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Gear4music (HOLDINGS) PLC
Previous close
GBX 152.50
Day range
GBX 152.00 - GBX 152.00
Year range
GBX 125.00 - GBX 205.00
Market cap
31.88M GBP
Avg Volume
26.52K
P/E ratio
41.32
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.87M | -1.44% |
Operating expense | 8.49M | -2.55% |
Net income | -614.50K | 21.22% |
Net profit margin | -1.99 | 20.08% |
Earnings per share | — | — |
EBITDA | 34.00K | -96.61% |
Effective tax rate | -2.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55M | 10.71% |
Total assets | 89.60M | -2.98% |
Total liabilities | 52.32M | -7.15% |
Total equity | 37.29M | — |
Shares outstanding | 20.98M | — |
Price to book | 0.86 | — |
Return on assets | -0.68% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -614.50K | 21.22% |
Cash from operations | -1.92M | -1,094.32% |
Cash from investing | -868.50K | 27.75% |
Cash from financing | 3.72M | 114.10% |
Net change in cash | 928.50K | 27.28% |
Free cash flow | 359.12K | 845.07% |
About
Founded
1995
Website
Employees
484
