating Income is $41.6 Mil. Gym Group (The)'s overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current Operating Income is $41.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 37.6% above its estimated GF Value™ of $1.94. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

Operating Income: $41.6 Mil
GF Value™: $1.94 vs. price of $2.67 (37.6% above fair value)
GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the GYYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gym Group (The) Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies LSE:BOWL LSE:TUNE LSE:CCT LSE:XPF LSE:TND HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT

Other Exchanges GYMl:UK GYM:UK 4GY:Germany

Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN

Website https://www.tggplc.com

Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.

78GF Score

Get the complete analysis for GYYMF

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.67

Price

$1.94

GF Value

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